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, Q2 2022
Institutional positions in Enviva, LLC as of Jun 30, 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
- 176
- +15 vs. Q1 2022
- Shares held
- 55.0M
- +3.63M (+7.1%) vs. Q1 2022
- Total value
- $3.15B
- −$918.9M (−22.6%) vs. Q1 2022
- New holders
- 56
- 59 more added
- Sold out
- 41
- 34 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 58 | $3.00K | 0.00% | −11,542−99.5% | Reduced |
| Disciplined Investments, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $4.00K | 0.00% | +72 | New |
| American Portfolios Advisors | 89 | $5.12K | 0.00% | +1+1.1% | Added |
| Rational Advisors LLC | 119 | $7.00K | 0.00% | +3+2.6% | Added |
| Coston, McIsaac & Partners | 135 | $8.00K | 0.00% | +135 | New |
| IFP Advisors, Inc | 150 | $11.0K | 0.00% | −150−50.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 200 | $11.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 200 | $11.0K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 270 | $15.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 318 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $18.0K | 0.00% | +2+0.6% | Added |
| Dark Forest Capital Management LP | 329 | $19.0K | 0.00% | −1,084−76.7% | Reduced |
| Geneos Wealth Management Inc. | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 453 | $25.0K | 0.00% | +453 | New |
| American International Group, Inc. | 478 | $27.0K | 0.00% | +478 | New |
| Valley National Advisers Inc | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 547 | $31.0K | 0.00% | +547 | New |
| Allworth Financial LP | 600 | $34.0K | 0.00% | +600 | New |
| Capital Analysts, LLC | 759 | $43.0K | 0.00% | +759 | New |
| Group One Trading, L.P. | 845 | $48.0K | 0.00% | −8,072−90.5% | Reduced |
| Atticus Wealth Management, LLC | 878 | $50.0K | 0.02% | +10+1.2% | Added |
| US Bancorp | 1,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,252 | $71.0K | 0.00% | +13+1.0% | Added |
| MetLife Investment Management | 1,897 | $108.5K | 0.00% | +1,897 | New |
| Riggs Asset Managment Co. Inc. | 2,077 | $119.0K | 0.05% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,100 | $120.0K | 0.00% | +2,100 | New |
| First Manhattan Co | 2,500 | $143.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,500 | $143.0K | 0.01% | +2,500 | New |
| SG Americas Securities, LLC | 2,508 | $144.0K | 0.00% | +2,508 | New |
| Spirit of America Management Corp | 2,700 | $154.0K | 0.03% | +2,700 | New |
| Signaturefd, LLC | 2,714 | $155.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,810 | $161.0K | 0.00% | +1,507+115.7% | Added |
| CWA Asset Management Group, LLC | 3,544 | $203.0K | 0.02% | +174+5.2% | Added |
| Mechanics Bank Trust Department | 3,605 | $206.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,730 | $213.0K | 0.00% | +3,730 | New |
| Spearhead Capital Advisors, LLC | 3,800 | $217.0K | 0.03% | +3,800 | New |
| Running Point Capital Advisors, LLC | 3,800 | $217.0K | 0.14% | +3,800 | New |
| Assenagon Asset Management S.A. | 3,920 | $224.0K | 0.00% | +3,920 | New |
| State Board of Administration of Florida Retirement System | 4,050 | $232.0K | 0.00% | +4,050 | New |
| Independent Advisor Alliance | 4,140 | $237.0K | 0.01% | +4,140 | New |
| Principal Financial Group Inc | 4,172 | $239.0K | 0.00% | −4,608−52.5% | Reduced |
| Victory Capital Management Inc | 4,210 | $241.0K | 0.00% | +43+1.0% | Added |
| Kingsview Wealth Management, LLC | 4,205 | $241.0K | 0.01% | +250+6.3% | Added |
| Citadel Advisors LLC | 4,409 | $253.0K | 0.00% | −3,666−45.4% | Reduced |
| Cubist Systematic Strategies, LLC | 4,453 | $255.0K | 0.00% | −9,547−68.2% | Reduced |
| Barclays PLC | 4,604 | $263.0K | 0.00% | −48,139−91.3% | Reduced |
