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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 7,792 | $617.0K | 0.02% | +7,792 | New |
| 1620 Investment Advisors, Inc. | 7,390 | $585.0K | 0.64% | +7,390 | New |
| Cottage Street Advisors LLC | 7,000 | $554.0K | 0.33% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 6,967 | $551.0K | 0.01% | +6,967 | New |
| Jane Street Group, LLC | 6,747 | $534.0K | 0.00% | +6,747 | New |
| HighTower Advisors, LLC | 6,517 | $518.0K | 0.00% | +6,517 | New |
| 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 |
| D.A. Davidson & Co. | 5,828 | $461.0K | 0.01% | +150+2.6% | Added |
| Veritable, L.P. | 5,579 | $442.0K | 0.01% | +264+5.0% | Added |
| Atria Wealth Solutions, Inc. | 5,537 | $438.0K | 0.01% | +5,537 | New |
| New York State Common Retirement Fund | 5,360 | $424.0K | 0.00% | +5,360 | New |
| Segantii Capital Management Ltd | 5,286 | $418.0K | 0.02% | +5,286 | New |
| Regentatlantic Capital LLC | 4,960 | $393.0K | 0.01% | +4,960 | New |
| RBF Capital, LLC | 5,000 | $390.0K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,867 | $385.0K | 0.10% | +4,867 | New |
| B. Riley Wealth Management, Inc. | 4,579 | $362.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 4,527 | $358.0K | 0.02% | +4,527 | New |
| Victory Capital Management Inc | 4,167 | $351.0K | 0.00% | +4,167 | New |
| MYDA Advisors LLC | 4,000 | $317.0K | 0.13% | +4,000 | New |
| Kingsview Wealth Management, LLC | 3,955 | $313.0K | 0.01% | −750−15.9% | Reduced |
| Diametric Capital, LP | 3,955 | $313.0K | 0.17% | +3,955 | New |
| Natixis | 3,900 | $309.0K | 0.00% | +3,900 | New |
| CIBC World Markets Inc. | 3,660 | $290.0K | 0.00% | +3,660 | New |
| Mechanics Bank Trust Department | 3,605 | $285.0K | 0.04% | −1,895−34.5% | Reduced |
| Raymond James Trust N.A. | 3,575 | $283.0K | 0.01% | +473+15.2% | Added |
| CWA Asset Management Group, LLC | 3,370 | $267.0K | 0.02% | −24−0.7% | Reduced |
| CIBC Asset Management Inc | 3,021 | $239.0K | 0.00% | +3,021 | New |
| Inverness Counsel LLC | 2,900 | $230.0K | 0.01% | −1,000−25.6% | Reduced |
| Noesis Capital Mangement Corp | 2,739 | $217.0K | 0.05% | +2,739 | New |
| RFG Advisory, LLC | 2,730 | $216.0K | 0.01% | +2,730 | New |
| Signaturefd, LLC | 2,714 | $215.0K | 0.01% | +2,714 | New |
| Navellier & Associates Inc | 2,599 | $206.0K | 0.04% | +2,599 | New |
| First Manhattan Co | 2,500 | $197.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 2,077 | $164.0K | 0.05% | +2,077 | New |
| SG3 Management, LLC | 2,000 | $158.0K | 0.04% | +2,000 | New |
| Dark Forest Capital Management LP | 1,413 | $111.0K | 0.03% | +1,413 | New |
| Citigroup Inc | 1,303 | $103.0K | 0.00% | +1,303 | New |
| Rockefeller Capital Management L.P. | 1,239 | $98.0K | 0.00% | +212+20.6% | Added |
| 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 |
| Atticus Wealth Management, LLC | 868 | $69.0K | 0.03% | +868 | New |
| Valley National Advisers Inc | 500 | $40.0K | 0.01% | +500 | New |
| Professional Financial Advisors, LLC | 473 | $37.0K | 0.02% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 407 | $32.2K | 0.00% | +7+1.8% | Added |
| Geneos Wealth Management Inc. | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 332 | $26.0K | 0.00% | +332 | New |
| FourThought Financial, LLC | 318 | $25.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 308 | $24.0K | 0.00% | +2+0.7% | Added |
| Tradewinds Capital Management, LLC | 300 | $24.0K | 0.00% | +300 | New |
| IFP Advisors, Inc | 300 | $22.0K | 0.00% | +150+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 270 | $21.0K | 0.00% | −107−28.4% | Reduced |
| State of Wyoming | 237 | $19.0K | 0.01% | +6+2.6% | Added |
| Newbridge Financial Services Group, Inc. | 200 | $16.0K | 0.01% | +200 | New |
| TD Waterhouse Canada Inc. | 110 | $11.2K | 0.00% | +110 | New |
| Rational Advisors LLC | 116 | $9.00K | 0.00% | +116 | New |
| Tevis Investment Management | 100 | $8.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 88 | $6.99K | 0.00% | +88 | New |
| Disciplined Investments, LLC | 66 | $5.00K | 0.00% | +66 | New |
| Kelly Financial Services LLC | 40 | $3.17K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |