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, Q3 2022
Institutional positions in Enviva, LLC as of Sep 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
- 177
- +2 vs. Q2 2022
- Shares held
- 55.5M
- +614.2K (+1.1%) vs. Q2 2022
- Total value
- $3.34B
- +$191.3M (+6.1%) vs. Q2 2022
- New holders
- 21
- 64 more added
- Sold out
- 19
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 28,115,705 | $1.69B | 68.04% | +116,438+0.4% | Added |
| Inclusive Capital Partners, L.P. | 5,212,296 | $313.1M | 34.88% | 00.0% | Unchanged |
| Capital International Investors | 3,491,836 | $209.7M | 0.06% | +291,088+9.1% | Added |
| Vanguard Group Inc | 2,787,568 | $167.4M | 0.00% | +189,228+7.3% | Added |
| FMR LLC | 1,671,126 | $100.4M | 0.01% | −71,108−4.1% | Reduced |
| BlackRock Inc. | 1,623,303 | $97.5M | 0.00% | +84,720+5.5% | Added |
| State Street Corp | 1,449,753 | $87.1M | 0.01% | +139,746+10.7% | Added |
| Kayne Anderson Capital Advisors LP | 920,424 | $55.3M | 1.63% | −124,517−11.9% | Reduced |
| American Century Companies Inc | 838,100 | $50.3M | 0.04% | +109,974+15.1% | Added |
| GW&K Investment Management, LLC | 653,031 | $39.2M | 0.43% | −668−0.1% | Reduced |
| Clearbridge Investments, LLC | 464,378 | $27.9M | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 379,971 | $22.8M | 0.09% | −57,265−13.1% | Reduced |
| Geode Capital Management, LLC | 365,444 | $21.9M | 0.00% | +18,677+5.4% | Added |
| North Star Investment Management Corp. | 349,827 | $21.0M | 2.06% | +5,673+1.6% | Added |
| Duff & Phelps Investment Management Co | 320,796 | $19.3M | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 307,287 | $18.5M | 0.00% | +307,287 | New |
| Gagnon Securities LLC | 283,014 | $17.0M | 3.74% | −9,054−3.1% | Reduced |
| First Trust Advisors LP | 254,012 | $15.3M | 0.02% | +186,665+277.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 244,490 | $14.7M | 0.04% | −2,635−1.1% | Reduced |
| Invesco Ltd. | 243,214 | $14.6M | 0.00% | −478,877−66.3% | Reduced |
| Goldman Sachs Group Inc | 224,832 | $13.5M | 0.00% | −32,462−12.6% | Reduced |
| Macquarie Group Ltd | 214,644 | $12.9M | 0.02% | −77,581−26.5% | Reduced |
| Northern Trust Corp | 212,348 | $12.8M | 0.00% | −8,457−3.8% | Reduced |
| Alps Advisors Inc | 203,943 | $12.2M | 0.12% | +4,796+2.4% | Added |
| Covalis Capital LLP | 191,999 | $11.5M | 2.65% | +191,999 | New |
| Ameriprise Financial Inc | 175,440 | $10.5M | 0.00% | −74,902−29.9% | Reduced |
| Ardsley Advisory Partners LP | 160,000 | $9.61M | 2.54% | +10,000+6.7% | Added |
| Charles Schwab Investment Management Inc | 159,612 | $9.59M | 0.00% | +15,752+10.9% | Added |
| Morgan Stanley | 158,042 | $9.49M | 0.00% | −164,181−51.0% | Reduced |
| 13D Management LLC | 148,981 | $8.95M | 4.68% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 144,140 | $8.66M | 5.61% | −10,115−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 142,482 | $8.56M | 0.12% | +48,461+51.5% | Added |
| ArrowMark Colorado Holdings LLC | 134,396 | $8.07M | 0.10% | −90,677−40.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 125,839 | $7.56M | 0.02% | +30.0% | Added |
| Nuveen Asset Management, LLC | 122,719 | $7.56M | 0.00% | +122,719 | New |
| Northern Right Capital Management, L.P. | 107,348 | $6.45M | 3.44% | −2,831−2.6% | Reduced |
| Vancity Investment Management Ltd | 107,056 | $6.43M | 1.02% | −20,887−16.3% | Reduced |
| Bank of New York Mellon Corp | 98,729 | $5.93M | 0.00% | +6,238+6.7% | Added |
| Nicola Wealth Management Ltd. | 92,000 | $5.53M | 0.61% | +12,000+15.0% | Added |
| Candriam Luxembourg S.C.A. | 90,871 | $5.46M | 0.04% | +13,191+17.0% | Added |
| Capital Advisors Inc | 110,553 | $5.31M | 0.16% | +4,539+4.3% | Added |
| Raymond James & Associates | 83,624 | $5.02M | 0.01% | −22,544−21.2% | Reduced |
| SEI Investments Co | 80,618 | $4.84M | 0.01% | −369−0.5% | Reduced |
| Swiss National Bank | 78,900 | $4.74M | 0.00% | +500+0.6% | Added |
| Brasada Capital Management, LP | 77,786 | $4.67M | 1.11% | −2,294−2.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 76,538 | $4.60M | 0.23% | −519−0.7% | Reduced |
| Rhumbline Advisers | 68,125 | $4.09M | 0.01% | +30,156+79.4% | Added |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $4.02M | 0.06% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 66,850 | $4.01M | 0.57% | −35,793−34.9% | Reduced |
| First Eagle Investment Management, LLC | 60,047 | $3.61M | 0.01% | +53,674+842.2% | Added |
| Gabelli Funds LLC | 48,422 | $3.51M | 0.03% | +5,500+12.8% | Added |
| Hall Private Wealth Advisors | 57,698 | $3.46M | 2.00% | +3,437+6.3% | Added |
| Nicholas Investment Partners, LP | 57,078 | $3.43M | 0.32% | −38,716−40.4% | Reduced |
| Panagora Asset Management Inc | 56,245 | $3.38M | 0.02% | +56,245 | New |
| Community Capital Management, Inc. | 54,480 | $3.27M | 4.28% | −5,200−8.7% | Reduced |
| Bard Associates Inc | 53,779 | $3.23M | 1.46% | +1,294+2.5% | Added |
| Swiss Life Asset Management Ltd | 46,442 | $2.79M | 0.05% | +46,442 | New |
| Wedbush Securities Inc | 44,217 | $2.66M | 0.15% | +4,177+10.4% | Added |
| Royal Bank of Canada | 41,365 | $2.48M | 0.00% | −2,193−5.0% | Reduced |
| California State Teachers Retirement System | 40,798 | $2.45M | 0.00% | −834−2.0% | Reduced |
| Monetary Management Group Inc | 40,100 | $2.41M | 0.79% | +100+0.3% | Added |
| Baldwin Investment Management, LLC | 39,875 | $2.40M | 0.92% | −2,625−6.2% | Reduced |
| Naples Global Advisors, LLC | 39,656 | $2.38M | 0.33% | −1,198−2.9% | Reduced |
| Eaton Vance Management | 39,258 | $2.36M | 0.00% | +2,237+6.0% | Added |
| Deutsche Bank AG | 38,616 | $2.32M | 0.00% | +13,152+51.6% | Added |
| New York State Common Retirement Fund | 37,397 | $2.25M | 0.00% | +1,949+5.5% | Added |
| UBS Asset Management Americas Inc | 36,596 | $2.20M | 0.00% | −4,716−11.4% | Reduced |
| Federated Hermes, Inc. | 36,445 | $2.19M | 0.01% | −4,155−10.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.10M | 0.65% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 33,480 | $2.01M | 0.01% | +2,930+9.6% | Added |
| UBS Group AG | 33,059 | $1.99M | 0.00% | +774+2.4% | Added |
| National Asset Management, Inc. | 28,517 | $1.71M | 0.05% | +28,517 | New |
| Marshall Wace, LLP | 28,247 | $1.70M | 0.00% | +14,466+105.0% | Added |
| Baird Financial Group, Inc. | 25,820 | $1.55M | 0.00% | −1,833−6.6% | Reduced |
| Lee Financial Co | 25,324 | $1.52M | 0.28% | +10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 23,101 | $1.39M | 0.01% | −11,334−32.9% | Reduced |
| Commonwealth Equity Services, LLC | 22,908 | $1.38M | 0.00% | −184−0.8% | Reduced |
| Atria Wealth Solutions, Inc. | 22,058 | $1.32M | 0.02% | −135−0.6% | Reduced |
| Credit Suisse AG | 21,928 | $1.32M | 0.00% | +1,972+9.9% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.31M | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,995 | $1.26M | 0.00% | −2,198−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,207 | $1.21M | 0.01% | +3,463+20.7% | Added |
| Bramshill Investments, LLC | 19,886 | $1.19M | 0.17% | −122−0.6% | Reduced |
| Bank of America Corp | 19,451 | $1.17M | 0.00% | −4,288−18.1% | Reduced |
| Roosevelt Investment Group LLC | 17,514 | $1.05M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,395 | $1.04M | 0.00% | −375−2.1% | Reduced |
| Kornitzer Capital Management Inc | 17,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,307 | $980.0K | 0.00% | +826+5.3% | Added |
| STRS Ohio | 15,759 | $946.0K | 0.00% | +15,759 | New |
| Wells Fargo & Company | 13,899 | $836.0K | 0.00% | +674+5.1% | Added |
| Morse Asset Management, Inc | 13,725 | $824.0K | 0.31% | −3,150−18.7% | Reduced |
| FIL Ltd | 13,669 | $821.0K | 0.00% | +13,669 | New |
| Treasurer of the State of North Carolina | 13,116 | $788.0K | 0.01% | +170+1.3% | Added |
| Apollon Wealth Management, LLC | 13,051 | $784.0K | 0.06% | +13,051 | New |
| Voya Investment Management LLC | 12,958 | $778.3K | 0.00% | −296−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,782 | $768.0K | 0.01% | −549−4.1% | Reduced |
| Legal & General Group Plc | 12,788 | $768.0K | 0.00% | +715+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $762.0K | 0.01% | +12,700 | New |
| Tower Research Capital LLC (TRC) | 12,631 | $758.0K | 0.01% | +12,573+21,677.6% | Added |
| Pathstone Family Office, LLC | 12,587 | $756.0K | 0.01% | +12,587 | New |