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 |
|---|---|---|---|---|---|
| HRT Financial LP | 812,140 | $57.2M | 0.33% | +792,044+3,941.3% | Added |
| American Century Companies Inc | 1,164,814 | $82.0M | 0.05% | +55,948+5.0% | Added |
| Kayne Anderson Capital Advisors LP | 1,370,752 | $96.5M | 2.92% | −102,150−6.9% | Reduced |
| FMR LLC | 3,220,260 | $226.8M | 0.02% | +253,659+8.6% | Added |
| Inclusive Capital Partners, L.P. | 5,713,987 | $402.4M | 41.17% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 27,797,923 | $1.96B | 69.53% | +14,211,548+104.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −323,611−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −221,832−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −110,220−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −102,643−100.0% | Sold out |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −86,228−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −70,001−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −40,451−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −33,515−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,410−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −26,846−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,106−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,675−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Roosevelt Investment Group LLC | 0 | $0 | 0.00% | −7,514−100.0% | Sold out |
| Quest Capital Management Inc | 0 | $0 | 0.00% | −6,915−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,753−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,499−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −4,587−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,557−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,739−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |