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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.

Q2 2022 vs. Q1 2022

How the institutions holding Enviva, LLC changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of EVA: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1621176+15
Shares51.3M15.3K55.0M+3.63M (+7.1%)
Value$4.07B$1.21M$3.15B−$918.9M (−22.6%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Enviva, LLC at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to EVA in Q2 2022
InstitutionSharesValue% of portfolio
Swiss National Bank78,400$4.49M0.00%
First Trust Advisors LP67,347$3.85M0.00%
Ronald Blue Trust, Inc.44,575$3.53M0.05%
California State Teachers Retirement System41,632$2.38M0.00%
UBS Asset Management Americas Inc41,312$2.36M0.00%
Wedbush Securities Inc40,040$2.29M0.12%
Rhumbline Advisers37,969$2.17M0.00%
Caption Management, LLC35,000$2.00M0.18%
State of New Jersey Common Pension Fund D30,550$1.75M0.01%
Texas Yale Capital Corp.21,875$1.25M0.08%
Credit Suisse AG19,956$1.14M0.00%
Public Employees Retirement System of Ohio17,770$1.02M0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)16,744$958.0K0.01%
Algert Global LLC14,100$807.0K0.06%
Ergoteles LLC13,931$797.0K0.02%
Marshall Wace, LLP13,781$788.0K0.00%
Voya Investment Management LLC13,254$759.0K0.00%
Treasurer of the State of North Carolina12,946$741.0K0.00%
Advisors Asset Management, Inc.12,588$720.0K0.01%
Legal & General Group Plc12,073$691.0K0.00%
Amalgamated Bank11,928$683.0K0.01%
Arizona State Retirement System9,019$516.0K0.01%
Virtu Financial LLC8,986$514.0K0.04%
ETF Managers Group, LLC8,321$495.0K0.01%
State of Wisconsin Investment Board8,395$480.0K0.00%
Point72 Hong Kong Ltd8,334$477.0K0.03%
FORA Capital, LLC8,295$475.0K0.09%
LPL Financial LLC7,679$439.0K0.00%
Good Life Advisors, LLC7,644$437.0K0.06%
D. E. Shaw & Co., Inc.7,374$422.0K0.00%
Mercer Global Advisors Inc7,003$401.0K0.00%
Janus Henderson Group PLC6,928$397.0K0.00%
First Eagle Investment Management, LLC6,373$365.0K0.00%
Public Employees Retirement Association of Colorado6,116$350.0K0.00%
Janney Montgomery Scott LLC5,480$334.0K0.00%
Teacher Retirement System of Texas5,204$298.0K0.00%
Advisor Resource Council4,801$274.0K0.03%
Independent Advisor Alliance4,140$237.0K0.01%
State Board of Administration of Florida Retirement System4,050$232.0K0.00%
Assenagon Asset Management S.A.3,920$224.0K0.00%
Spearhead Capital Advisors, LLC3,800$217.0K0.03%
Running Point Capital Advisors, LLC3,800$217.0K0.14%
Envestnet Asset Management Inc3,730$213.0K0.00%
Spirit of America Management Corp2,700$154.0K0.03%
SG Americas Securities, LLC2,508$144.0K0.00%
Clearstead Advisors, LLC2,500$143.0K0.01%
Shell Asset Management Co2,100$120.0K0.00%
MetLife Investment Management1,897$108.5K0.00%
Capital Analysts, LLC759$43.0K0.00%
Allworth Financial LP600$34.0K0.00%
Spire Wealth Management547$31.0K0.00%
American International Group, Inc.478$27.0K0.00%
Simplex Trading, LLC453$25.0K0.00%
Migdal Insurance & Financial Holdings Ltd.200$11.0K0.00%
Coston, McIsaac & Partners135$8.00K0.00%
Bell Investment Advisors, Inc72$4.00K0.00%

Sold out (41)

Institutions that held Enviva, LLC at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of EVA in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Encompass Capital Advisors LLC487,202$38.6M
HRT Financial LP82,229$6.51M
Arosa Capital Management LP80,000$6.33M
Millennium Management LLC63,114$5.00M
Renaissance Technologies LLC52,800$4.18M
HITE Hedge Asset Management LLC35,000$2.77M
Skandinaviska Enskilda Banken AB (publ)34,800$2.75M
EAM Global Investors LLC34,476$2.73M
Qube Research & Technologies Ltd34,027$2.69M
Oak Family Advisors, LLC31,981$2.53M
FIL Ltd29,090$2.30M
Cushing Asset Management, LP24,371$1.93M
LMR Partners LLP23,749$1.88M
EAM Investors, LLC22,192$1.76M
ING Groep NV21,000$1.66M
Cannon Global Investment Management, LLC19,500$1.54M
Boulder Hill Capital Management LP9,800$776.0K
Boothbay Fund Management, LLC7,792$617.0K
1620 Investment Advisors, Inc.7,390$585.0K
Holderness Investments Co6,500$514.0K
D.A. Davidson & Co.5,828$461.0K
Segantii Capital Management Ltd5,286$418.0K
Jump Financial, LLC4,527$358.0K
MYDA Advisors LLC4,000$317.0K
Diametric Capital, LP3,955$313.0K
Natixis3,900$309.0K
CIBC World Markets Inc.3,660$290.0K
Raymond James Trust N.A.3,575$283.0K
CIBC Asset Management Inc3,021$239.0K
Inverness Counsel LLC2,900$230.0K
Noesis Capital Mangement Corp2,739$217.0K
RFG Advisory, LLC2,730$216.0K
Navellier & Associates Inc2,599$206.0K
SG3 Management, LLC2,000$158.0K
Professional Financial Advisors, LLC473$37.0K
Koshinski Asset Management, Inc.407$32.2K
Lazard Asset Management LLC332$26.0K
Tradewinds Capital Management, LLC300$24.0K
State of Wyoming237$19.0K
TD Waterhouse Canada Inc.110$11.2K
Tevis Investment Management100$8.00K

Not filed for Q2 2022 yet (1)

Institutions that held Enviva, LLC at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EVA in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC15,344$1.21M