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 |
|---|---|---|---|---|---|
| American Financial Group Inc | 10,000 | $572.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,019 | $516.0K | 0.01% | +9,019 | New |
| Virtu Financial LLC | 8,986 | $514.0K | 0.04% | +8,986 | New |
| Allspring Global Investments Holdings, LLC | 8,700 | $497.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,321 | $495.0K | 0.01% | +8,321 | New |
| State of Wisconsin Investment Board | 8,395 | $480.0K | 0.00% | +8,395 | New |
| Point72 Hong Kong Ltd | 8,334 | $477.0K | 0.03% | +8,334 | New |
| FORA Capital, LLC | 8,295 | $475.0K | 0.09% | +8,295 | New |
| Personal Cfo Solutions, LLC | 8,000 | $458.0K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 7,679 | $439.0K | 0.00% | +7,679 | New |
| Good Life Advisors, LLC | 7,644 | $437.0K | 0.06% | +7,644 | New |
| D. E. Shaw & Co., Inc. | 7,374 | $422.0K | 0.00% | +7,374 | 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 |
| Janus Henderson Group PLC | 6,928 | $397.0K | 0.00% | +6,928 | New |
| HighTower Advisors, LLC | 6,519 | $373.0K | 0.00% | +20.0% | Added |
| First Eagle Investment Management, LLC | 6,373 | $365.0K | 0.00% | +6,373 | New |
| Public Employees Retirement Association of Colorado | 6,116 | $350.0K | 0.00% | +6,116 | New |
| Regentatlantic Capital LLC | 5,994 | $343.0K | 0.01% | +1,034+20.8% | Added |
| Janney Montgomery Scott LLC | 5,480 | $334.0K | 0.00% | +5,480 | New |
| Veritable, L.P. | 5,579 | $319.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,204 | $298.0K | 0.00% | +5,204 | New |
| 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 |
| Sargent Investment Group, LLC | 4,867 | $278.0K | 0.09% | 00.0% | Unchanged |
| Advisor Resource Council | 4,801 | $274.0K | 0.03% | +4,801 | New |
| Barclays PLC | 4,604 | $263.0K | 0.00% | −48,139−91.3% | Reduced |
| Cubist Systematic Strategies, LLC | 4,453 | $255.0K | 0.00% | −9,547−68.2% | Reduced |
| Citadel Advisors LLC | 4,409 | $253.0K | 0.00% | −3,666−45.4% | 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 |
| Principal Financial Group Inc | 4,172 | $239.0K | 0.00% | −4,608−52.5% | Reduced |
| Independent Advisor Alliance | 4,140 | $237.0K | 0.01% | +4,140 | New |
| State Board of Administration of Florida Retirement System | 4,050 | $232.0K | 0.00% | +4,050 | New |
| Assenagon Asset Management S.A. | 3,920 | $224.0K | 0.00% | +3,920 | 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 |
| Envestnet Asset Management Inc | 3,730 | $213.0K | 0.00% | +3,730 | New |
| Mechanics Bank Trust Department | 3,605 | $206.0K | 0.04% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 3,544 | $203.0K | 0.02% | +174+5.2% | Added |
| Citigroup Inc | 2,810 | $161.0K | 0.00% | +1,507+115.7% | Added |
| Signaturefd, LLC | 2,714 | $155.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,700 | $154.0K | 0.03% | +2,700 | New |
| SG Americas Securities, LLC | 2,508 | $144.0K | 0.00% | +2,508 | 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 |
| Shell Asset Management Co | 2,100 | $120.0K | 0.00% | +2,100 | New |
| Riggs Asset Managment Co. Inc. | 2,077 | $119.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 1,897 | $108.5K | 0.00% | +1,897 | New |
| Rockefeller Capital Management L.P. | 1,252 | $71.0K | 0.00% | +13+1.0% | Added |
| US Bancorp | 1,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 878 | $50.0K | 0.02% | +10+1.2% | Added |
| Group One Trading, L.P. | 845 | $48.0K | 0.00% | −8,072−90.5% | Reduced |
| Capital Analysts, LLC | 759 | $43.0K | 0.00% | +759 | New |
| Allworth Financial LP | 600 | $34.0K | 0.00% | +600 | New |
| Spire Wealth Management | 547 | $31.0K | 0.00% | +547 | New |
| Valley National Advisers Inc | 500 | $29.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 478 | $27.0K | 0.00% | +478 | New |
| Simplex Trading, LLC | 453 | $25.0K | 0.00% | +453 | New |
| Geneos Wealth Management Inc. | 400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 329 | $19.0K | 0.00% | −1,084−76.7% | Reduced |
| FourThought Financial, LLC | 318 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $18.0K | 0.00% | +2+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 270 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Coston, McIsaac & Partners | 135 | $8.00K | 0.00% | +135 | New |
| Rational Advisors LLC | 119 | $7.00K | 0.00% | +3+2.6% | Added |
| American Portfolios Advisors | 89 | $5.12K | 0.00% | +1+1.1% | Added |
| Disciplined Investments, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 72 | $4.00K | 0.00% | +72 | New |
| Tower Research Capital LLC (TRC) | 58 | $3.00K | 0.00% | −11,542−99.5% | Reduced |
| Kelly Financial Services LLC | 40 | $2.29K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |