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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2 | $0 | 0.00% | −45,188−100.0% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Cullen/Frost Bankers, Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 100 | $7.00K | 0.01% | +100 | New |
| IFP Advisors, Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 231 | $16.0K | 0.01% | +231 | New |
| FourThought Financial, LLC | 318 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 306 | $22.0K | 0.00% | +306 | New |
| Steward Partners Investment Advisory, LLC | 377 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 400 | $28.2K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 473 | $33.0K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 570 | $40.0K | 0.02% | +570 | New |
| Capital Analysts, LLC | 744 | $52.0K | 0.00% | +8+1.1% | 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 |
| Rockefeller Capital Management L.P. | 1,027 | $72.0K | 0.00% | +12+1.2% | Added |
| Adirondack Trust Co | 2,000 | $141.0K | 0.07% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $176.0K | 0.00% | +2,500 | New |
| Spirit of America Management Corp | 2,700 | $190.0K | 0.04% | 00.0% | Unchanged |
| Holderness Investments Co | 3,000 | $211.0K | 0.06% | +3,000 | New |
| Raymond James Trust N.A. | 3,102 | $218.0K | 0.01% | +3,102 | New |
| Buckingham Strategic Partners | 3,302 | $233.0K | 0.05% | +3,302 | New |
| CWA Asset Management Group, LLC | 3,394 | $239.0K | 0.02% | +3,394 | New |
| IHT Wealth Management, LLC | 3,442 | $242.0K | 0.02% | +3,442 | New |
| Inverness Counsel LLC | 3,900 | $275.0K | 0.01% | −1,500−27.8% | Reduced |
| Gsa Capital Partners LLP | 3,963 | $279.0K | 0.04% | −5,285−57.1% | Reduced |
| JPMorgan Chase & Co | 4,000 | $282.0K | 0.00% | −16−0.4% | Reduced |
| B. Riley Wealth Management, Inc. | 4,579 | $322.0K | 0.02% | +4,579 | New |
| Barclays PLC | 4,673 | $329.0K | 0.00% | −103−2.2% | Reduced |
| Independent Advisor Alliance | 4,685 | $330.0K | 0.02% | −795−14.5% | Reduced |
| Kingsview Wealth Management, LLC | 4,705 | $331.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 4,801 | $338.0K | 0.03% | +4,801 | New |
| RBF Capital, LLC | 5,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,150 | $363.0K | 0.00% | −247−4.6% | Reduced |
| Veritable, L.P. | 5,315 | $374.0K | 0.01% | +650+13.9% | Added |
| Mechanics Bank Trust Department | 5,500 | $387.0K | 0.06% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 5,556 | $391.0K | 0.67% | −11,312−67.1% | Reduced |
| D.A. Davidson & Co. | 5,678 | $400.0K | 0.00% | +500+9.7% | Added |
| Baird Financial Group, Inc. | 6,000 | $423.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,917 | $487.0K | 0.00% | +6,917 | New |
| Cottage Street Advisors LLC | 7,000 | $493.0K | 0.28% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 7,500 | $528.0K | 0.00% | +1,457+24.1% | Added |
| Citadel Advisors LLC | 7,611 | $536.0K | 0.00% | −16,736−68.7% | Reduced |
| Good Life Advisors, LLC | 7,918 | $558.0K | 0.07% | −150−1.9% | Reduced |
| Wells Fargo & Company | 7,940 | $559.0K | 0.00% | −11,865−59.9% | 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 |
| Groesbeck Investment Management Corp | 10,763 | $758.0K | 0.96% | −1,635−13.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,257 | $863.0K | 0.01% | +411+3.5% | Added |
| Commonwealth Equity Services, LLC | 14,763 | $1.04M | 0.00% | −792−5.1% | Reduced |
