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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 22,193 | $1.27M | 0.03% | +16,656+300.8% | Added |
| Commonwealth Equity Services, LLC | 23,092 | $1.32M | 0.00% | +127+0.6% | Added |
| Advisor Group Holdings, Inc. | 23,193 | $1.33M | 0.00% | +6,682+40.5% | Added |
| Bank of America Corp | 23,739 | $1.36M | 0.00% | +14,162+147.9% | Added |
| Lee Financial Co | 25,323 | $1.45M | 0.27% | +4,221+20.0% | Added |
| Deutsche Bank AG | 25,464 | $1.46M | 0.00% | −28,089−52.5% | Reduced |
| B. Riley Wealth Management, Inc. | 27,015 | $1.55M | 0.15% | +22,436+490.0% | Added |
| Baird Financial Group, Inc. | 27,653 | $1.58M | 0.00% | +21,153+325.4% | Added |
| State of New Jersey Common Pension Fund D | 30,550 | $1.75M | 0.01% | +30,550 | New |
| UBS Group AG | 32,285 | $1.85M | 0.00% | +4,487+16.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 34,435 | $1.97M | 0.01% | +18,004+109.6% | Added |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.00M | 0.54% | 00.0% | Unchanged |
| Caption Management, LLC | 35,000 | $2.00M | 0.18% | +35,000 | New |
| New York State Common Retirement Fund | 35,448 | $2.03M | 0.00% | +30,088+561.3% | Added |
| Eaton Vance Management | 37,021 | $2.12M | 0.00% | +18,022+94.9% | Added |
| Rhumbline Advisers | 37,969 | $2.17M | 0.00% | +37,969 | New |
| Monetary Management Group Inc | 40,000 | $2.29M | 0.72% | +1,200+3.1% | Added |
| Wedbush Securities Inc | 40,040 | $2.29M | 0.12% | +40,040 | New |
| Federated Hermes, Inc. | 40,600 | $2.32M | 0.01% | −9,815−19.5% | Reduced |
| Naples Global Advisors, LLC | 40,854 | $2.34M | 0.30% | +101+0.2% | Added |
| UBS Asset Management Americas Inc | 41,312 | $2.36M | 0.00% | +41,312 | New |
| California State Teachers Retirement System | 41,632 | $2.38M | 0.00% | +41,632 | New |
| Baldwin Investment Management, LLC | 42,500 | $2.43M | 0.83% | +2,225+5.5% | Added |
| Gabelli Funds LLC | 42,922 | $2.46M | 0.02% | +11,500+36.6% | Added |
| Royal Bank of Canada | 43,558 | $2.49M | 0.00% | −2,629−5.7% | Reduced |
| Bard Associates Inc | 52,485 | $3.00M | 1.29% | +1,350+2.6% | Added |
| Hall Private Wealth Advisors | 54,261 | $3.10M | 1.74% | +35,840+194.6% | Added |
| Community Capital Management, Inc. | 59,680 | $3.42M | 4.15% | +35,180+143.6% | Added |
| Ronald Blue Trust, Inc. | 44,575 | $3.53M | 0.05% | +44,575 | New |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $3.83M | 0.06% | −69,852−51.1% | Reduced |
| First Trust Advisors LP | 67,347 | $3.85M | 0.00% | +67,347 | New |
| U.S. Capital Wealth Advisors, LLC | 77,057 | $4.41M | 0.19% | +1,468+1.9% | Added |
| Candriam Luxembourg S.C.A. | 77,680 | $4.45M | 0.04% | −3,508−4.3% | Reduced |
| Swiss National Bank | 78,400 | $4.49M | 0.00% | +78,400 | New |
| Nicola Wealth Management Ltd. | 80,000 | $4.58M | 0.44% | +10,600+15.3% | Added |
| Brasada Capital Management, LP | 80,080 | $4.58M | 1.03% | −7,521−8.6% | Reduced |
| SEI Investments Co | 80,987 | $4.63M | 0.01% | −2,101−2.5% | Reduced |
| Bank of New York Mellon Corp | 92,491 | $5.29M | 0.00% | +64,334+228.5% | Added |
| ExodusPoint Capital Management, LP | 94,021 | $5.38M | 0.08% | +23,610+33.5% | Added |
| Nicholas Investment Partners, LP | 95,794 | $5.48M | 0.52% | +10,380+12.2% | Added |
| Beach Investment Counsel Inc | 102,643 | $5.87M | 0.74% | +667+0.7% | Added |
| Capital Advisors Inc | 106,014 | $6.07M | 0.18% | +8,389+8.6% | Added |
| Raymond James & Associates | 106,168 | $6.08M | 0.01% | −7,515−6.6% | Reduced |
