Enviva, LLC
EVADelisted Oct 11, 2024- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001592057
Enviva, LLC was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Dec 10, 2024; 69 institutions reported holding it in 13F filings for Q3 2024, worth $17.0M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Enviva, LLC as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 106
- −19 vs. Q3 2021
- Shares held
- 45.3M
- +13.7M (+43.2%) vs. Q3 2021
- Total value
- $3.19B
- +$1.48B (+86.4%) vs. Q3 2021
- New holders
- 19
- 22 more added
- Sold out
- 38
- 35 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $70 |
| Q1 2026 | 2 | $8.88K |
| Q4 2025 | 1 | $70 |
| Q3 2025 | 1 | $70 |
| Q2 2025 | 1 | $70 |
| Q1 2025 | 1 | $70 |
| Q4 2024 | 1 | $70 |
| Q3 2024 | 69 | $17.0M |
| Q2 2024 | 87 | $18.2M |
| Q1 2024 | 98 | $19.5M |
| Q4 2023 | 117 | $57.9M |
| Q3 2023 | 145 | $477.2M |
| Q2 2023 | 161 | $705.6M |
| Q1 2023 | 176 | $1.81B |
| Q4 2022 | 185 | $3.07B |
| Q3 2022 | 177 | $3.34B |
| Q2 2022 | 176 | $3.15B |
| Q1 2022 | 162 | $4.07B |
| Q4 2021 | 106 | $3.19B |
| Q3 2021 | 127 | $1.71B |
| Q2 2021 | 127 | $1.66B |
| Q1 2021 | 123 | $1.30B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 27,797,923 | $1.96B | 69.53% | +14,211,548+104.6% | Added |
| Inclusive Capital Partners, L.P. | 5,713,987 | $402.4M | 41.17% | 00.0% | Unchanged |
| FMR LLC | 3,220,260 | $226.8M | 0.02% | +253,659+8.6% | Added |
| Kayne Anderson Capital Advisors LP | 1,370,752 | $96.5M | 2.92% | −102,150−6.9% | Reduced |
| American Century Companies Inc | 1,164,814 | $82.0M | 0.05% | +55,948+5.0% | Added |
| HRT Financial LP | 812,140 | $57.2M | 0.33% | +792,044+3,941.3% | Added |
| Goldman Sachs Group Inc | 567,291 | $39.9M | 0.01% | −54,808−8.8% | Reduced |
| Clearbridge Investments, LLC | 428,378 | $30.2M | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 307,698 | $21.7M | 1.52% | +3,681+1.2% | Added |
| Macquarie Group Ltd | 283,615 | $20.0M | 0.02% | +248,696+712.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 274,992 | $19.4M | 0.04% | +7,113+2.7% | Added |
| Morgan Stanley | 269,777 | $19.0M | 0.00% | −10,579−3.8% | Reduced |
| Gagnon Securities LLC | 258,040 | $18.2M | 2.73% | −257−0.1% | Reduced |
| Ameriprise Financial Inc | 250,691 | $17.7M | 0.00% | +80.0% | Added |
| EVR Research LP | 250,025 | $17.6M | 8.23% | −42,975−14.7% | Reduced |
| Alps Advisors Inc | 159,164 | $11.2M | 0.13% | −3,917−2.4% | Reduced |
| 13D Management LLC | 152,058 | $10.7M | 4.11% | −9,345−5.8% | Reduced |
| Gagnon Advisors, LLC | 144,777 | $10.2M | 4.05% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $9.63M | 0.15% | −227,314−62.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,034 | $9.09M | 0.02% | −8,106−5.9% | Reduced |
| Northern Right Capital Management, L.P. | 98,879 | $6.96M | 2.16% | −48,842−33.1% | Reduced |
| Jennison Associates LLC | 98,469 | $6.93M | 0.00% | +98,469 | New |
| Raymond James & Associates | 89,606 | $6.31M | 0.01% | −3,674−3.9% | Reduced |
| UBS Group AG | 86,394 | $6.08M | 0.00% | +14,306+19.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,800 | $5.06M | 0.20% | −195−0.3% | Reduced |
| Nicola Wealth Management Ltd. | 70,664 | $4.98M | 0.47% | −29,336−29.3% | Reduced |
| SEI Investments Co | 70,374 | $4.96M | 0.01% | −5,672−7.5% | Reduced |
| Bank of Montreal | 56,900 | $4.08M | 0.00% | +21,600+61.2% | Added |
| Community Capital Management, Inc. | 56,500 | $3.98M | 4.26% | −16,852−23.0% | Reduced |
| Atlantic Trust, LLC | 45,569 | $3.21M | 1.89% | 00.0% | Unchanged |
| Bard Associates Inc | 45,535 | $3.21M | 1.05% | +4,250+10.3% | Added |
| Nicholas Investment Partners, LP | 43,055 | $3.03M | 0.19% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 40,275 | $2.84M | 0.74% | 00.0% | Unchanged |
| Monetary Management Group Inc | 37,900 | $2.67M | 0.66% | 00.0% | Unchanged |
| Bank of America Corp | 37,835 | $2.67M | 0.00% | −28,150−42.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.46M | 0.56% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 34,280 | $2.41M | 0.24% | +2,758+8.7% | Added |
| Oak Family Advisors, LLC | 31,981 | $2.25M | 1.08% | +31,981 | New |
| Advisor Group Holdings, Inc. | 27,640 | $1.95M | 0.00% | −1,838−6.2% | Reduced |
| First Trust Advisors LP | 27,501 | $1.94M | 0.00% | −18,283−39.9% | Reduced |
| Advisors Asset Management, Inc. | 25,955 | $1.83M | 0.03% | +1,170+4.7% | Added |
| Wedbush Securities Inc | 25,870 | $1.82M | 0.08% | −25−0.1% | Reduced |
| Avenir Corp | 25,000 | $1.76M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,472 | $1.72M | 0.01% | +1,854+8.2% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.54M | 0.08% | 00.0% | Unchanged |
| ING Groep NV | 21,000 | $1.48M | 0.01% | +21,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 20,100 | $1.44M | 0.01% | +20,100 | New |
| Kornitzer Capital Management Inc | 17,200 | $1.21M | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $1.21M | 0.01% | +30.0% | Added |
| Employees Retirement System of Texas | 15,300 | $1.08M | 0.01% | −3,000−16.4% | Reduced |
| Morse Asset Management, Inc | 15,300 | $1.08M | 0.24% | −500−3.2% | Reduced |
| Hall Private Wealth Advisors | 15,125 | $1.06M | 0.66% | +15,125 | New |
| Commonwealth Equity Services, LLC | 14,763 | $1.04M | 0.00% | −792−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 12,257 | $863.0K | 0.01% | +411+3.5% | Added |
| Groesbeck Investment Management Corp | 10,763 | $758.0K | 0.96% | −1,635−13.2% | Reduced |
| American Financial Group Inc | 10,000 | $704.0K | 0.19% | 00.0% | Unchanged |
| Marathon Capital Management | 10,000 | $704.0K | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,940 | $559.0K | 0.00% | −11,865−59.9% | Reduced |
| Good Life Advisors, LLC | 7,918 | $558.0K | 0.07% | −150−1.9% | Reduced |
| Citadel Advisors LLC | 7,611 | $536.0K | 0.00% | −16,736−68.7% | Reduced |
| LPL Financial LLC | 7,500 | $528.0K | 0.00% | +1,457+24.1% | Added |
| Duff & Phelps Investment Management Co | 7,188 | $506.0K | 0.01% | −30−0.4% | Reduced |
| Vancity Investment Management Ltd | 7,181 | $506.0K | 0.06% | +1,113+18.3% | Added |
| Cottage Street Advisors LLC | 7,000 | $493.0K | 0.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,917 | $487.0K | 0.00% | +6,917 | New |
| Baird Financial Group, Inc. | 6,000 | $423.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,678 | $400.0K | 0.00% | +500+9.7% | Added |
| Alphasimplex Group, LLC | 5,556 | $391.0K | 0.67% | −11,312−67.1% | Reduced |
| Mechanics Bank Trust Department | 5,500 | $387.0K | 0.06% | 00.0% | Unchanged |
| Veritable, L.P. | 5,315 | $374.0K | 0.01% | +650+13.9% | Added |
| Janney Montgomery Scott LLC | 5,150 | $363.0K | 0.00% | −247−4.6% | Reduced |
| RBF Capital, LLC | 5,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Advisor Resource Council | 4,801 | $338.0K | 0.03% | +4,801 | New |
| Kingsview Wealth Management, LLC | 4,705 | $331.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,685 | $330.0K | 0.02% | −795−14.5% | Reduced |
| Barclays PLC | 4,673 | $329.0K | 0.00% | −103−2.2% | Reduced |
| B. Riley Wealth Management, Inc. | 4,579 | $322.0K | 0.02% | +4,579 | New |
| JPMorgan Chase & Co | 4,000 | $282.0K | 0.00% | −16−0.4% | Reduced |
| Gsa Capital Partners LLP | 3,963 | $279.0K | 0.04% | −5,285−57.1% | Reduced |
| Inverness Counsel LLC | 3,900 | $275.0K | 0.01% | −1,500−27.8% | Reduced |
| IHT Wealth Management, LLC | 3,442 | $242.0K | 0.02% | +3,442 | New |
| CWA Asset Management Group, LLC | 3,394 | $239.0K | 0.02% | +3,394 | New |
| Buckingham Strategic Partners | 3,302 | $233.0K | 0.05% | +3,302 | New |
| Raymond James Trust N.A. | 3,102 | $218.0K | 0.01% | +3,102 | New |
| Holderness Investments Co | 3,000 | $211.0K | 0.06% | +3,000 | New |
| Spirit of America Management Corp | 2,700 | $190.0K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $176.0K | 0.00% | +2,500 | New |
| Adirondack Trust Co | 2,000 | $141.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,027 | $72.0K | 0.00% | +12+1.2% | Added |
| US Bancorp | 1,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 744 | $52.0K | 0.00% | +8+1.1% | Added |
| Retirement Planning Co of New England, Inc. | 570 | $40.0K | 0.02% | +570 | New |
| Professional Financial Advisors, LLC | 473 | $33.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $28.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 377 | $27.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 318 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 306 | $22.0K | 0.00% | +306 | New |
| State of Wyoming | 231 | $16.0K | 0.01% | +231 | New |