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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.77M | 0.71% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 35,000 | $2.77M | 0.27% | +35,000 | New |
| Monetary Management Group Inc | 38,800 | $3.07M | 0.81% | +900+2.4% | Added |
| Baldwin Investment Management, LLC | 40,275 | $3.19M | 0.89% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 40,753 | $3.23M | 0.37% | +40,753 | New |
| Royal Bank of Canada | 46,187 | $3.66M | 0.00% | +46,185+2,309,250.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,778 | $3.78M | 0.02% | +30,619+178.4% | Added |
| Federated Hermes, Inc. | 50,415 | $3.99M | 0.01% | +50,415 | New |
| Northern Trust Corp | 50,498 | $4.00M | 0.00% | +50,498 | New |
| Bard Associates Inc | 51,135 | $4.05M | 1.43% | +5,600+12.3% | Added |
| Barclays PLC | 52,743 | $4.17M | 0.00% | +48,070+1,028.7% | Added |
| Renaissance Technologies LLC | 52,800 | $4.18M | 0.00% | +52,800 | New |
| Deutsche Bank AG | 53,553 | $4.24M | 0.00% | +53,553 | New |
| Community Capital Management, Inc. | 24,500 | $4.37M | 5.18% | −32,000−56.6% | Reduced |
| Millennium Management LLC | 63,114 | $5.00M | 0.01% | +63,114 | New |
| Nicola Wealth Management Ltd. | 69,400 | $5.49M | 0.48% | −1,264−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 70,411 | $5.57M | 0.08% | +70,411 | New |
| U.S. Capital Wealth Advisors, LLC | 75,589 | $5.98M | 0.22% | +3,789+5.3% | Added |
| Invesco Ltd. | 78,042 | $6.18M | 0.00% | +78,042 | New |
| Arosa Capital Management LP | 80,000 | $6.33M | 1.95% | +80,000 | New |
| Candriam Luxembourg S.C.A. | 81,188 | $6.43M | 0.04% | +81,188 | New |
| HRT Financial LP | 82,229 | $6.51M | 0.05% | −729,911−89.9% | Reduced |
| SEI Investments Co | 83,088 | $6.58M | 0.01% | +12,714+18.1% | Added |
| Nicholas Investment Partners, LP | 85,414 | $6.76M | 0.48% | +42,359+98.4% | Added |
| Brasada Capital Management, LP | 87,601 | $6.93M | 1.31% | +87,601 | New |
| State Street Corp | 93,166 | $7.37M | 0.00% | +93,166 | New |
| Capital Advisors Inc | 97,625 | $7.73M | 0.21% | +97,625 | New |
| Beach Investment Counsel Inc | 101,976 | $8.07M | 0.85% | +101,976 | New |
| Raymond James & Associates | 113,683 | $9.00M | 0.01% | +24,077+26.9% | Added |
| Jennison Associates LLC | 125,487 | $9.93M | 0.01% | +27,018+27.4% | Added |
| Vancity Investment Management Ltd | 127,943 | $10.1M | 1.20% | +120,762+1,681.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,881 | $10.4M | 0.02% | +1,847+1.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 136,755 | $10.8M | 0.14% | 00.0% | Unchanged |
| 13D Management LLC | 139,714 | $11.1M | 4.21% | −12,344−8.1% | Reduced |
| Northern Right Capital Management, L.P. | 140,179 | $11.1M | 5.09% | +41,300+41.8% | Added |
| Charles Schwab Investment Management Inc | 141,120 | $11.2M | 0.00% | +141,120 | New |
| Gagnon Advisors, LLC | 159,255 | $12.6M | 5.81% | +14,478+10.0% | Added |
| Ardsley Advisory Partners LP | 165,000 | $13.1M | 2.69% | +165,000 | New |
| Susquehanna International Group, LLP | 185,087 | $14.7M | 0.02% | +178,170+2,575.8% | Added |
| Capital International Investors | 186,466 | $14.8M | 0.00% | +186,466 | New |
| Alps Advisors Inc | 208,261 | $16.5M | 0.18% | +49,097+30.8% | Added |
| Geode Capital Management, LLC | 235,127 | $18.6M | 0.00% | +235,127 | New |
| Duff & Phelps Investment Management Co | 235,893 | $18.7M | 0.22% | +228,705+3,181.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 238,520 | $18.9M | 0.04% | −36,472−13.3% | Reduced |
| Ameriprise Financial Inc | 250,207 | $19.8M | 0.01% | −484−0.2% | Reduced |
| Morgan Stanley | 258,872 | $20.5M | 0.00% | −10,905−4.0% | Reduced |
| Macquarie Group Ltd | 264,018 | $20.9M | 0.02% | −19,597−6.9% | Reduced |
| Gagnon Securities LLC | 297,287 | $23.5M | 3.84% | +39,247+15.2% | Added |
| North Star Investment Management Corp. | 304,373 | $24.1M | 1.88% | −3,325−1.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 319,445 | $25.3M | 0.22% | +319,445 | New |
| Goldman Sachs Group Inc | 325,146 | $25.7M | 0.01% | −242,145−42.7% | Reduced |
| BlackRock Inc. | 375,748 | $29.7M | 0.00% | +375,748 | New |
| Clearbridge Investments, LLC | 428,378 | $33.9M | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 470,271 | $37.2M | 0.09% | +470,271 | New |
| Encompass Capital Advisors LLC | 487,202 | $38.6M | 2.83% | +487,202 | New |
| GW&K Investment Management, LLC | 553,553 | $43.8M | 0.39% | +553,553 | New |
| American Century Companies Inc | 1,192,353 | $94.4M | 0.06% | +27,539+2.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,223,156 | $96.8M | 2.45% | −147,596−10.8% | Reduced |
| Vanguard Group Inc | 2,458,479 | $194.6M | 0.00% | +2,458,479 | New |
| FMR LLC | 3,688,882 | $292.0M | 0.02% | +468,622+14.6% | Added |
| Inclusive Capital Partners, L.P. | 5,212,296 | $412.6M | 42.57% | −501,691−8.8% | Reduced |
| Riverstone Holdings LLC | 27,901,225 | $2.21B | 66.52% | +103,302+0.4% | Added |
| EVR Research LP | 0 | $0 | 0.00% | −250,025−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −45,569−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −27,501−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,955−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,870−100.0% | Sold out |
| Avenir Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −21,875−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −3,442−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −570−100.0% | Sold out |