| Northern Right Capital Management, L.P. | 110,179 | $6.30M | 3.81% | −30,000−21.4% | Reduced |
| Jennison Associates LLC | 122,716 | $7.02M | 0.01% | −2,771−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,836 | $7.20M | 0.02% | −5,045−3.9% | Reduced |
| Vancity Investment Management Ltd | 127,943 | $7.30M | 1.04% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 143,860 | $8.23M | 0.00% | +2,740+1.9% | Added |
| 13D Management LLC | 148,981 | $8.52M | 3.77% | +9,267+6.6% | Added |
| Ardsley Advisory Partners LP | 150,000 | $8.58M | 2.13% | −15,000−9.1% | Reduced |
| Gagnon Advisors, LLC | 154,255 | $8.83M | 5.35% | −5,000−3.1% | Reduced |
| Alps Advisors Inc | 199,147 | $11.4M | 0.11% | −9,114−4.4% | Reduced |
| Northern Trust Corp | 220,805 | $12.6M | 0.00% | +170,307+337.3% | Added |
| ArrowMark Colorado Holdings LLC | 225,073 | $12.9M | 0.15% | −94,372−29.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 247,125 | $14.1M | 0.04% | +8,605+3.6% | Added |
| Ameriprise Financial Inc | 250,342 | $14.3M | 0.00% | +135+0.1% | Added |
| Goldman Sachs Group Inc | 257,294 | $14.7M | 0.00% | −67,852−20.9% | Reduced |
| Gagnon Securities LLC | 292,068 | $16.7M | 3.50% | −5,219−1.8% | Reduced |
| Macquarie Group Ltd | 292,225 | $16.7M | 0.02% | +28,207+10.7% | Added |
| Duff & Phelps Investment Management Co | 320,796 | $18.4M | 0.23% | +84,903+36.0% | Added |
| Morgan Stanley | 322,223 | $18.4M | 0.00% | +63,351+24.5% | Added |
| North Star Investment Management Corp. | 344,154 | $19.7M | 1.79% | +39,781+13.1% | Added |
| Geode Capital Management, LLC | 346,767 | $19.8M | 0.00% | +111,640+47.5% | Added |
| Blackstone Group Inc. | 437,236 | $25.0M | 0.08% | −33,035−7.0% | Reduced |
| Clearbridge Investments, LLC | 464,378 | $26.6M | 0.02% | +36,000+8.4% | Added |
| GW&K Investment Management, LLC | 653,699 | $37.4M | 0.40% | +100,146+18.1% | Added |
| Invesco Ltd. | 722,091 | $41.3M | 0.01% | +644,049+825.3% | Added |
| American Century Companies Inc | 728,126 | $41.7M | 0.03% | −464,227−38.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,044,941 | $59.8M | 1.70% | −178,215−14.6% | Reduced |
| State Street Corp | 1,310,007 | $75.0M | 0.00% | +1,216,841+1,306.1% | Added |
| BlackRock Inc. | 1,538,583 | $88.0M | 0.00% | +1,162,835+309.5% | Added |
| FMR LLC | 1,742,234 | $99.7M | 0.01% | −1,946,648−52.8% | Reduced |
| Vanguard Group Inc | 2,598,340 | $148.7M | 0.00% | +139,861+5.7% | Added |
| Capital International Investors | 3,200,748 | $183.1M | 0.05% | +3,014,282+1,616.5% | Added |
| Inclusive Capital Partners, L.P. | 5,212,296 | $298.2M | 33.31% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 27,999,267 | $1.60B | 67.46% | +98,042+0.4% | Added |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −487,202−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −82,229−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −63,114−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −34,476−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,027−100.0% | Sold out |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −31,981−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −29,090−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −24,371−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,749−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,192−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,792−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Holderness Investments Co | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,527−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |