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.
Q3 2022 vs. Q2 2022
How the institutions holding Enviva, LLC changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 176 | 1 | 177 | +2 |
| Shares | 55.0M | 27.0K | 55.5M | +614.2K (+1.1%) |
| Value | $3.15B | $1.55M | $3.34B | +$191.3M (+6.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Enviva, LLC at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Price T Rowe Associates Inc | 307,287 | $18.5M | 0.00% |
| Covalis Capital LLP | 191,999 | $11.5M | 2.65% |
| Nuveen Asset Management, LLC | 122,719 | $7.56M | 0.00% |
| Panagora Asset Management Inc | 56,245 | $3.38M | 0.02% |
| Swiss Life Asset Management Ltd | 46,442 | $2.79M | 0.05% |
| National Asset Management, Inc. | 28,517 | $1.71M | 0.05% |
| STRS Ohio | 15,759 | $946.0K | 0.00% |
| FIL Ltd | 13,669 | $821.0K | 0.00% |
| Apollon Wealth Management, LLC | 13,051 | $784.0K | 0.06% |
| Schonfeld Strategic Advisors LLC | 12,700 | $762.0K | 0.01% |
| Pathstone Family Office, LLC | 12,587 | $756.0K | 0.01% |
| Mariner, LLC | 6,053 | $364.0K | 0.00% |
| Rafferty Asset Management, LLC | 4,883 | $293.0K | 0.00% |
| Xponance, Inc. | 3,749 | $225.0K | 0.00% |
| CIBC World Markets Inc. | 3,485 | $209.0K | 0.00% |
| Virtus Investment Advisers, Inc. | 1,572 | $94.0K | 0.04% |
| Kepos Capital LP | 354 | $21.0K | 0.00% |
| Covestor Ltd | 127 | $8.00K | 0.01% |
| Itau Unibanco Holding S.A. | 123 | $7.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 58 | $3.00K | 0.00% |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% |
Sold out (19)
Institutions that held Enviva, LLC at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jennison Associates LLC | 122,716 | $7.02M |
| Algert Global LLC | 14,100 | $807.0K |
| Ergoteles LLC | 13,931 | $797.0K |
| Point72 Hong Kong Ltd | 8,334 | $477.0K |
| FORA Capital, LLC | 8,295 | $475.0K |
| D. E. Shaw & Co., Inc. | 7,374 | $422.0K |
| Janus Henderson Group PLC | 6,928 | $397.0K |
| Veritable, L.P. | 5,579 | $319.0K |
| Advisor Resource Council | 4,801 | $274.0K |
| SG Americas Securities, LLC | 2,508 | $144.0K |
| First Manhattan Co | 2,500 | $143.0K |
| Atticus Wealth Management, LLC | 878 | $50.0K |
| Group One Trading, L.P. | 845 | $48.0K |
| Allworth Financial LP | 600 | $34.0K |
| Simplex Trading, LLC | 453 | $25.0K |
| Geneos Wealth Management Inc. | 400 | $23.0K |
| Dark Forest Capital Management LP | 329 | $19.0K |
| Bell Investment Advisors, Inc | 72 | $4.00K |
| Cullen/Frost Bankers, Inc. | 26 | $1.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Enviva, LLC at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 27,015 | $1.55M |