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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $3.17K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 66 | $5.00K | 0.00% | +66 | New |
| American Portfolios Advisors | 88 | $6.99K | 0.00% | +88 | New |
| Tevis Investment Management | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| Rational Advisors LLC | 116 | $9.00K | 0.00% | +116 | New |
| TD Waterhouse Canada Inc. | 110 | $11.2K | 0.00% | +110 | New |
| Newbridge Financial Services Group, Inc. | 200 | $16.0K | 0.01% | +200 | New |
| State of Wyoming | 237 | $19.0K | 0.01% | +6+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 270 | $21.0K | 0.00% | −107−28.4% | Reduced |
| IFP Advisors, Inc | 300 | $22.0K | 0.00% | +150+100.0% | Added |
| CWM, LLC | 308 | $24.0K | 0.00% | +2+0.7% | Added |
| Tradewinds Capital Management, LLC | 300 | $24.0K | 0.00% | +300 | New |
| FourThought Financial, LLC | 318 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 332 | $26.0K | 0.00% | +332 | New |
| Geneos Wealth Management Inc. | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 407 | $32.2K | 0.00% | +7+1.8% | Added |
| Professional Financial Advisors, LLC | 473 | $37.0K | 0.02% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $40.0K | 0.01% | +500 | New |
| Atticus Wealth Management, LLC | 868 | $69.0K | 0.03% | +868 | New |
| JPMorgan Chase & Co | 1,000 | $79.0K | 0.00% | −3,000−75.0% | Reduced |
| US Bancorp | 1,000 | $79.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,239 | $98.0K | 0.00% | +212+20.6% | Added |
| Citigroup Inc | 1,303 | $103.0K | 0.00% | +1,303 | New |
| Dark Forest Capital Management LP | 1,413 | $111.0K | 0.03% | +1,413 | New |
| SG3 Management, LLC | 2,000 | $158.0K | 0.04% | +2,000 | New |
| Riggs Asset Managment Co. Inc. | 2,077 | $164.0K | 0.05% | +2,077 | New |
| First Manhattan Co | 2,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 2,599 | $206.0K | 0.04% | +2,599 | New |
| Signaturefd, LLC | 2,714 | $215.0K | 0.01% | +2,714 | New |
| RFG Advisory, LLC | 2,730 | $216.0K | 0.01% | +2,730 | New |
| Noesis Capital Mangement Corp | 2,739 | $217.0K | 0.05% | +2,739 | New |
| Inverness Counsel LLC | 2,900 | $230.0K | 0.01% | −1,000−25.6% | Reduced |
| CIBC Asset Management Inc | 3,021 | $239.0K | 0.00% | +3,021 | New |
| CWA Asset Management Group, LLC | 3,370 | $267.0K | 0.02% | −24−0.7% | Reduced |
| Raymond James Trust N.A. | 3,575 | $283.0K | 0.01% | +473+15.2% | Added |
| Mechanics Bank Trust Department | 3,605 | $285.0K | 0.04% | −1,895−34.5% | Reduced |
| CIBC World Markets Inc. | 3,660 | $290.0K | 0.00% | +3,660 | New |
| Natixis | 3,900 | $309.0K | 0.00% | +3,900 | New |
| Diametric Capital, LP | 3,955 | $313.0K | 0.17% | +3,955 | New |
| Kingsview Wealth Management, LLC | 3,955 | $313.0K | 0.01% | −750−15.9% | Reduced |
| MYDA Advisors LLC | 4,000 | $317.0K | 0.13% | +4,000 | New |
| Victory Capital Management Inc | 4,167 | $351.0K | 0.00% | +4,167 | New |
| Jump Financial, LLC | 4,527 | $358.0K | 0.02% | +4,527 | New |
| B. Riley Wealth Management, Inc. | 4,579 | $362.0K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,867 | $385.0K | 0.10% | +4,867 | New |
| RBF Capital, LLC | 5,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 4,960 | $393.0K | 0.01% | +4,960 | New |
| Segantii Capital Management Ltd | 5,286 | $418.0K | 0.02% | +5,286 | New |
| New York State Common Retirement Fund | 5,360 | $424.0K | 0.00% | +5,360 | New |
| Atria Wealth Solutions, Inc. | 5,537 | $438.0K | 0.01% | +5,537 | New |