| Hall Private Wealth Advisors | 15,125 | $1.06M | 0.66% | +15,125 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $1.21M | 0.01% | +30.0% | Added |
| Kornitzer Capital Management Inc | 17,200 | $1.21M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 20,100 | $1.44M | 0.01% | +20,100 | New |
| ING Groep NV | 21,000 | $1.48M | 0.01% | +21,000 | New |
| Texas Yale Capital Corp. | 21,875 | $1.54M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,472 | $1.72M | 0.01% | +1,854+8.2% | Added |
| Avenir Corp | 25,000 | $1.76M | 0.14% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,870 | $1.82M | 0.08% | −25−0.1% | Reduced |
| Advisors Asset Management, Inc. | 25,955 | $1.83M | 0.03% | +1,170+4.7% | Added |
| First Trust Advisors LP | 27,501 | $1.94M | 0.00% | −18,283−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 27,640 | $1.95M | 0.00% | −1,838−6.2% | Reduced |
| Oak Family Advisors, LLC | 31,981 | $2.25M | 1.08% | +31,981 | New |
| Bramshill Investments, LLC | 34,280 | $2.41M | 0.24% | +2,758+8.7% | Added |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.46M | 0.56% | 00.0% | Unchanged |
| Bank of America Corp | 37,835 | $2.67M | 0.00% | −28,150−42.7% | Reduced |
| Monetary Management Group Inc | 37,900 | $2.67M | 0.66% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 40,275 | $2.84M | 0.74% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 43,055 | $3.03M | 0.19% | 00.0% | Unchanged |
| Bard Associates Inc | 45,535 | $3.21M | 1.05% | +4,250+10.3% | Added |
| Atlantic Trust, LLC | 45,569 | $3.21M | 1.89% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 56,500 | $3.98M | 4.26% | −16,852−23.0% | Reduced |
| Bank of Montreal | 56,900 | $4.08M | 0.00% | +21,600+61.2% | Added |
| SEI Investments Co | 70,374 | $4.96M | 0.01% | −5,672−7.5% | Reduced |
| Nicola Wealth Management Ltd. | 70,664 | $4.98M | 0.47% | −29,336−29.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 71,800 | $5.06M | 0.20% | −195−0.3% | Reduced |
| UBS Group AG | 86,394 | $6.08M | 0.00% | +14,306+19.8% | Added |
| Raymond James & Associates | 89,606 | $6.31M | 0.01% | −3,674−3.9% | Reduced |
| Jennison Associates LLC | 98,469 | $6.93M | 0.00% | +98,469 | New |
| Northern Right Capital Management, L.P. | 98,879 | $6.96M | 2.16% | −48,842−33.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,034 | $9.09M | 0.02% | −8,106−5.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $9.63M | 0.15% | −227,314−62.4% | Reduced |
| Gagnon Advisors, LLC | 144,777 | $10.2M | 4.05% | 00.0% | Unchanged |
| 13D Management LLC | 152,058 | $10.7M | 4.11% | −9,345−5.8% | Reduced |
| Alps Advisors Inc | 159,164 | $11.2M | 0.13% | −3,917−2.4% | Reduced |
| EVR Research LP | 250,025 | $17.6M | 8.23% | −42,975−14.7% | Reduced |
| Ameriprise Financial Inc | 250,691 | $17.7M | 0.00% | +80.0% | Added |
| Gagnon Securities LLC | 258,040 | $18.2M | 2.73% | −257−0.1% | Reduced |
| Morgan Stanley | 269,777 | $19.0M | 0.00% | −10,579−3.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 274,992 | $19.4M | 0.04% | +7,113+2.7% | Added |
| Macquarie Group Ltd | 283,615 | $20.0M | 0.02% | +248,696+712.2% | Added |
| North Star Investment Management Corp. | 307,698 | $21.7M | 1.52% | +3,681+1.2% | Added |
| Clearbridge Investments, LLC | 428,378 | $30.2M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 567,291 | $39.9M | 0.01% | −54,808−8.8% | Reduced |