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, Q1 2022
Institutional positions in Enviva, LLC as of Mar 31, 2022. 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
- 162
- +56 vs. Q4 2021
- Shares held
- 51.3M
- +6.07M (+13.4%) vs. Q4 2021
- Total value
- $4.07B
- +$877.9M (+27.5%) vs. Q4 2021
- New holders
- 80
- 39 more added
- Sold out
- 24
- 22 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 27,901,225 | $2.21B | 66.52% | +103,302+0.4% | Added |
| Inclusive Capital Partners, L.P. | 5,212,296 | $412.6M | 42.57% | −501,691−8.8% | Reduced |
| FMR LLC | 3,688,882 | $292.0M | 0.02% | +468,622+14.6% | Added |
| Vanguard Group Inc | 2,458,479 | $194.6M | 0.00% | +2,458,479 | New |
| Kayne Anderson Capital Advisors LP | 1,223,156 | $96.8M | 2.45% | −147,596−10.8% | Reduced |
| American Century Companies Inc | 1,192,353 | $94.4M | 0.06% | +27,539+2.4% | Added |
| GW&K Investment Management, LLC | 553,553 | $43.8M | 0.39% | +553,553 | New |
| Encompass Capital Advisors LLC | 487,202 | $38.6M | 2.83% | +487,202 | New |
| Blackstone Group Inc. | 470,271 | $37.2M | 0.09% | +470,271 | New |
| Clearbridge Investments, LLC | 428,378 | $33.9M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 375,748 | $29.7M | 0.00% | +375,748 | New |
| Goldman Sachs Group Inc | 325,146 | $25.7M | 0.01% | −242,145−42.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 319,445 | $25.3M | 0.22% | +319,445 | New |
| North Star Investment Management Corp. | 304,373 | $24.1M | 1.88% | −3,325−1.1% | Reduced |
| Gagnon Securities LLC | 297,287 | $23.5M | 3.84% | +39,247+15.2% | Added |
| Macquarie Group Ltd | 264,018 | $20.9M | 0.02% | −19,597−6.9% | Reduced |
| Morgan Stanley | 258,872 | $20.5M | 0.00% | −10,905−4.0% | Reduced |
| Ameriprise Financial Inc | 250,207 | $19.8M | 0.01% | −484−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 238,520 | $18.9M | 0.04% | −36,472−13.3% | Reduced |
| Duff & Phelps Investment Management Co | 235,893 | $18.7M | 0.22% | +228,705+3,181.8% | Added |
| Geode Capital Management, LLC | 235,127 | $18.6M | 0.00% | +235,127 | New |
| Alps Advisors Inc | 208,261 | $16.5M | 0.18% | +49,097+30.8% | Added |
| Capital International Investors | 186,466 | $14.8M | 0.00% | +186,466 | New |
| Susquehanna International Group, LLP | 185,087 | $14.7M | 0.02% | +178,170+2,575.8% | Added |
| Ardsley Advisory Partners LP | 165,000 | $13.1M | 2.69% | +165,000 | New |
| Gagnon Advisors, LLC | 159,255 | $12.6M | 5.81% | +14,478+10.0% | Added |
| Charles Schwab Investment Management Inc | 141,120 | $11.2M | 0.00% | +141,120 | New |
| Northern Right Capital Management, L.P. | 140,179 | $11.1M | 5.09% | +41,300+41.8% | Added |
| 13D Management LLC | 139,714 | $11.1M | 4.21% | −12,344−8.1% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $10.8M | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 130,881 | $10.4M | 0.02% | +1,847+1.4% | Added |
| Vancity Investment Management Ltd | 127,943 | $10.1M | 1.20% | +120,762+1,681.7% | Added |
| Jennison Associates LLC | 125,487 | $9.93M | 0.01% | +27,018+27.4% | Added |
| Raymond James & Associates | 113,683 | $9.00M | 0.01% | +24,077+26.9% | Added |
| Beach Investment Counsel Inc | 101,976 | $8.07M | 0.85% | +101,976 | New |
| Capital Advisors Inc | 97,625 | $7.73M | 0.21% | +97,625 | New |
| State Street Corp | 93,166 | $7.37M | 0.00% | +93,166 | New |
| Brasada Capital Management, LP | 87,601 | $6.93M | 1.31% | +87,601 | New |
| Nicholas Investment Partners, LP | 85,414 | $6.76M | 0.48% | +42,359+98.4% | Added |
| SEI Investments Co | 83,088 | $6.58M | 0.01% | +12,714+18.1% | Added |
| HRT Financial LP | 82,229 | $6.51M | 0.05% | −729,911−89.9% | Reduced |
| Candriam Luxembourg S.C.A. | 81,188 | $6.43M | 0.04% | +81,188 | New |
| Arosa Capital Management LP | 80,000 | $6.33M | 1.95% | +80,000 | New |
| Invesco Ltd. | 78,042 | $6.18M | 0.00% | +78,042 | New |
| U.S. Capital Wealth Advisors, LLC | 75,589 | $5.98M | 0.22% | +3,789+5.3% | Added |
| ExodusPoint Capital Management, LP | 70,411 | $5.57M | 0.08% | +70,411 | New |