| Veritable, L.P. | 5,579 | $442.0K | 0.01% | +264+5.0% | Added |
| D.A. Davidson & Co. | 5,828 | $461.0K | 0.01% | +150+2.6% | Added |
| Baird Financial Group, Inc. | 6,500 | $514.0K | 0.00% | +500+8.3% | Added |
| Holderness Investments Co | 6,500 | $514.0K | 0.17% | +3,500+116.7% | Added |
| HighTower Advisors, LLC | 6,517 | $518.0K | 0.00% | +6,517 | New |
| Jane Street Group, LLC | 6,747 | $534.0K | 0.00% | +6,747 | New |
| Tudor Investment Corp Et Al | 6,967 | $551.0K | 0.01% | +6,967 | New |
| Cottage Street Advisors LLC | 7,000 | $554.0K | 0.33% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 7,390 | $585.0K | 0.64% | +7,390 | New |
| Boothbay Fund Management, LLC | 7,792 | $617.0K | 0.02% | +7,792 | New |
| Personal Cfo Solutions, LLC | 8,000 | $633.0K | 0.12% | +8,000 | New |
| Citadel Advisors LLC | 8,075 | $639.0K | 0.00% | +464+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,700 | $688.0K | 0.00% | +8,700 | New |
| Principal Financial Group Inc | 8,780 | $695.0K | 0.00% | +8,780 | New |
| Group One Trading, L.P. | 8,917 | $706.0K | 0.02% | +8,917 | New |
| Bank of America Corp | 9,577 | $757.0K | 0.00% | −28,258−74.7% | Reduced |
| Boulder Hill Capital Management LP | 9,800 | $776.0K | 0.42% | +9,800 | New |
| American Financial Group Inc | 10,000 | $792.0K | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,426 | $825.0K | 0.00% | +2,486+31.3% | Added |
| Groesbeck Investment Management Corp | 10,763 | $852.0K | 0.95% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,600 | $918.0K | 0.01% | +11,600 | New |
| Avantax Advisory Services, Inc. | 13,588 | $1.07M | 0.01% | +1,331+10.9% | Added |
| Cubist Systematic Strategies, LLC | 14,000 | $1.11M | 0.01% | +14,000 | New |
| Alliancebernstein L.P. | 14,108 | $1.12M | 0.00% | +14,108 | New |
| Parametric Portfolio Associates LLC | 15,344 | $1.21M | 0.00% | +15,344 | New |
| Morse Asset Management, Inc | 15,875 | $1.26M | 0.31% | +575+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,431 | $1.30M | 0.00% | +16,431 | New |
| Advisor Group Holdings, Inc. | 16,511 | $1.31M | 0.00% | −11,129−40.3% | Reduced |
| Kornitzer Capital Management Inc | 17,200 | $1.36M | 0.02% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 17,514 | $1.39M | 0.08% | +17,514 | New |
| Hall Private Wealth Advisors | 18,421 | $1.46M | 0.78% | +3,296+21.8% | Added |
| Eaton Vance Management | 18,999 | $1.50M | 0.00% | +18,999 | New |
| Cannon Global Investment Management, LLC | 19,500 | $1.54M | 1.11% | +19,500 | New |
| Bramshill Investments, LLC | 20,109 | $1.59M | 0.22% | −14,171−41.3% | Reduced |
| ING Groep NV | 21,000 | $1.66M | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 21,102 | $1.67M | 0.30% | +21,102 | New |
| EAM Investors, LLC | 22,192 | $1.76M | 0.33% | +22,192 | New |
| Commonwealth Equity Services, LLC | 22,965 | $1.82M | 0.00% | +8,202+55.6% | Added |
| LMR Partners LLP | 23,749 | $1.88M | 0.03% | +23,749 | New |
| Cushing Asset Management, LP | 24,371 | $1.93M | 0.17% | +24,371 | New |
| UBS Group AG | 27,798 | $2.20M | 0.00% | −58,596−67.8% | Reduced |
| Bank of New York Mellon Corp | 28,157 | $2.23M | 0.00% | +28,157 | New |
| FIL Ltd | 29,090 | $2.30M | 0.00% | +29,090 | New |
| Gabelli Funds LLC | 31,422 | $2.49M | 0.02% | +6,950+28.4% | Added |
| Oak Family Advisors, LLC | 31,981 | $2.53M | 1.28% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 34,027 | $2.69M | 0.02% | +34,027 | New |
| EAM Global Investors LLC | 34,476 | $2.73M | 0.50% | +34,476 | New |
| Skandinaviska Enskilda Banken AB (publ) | 34,800 | $2.75M | 0.02% | +14,700+73.1% | Added |