| Advisor Resource Council | 4,801 | $274.0K | 0.03% | +4,801 | New |
| Sargent Investment Group, LLC | 4,867 | $278.0K | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,000 | $286.0K | 0.01% | −1,967−28.2% | Reduced |
| RBF Capital, LLC | 5,000 | $286.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,204 | $298.0K | 0.00% | +5,204 | New |
| Veritable, L.P. | 5,579 | $319.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,480 | $334.0K | 0.00% | +5,480 | New |
| Regentatlantic Capital LLC | 5,994 | $343.0K | 0.01% | +1,034+20.8% | Added |
| Public Employees Retirement Association of Colorado | 6,116 | $350.0K | 0.00% | +6,116 | New |
| First Eagle Investment Management, LLC | 6,373 | $365.0K | 0.00% | +6,373 | New |
| HighTower Advisors, LLC | 6,519 | $373.0K | 0.00% | +20.0% | Added |
| Janus Henderson Group PLC | 6,928 | $397.0K | 0.00% | +6,928 | New |
| Cottage Street Advisors LLC | 7,000 | $401.0K | 0.30% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,003 | $401.0K | 0.00% | +7,003 | New |
| D. E. Shaw & Co., Inc. | 7,374 | $422.0K | 0.00% | +7,374 | New |
| Good Life Advisors, LLC | 7,644 | $437.0K | 0.06% | +7,644 | New |
| LPL Financial LLC | 7,679 | $439.0K | 0.00% | +7,679 | New |
| Personal Cfo Solutions, LLC | 8,000 | $458.0K | 0.11% | 00.0% | Unchanged |
| FORA Capital, LLC | 8,295 | $475.0K | 0.09% | +8,295 | New |
| Point72 Hong Kong Ltd | 8,334 | $477.0K | 0.03% | +8,334 | New |
| State of Wisconsin Investment Board | 8,395 | $480.0K | 0.00% | +8,395 | New |
| ETF Managers Group, LLC | 8,321 | $495.0K | 0.01% | +8,321 | New |
| Allspring Global Investments Holdings, LLC | 8,700 | $497.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 8,986 | $514.0K | 0.04% | +8,986 | New |
| Arizona State Retirement System | 9,019 | $516.0K | 0.01% | +9,019 | New |
| American Financial Group Inc | 10,000 | $572.0K | 0.19% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 10,763 | $616.0K | 1.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,928 | $683.0K | 0.01% | +11,928 | New |
| Legal & General Group Plc | 12,073 | $691.0K | 0.00% | +12,073 | New |
| Jane Street Group, LLC | 12,321 | $705.0K | 0.00% | +5,574+82.6% | Added |
| Advisors Asset Management, Inc. | 12,588 | $720.0K | 0.01% | +12,588 | New |
| Treasurer of the State of North Carolina | 12,946 | $741.0K | 0.00% | +12,946 | New |
| Cambridge Investment Research Advisors, Inc. | 12,970 | $742.0K | 0.00% | −34,808−72.9% | Reduced |
| Wells Fargo & Company | 13,225 | $757.0K | 0.00% | +2,799+26.8% | Added |
| Voya Investment Management LLC | 13,254 | $759.0K | 0.00% | +13,254 | New |
| Avantax Advisory Services, Inc. | 13,331 | $763.0K | 0.01% | −257−1.9% | Reduced |
| Marshall Wace, LLP | 13,781 | $788.0K | 0.00% | +13,781 | New |
| Ergoteles LLC | 13,931 | $797.0K | 0.02% | +13,931 | New |
| Algert Global LLC | 14,100 | $807.0K | 0.06% | +14,100 | New |
| Alliancebernstein L.P. | 14,559 | $833.0K | 0.00% | +451+3.2% | Added |
| JPMorgan Chase & Co | 15,481 | $886.0K | 0.00% | +14,481+1,448.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,744 | $958.0K | 0.01% | +16,744 | New |
| Morse Asset Management, Inc | 16,875 | $966.0K | 0.31% | +1,000+6.3% | Added |
| Susquehanna International Group, LLP | 16,919 | $968.0K | 0.00% | −168,168−90.9% | Reduced |
| Kornitzer Capital Management Inc | 17,200 | $984.0K | 0.02% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 17,514 | $1.00M | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,770 | $1.02M | 0.00% | +17,770 | New |
| Credit Suisse AG | 19,956 | $1.14M | 0.00% | +19,956 | New |
| Bramshill Investments, LLC | 20,008 | $1.15M | 0.14% | −101−0.5% | Reduced |
| Texas Yale Capital Corp. | 21,875 | $1.25M | 0.08% | +21,875 | New |