| Nicola Wealth Management Ltd. | 69,400 | $5.49M | 0.48% | −1,264−1.8% | Reduced |
| Millennium Management LLC | 63,114 | $5.00M | 0.01% | +63,114 | New |
| Community Capital Management, Inc. | 24,500 | $4.37M | 5.18% | −32,000−56.6% | Reduced |
| Deutsche Bank AG | 53,553 | $4.24M | 0.00% | +53,553 | New |
| Renaissance Technologies LLC | 52,800 | $4.18M | 0.00% | +52,800 | New |
| Barclays PLC | 52,743 | $4.17M | 0.00% | +48,070+1,028.7% | Added |
| Bard Associates Inc | 51,135 | $4.05M | 1.43% | +5,600+12.3% | Added |
| Northern Trust Corp | 50,498 | $4.00M | 0.00% | +50,498 | New |
| Federated Hermes, Inc. | 50,415 | $3.99M | 0.01% | +50,415 | New |
| Cambridge Investment Research Advisors, Inc. | 47,778 | $3.78M | 0.02% | +30,619+178.4% | Added |
| Royal Bank of Canada | 46,187 | $3.66M | 0.00% | +46,185+2,309,250.0% | Added |
| Naples Global Advisors, LLC | 40,753 | $3.23M | 0.37% | +40,753 | New |
| Baldwin Investment Management, LLC | 40,275 | $3.19M | 0.89% | 00.0% | Unchanged |
| Monetary Management Group Inc | 38,800 | $3.07M | 0.81% | +900+2.4% | Added |
| HITE Hedge Asset Management LLC | 35,000 | $2.77M | 0.27% | +35,000 | New |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.77M | 0.71% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | $2.75M | 0.02% | +14,700+73.1% | Added |
| EAM Global Investors LLC | 34,476 | $2.73M | 0.50% | +34,476 | New |
| Qube Research & Technologies Ltd | 34,027 | $2.69M | 0.02% | +34,027 | New |
| Oak Family Advisors, LLC | 31,981 | $2.53M | 1.28% | 00.0% | Unchanged |
| Gabelli Funds LLC | 31,422 | $2.49M | 0.02% | +6,950+28.4% | Added |
| FIL Ltd | 29,090 | $2.30M | 0.00% | +29,090 | New |
| Bank of New York Mellon Corp | 28,157 | $2.23M | 0.00% | +28,157 | New |
| UBS Group AG | 27,798 | $2.20M | 0.00% | −58,596−67.8% | Reduced |
| Cushing Asset Management, LP | 24,371 | $1.93M | 0.17% | +24,371 | New |
| LMR Partners LLP | 23,749 | $1.88M | 0.03% | +23,749 | New |
| Commonwealth Equity Services, LLC | 22,965 | $1.82M | 0.00% | +8,202+55.6% | Added |
| EAM Investors, LLC | 22,192 | $1.76M | 0.33% | +22,192 | New |
| Lee Financial Co | 21,102 | $1.67M | 0.30% | +21,102 | New |
| ING Groep NV | 21,000 | $1.66M | 0.02% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 20,109 | $1.59M | 0.22% | −14,171−41.3% | Reduced |
| Cannon Global Investment Management, LLC | 19,500 | $1.54M | 1.11% | +19,500 | New |
| Eaton Vance Management | 18,999 | $1.50M | 0.00% | +18,999 | New |
| Hall Private Wealth Advisors | 18,421 | $1.46M | 0.78% | +3,296+21.8% | Added |
| Roosevelt Investment Group LLC | 17,514 | $1.39M | 0.08% | +17,514 | New |
| Kornitzer Capital Management Inc | 17,200 | $1.36M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,511 | $1.31M | 0.00% | −11,129−40.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 16,431 | $1.30M | 0.00% | +16,431 | New |
| Morse Asset Management, Inc | 15,875 | $1.26M | 0.31% | +575+3.8% | Added |
| Parametric Portfolio Associates LLC | 15,344 | $1.21M | 0.00% | +15,344 | New |
| Alliancebernstein L.P. | 14,108 | $1.12M | 0.00% | +14,108 | New |
| Cubist Systematic Strategies, LLC | 14,000 | $1.11M | 0.01% | +14,000 | New |
| Avantax Advisory Services, Inc. | 13,588 | $1.07M | 0.01% | +1,331+10.9% | Added |
| Tower Research Capital LLC (TRC) | 11,600 | $918.0K | 0.01% | +11,600 | New |
| Groesbeck Investment Management Corp | 10,763 | $852.0K | 0.95% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,426 | $825.0K | 0.00% | +2,486+31.3% | Added |
| American Financial Group Inc | 10,000 | $792.0K | 0.24% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 9,800 | $776.0K | 0.42% | +9,800 | New |
| Bank of America Corp | 9,577 | $757.0K | 0.00% | −28,258−74.7% | Reduced |
| Group One Trading, L.P. | 8,917 | $706.0K | 0.02% | +8,917 | New |
| Principal Financial Group Inc | 8,780 | $695.0K | 0.00% | +8,780 | New |
| Allspring Global Investments Holdings, LLC | 8,700 | $688.0K | 0.00% | +8,700 | New |
| Citadel Advisors LLC | 8,075 | $639.0K | 0.00% | +464+6.1% | Added |
| Personal Cfo Solutions, LLC | 8,000 | $633.0K | 0.12% | +8,000 | New |