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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Spire Wealth Management | 30 | $2.00K | 0.00% | −517−94.5% | Reduced |
| Kelly Financial Services LLC | 40 | $2.40K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| Disciplined Investments, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 91 | $5.44K | 0.00% | +2+2.2% | Added |
| Rational Advisors LLC | 120 | $7.00K | 0.00% | +1+0.8% | Added |
| Itau Unibanco Holding S.A. | 123 | $7.00K | 0.00% | +123 | New |
| Coston, McIsaac & Partners | 136 | $8.00K | 0.00% | +1+0.7% | Added |
| Covestor Ltd | 127 | $8.00K | 0.01% | +127 | New |
| IFP Advisors, Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 318 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 354 | $21.0K | 0.00% | +354 | New |
| Steward Partners Investment Advisory, LLC | 375 | $23.0K | 0.00% | +105+38.9% | Added |
| Valley National Advisers Inc | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 479 | $29.0K | 0.00% | +1+0.2% | Added |
| Capital Analysts, LLC | 767 | $46.0K | 0.00% | +8+1.1% | Added |
| CWM, LLC | 862 | $52.0K | 0.00% | +552+178.1% | Added |
| US Bancorp | 1,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 1,572 | $94.0K | 0.04% | +1,572 | New |
| Newbridge Financial Services Group, Inc. | 1,800 | $108.0K | 0.06% | +1,600+800.0% | Added |
| Shell Asset Management Co | 1,853 | $111.0K | 0.00% | −247−11.8% | Reduced |
| MetLife Investment Management | 1,898 | $114.0K | 0.00% | +1+0.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,926 | $119.0K | 0.00% | +1,726+863.0% | Added |
| Riggs Asset Managment Co. Inc. | 2,077 | $125.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,486 | $149.0K | 0.01% | −228−8.4% | Reduced |
| Clearstead Advisors, LLC | 2,500 | $150.0K | 0.01% | 00.0% | Unchanged |
| Spirit of America Management Corp | 2,700 | $162.0K | 0.04% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,485 | $209.0K | 0.00% | +3,485 | New |
| Principal Financial Group Inc | 3,526 | $212.0K | 0.00% | −646−15.5% | Reduced |
| CWA Asset Management Group, LLC | 3,544 | $213.0K | 0.02% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 3,605 | $217.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,619 | $217.0K | 0.00% | +2,367+189.1% | Added |
| Xponance, Inc. | 3,749 | $225.0K | 0.00% | +3,749 | New |
| Spearhead Capital Advisors, LLC | 3,800 | $228.0K | 0.25% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 3,800 | $228.0K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,954 | $237.0K | 0.00% | +224+6.0% | Added |
| State Board of Administration of Florida Retirement System | 4,050 | $243.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 4,260 | $244.0K | 0.00% | −40,315−90.4% | Reduced |
| Victory Capital Management Inc | 4,096 | $246.0K | 0.00% | −114−2.7% | Reduced |
| Independent Advisor Alliance | 4,140 | $249.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 4,205 | $253.0K | 0.01% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 4,600 | $276.0K | 0.23% | −2,400−34.3% | Reduced |
| Citigroup Inc | 4,625 | $277.0K | 0.00% | +1,815+64.6% | Added |
| Teacher Retirement System of Texas | 4,736 | $284.0K | 0.00% | −468−9.0% | Reduced |
| Rafferty Asset Management, LLC | 4,883 | $293.0K | 0.00% | +4,883 | New |
| Susquehanna International Group, LLP | 4,982 | $299.0K | 0.00% | −11,937−70.6% | Reduced |
| Tudor Investment Corp Et Al | 5,000 | $300.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 5,000 | $300.0K | 0.03% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,867 | $307.0K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,680 | $341.0K | 0.00% | +200+3.6% | Added |
| Cubist Systematic Strategies, LLC | 5,809 | $349.0K | 0.00% | +1,356+30.5% | Added |
| Regentatlantic Capital LLC | 5,994 | $360.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 6,053 | $364.0K | 0.00% | +6,053 | New |
| Cambridge Investment Research Advisors, Inc. | 6,070 | $365.0K | 0.00% | −6,900−53.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,116 | $367.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,168 | $370.0K | 0.00% | −2,227−26.5% | Reduced |
| HighTower Advisors, LLC | 6,832 | $410.0K | 0.00% | +313+4.8% | Added |
| Mercer Global Advisors Inc | 7,003 | $421.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 7,524 | $452.0K | 0.07% | −120−1.6% | Reduced |
| Personal Cfo Solutions, LLC | 8,000 | $480.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 8,017 | $482.0K | 0.00% | +338+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,700 | $522.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 8,812 | $529.0K | 0.02% | +491+5.9% | Added |
| Arizona State Retirement System | 9,044 | $543.0K | 0.01% | +25+0.3% | Added |
| Assenagon Asset Management S.A. | 9,111 | $547.0K | 0.00% | +5,191+132.4% | Added |
| Advisors Asset Management, Inc. | 9,426 | $566.0K | 0.01% | −3,162−25.1% | Reduced |
| Caption Management, LLC | 9,717 | $584.0K | 0.10% | −25,283−72.2% | Reduced |
| Virtu Financial LLC | 9,854 | $592.0K | 0.05% | +868+9.7% | Added |
| American Financial Group Inc | 10,000 | $601.0K | 0.21% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 10,763 | $616.0K | 1.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,895 | $654.0K | 0.00% | +6,486+147.1% | Added |
| Barclays PLC | 11,555 | $693.0K | 0.00% | +6,951+151.0% | Added |
| Amalgamated Bank | 11,721 | $704.0K | 0.01% | −207−1.7% | Reduced |
| Alliancebernstein L.P. | 12,066 | $725.0K | 0.00% | −2,493−17.1% | Reduced |
| Jane Street Group, LLC | 12,380 | $744.0K | 0.00% | +59+0.5% | Added |
| Pathstone Family Office, LLC | 12,587 | $756.0K | 0.01% | +12,587 | New |
| Tower Research Capital LLC (TRC) | 12,631 | $758.0K | 0.01% | +12,573+21,677.6% | Added |
| Schonfeld Strategic Advisors LLC | 12,700 | $762.0K | 0.01% | +12,700 | New |
| 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 |
| Voya Investment Management LLC | 12,958 | $778.3K | 0.00% | −296−2.2% | Reduced |
| Apollon Wealth Management, LLC | 13,051 | $784.0K | 0.06% | +13,051 | New |
| Treasurer of the State of North Carolina | 13,116 | $788.0K | 0.01% | +170+1.3% | Added |
| FIL Ltd | 13,669 | $821.0K | 0.00% | +13,669 | New |
| Morse Asset Management, Inc | 13,725 | $824.0K | 0.31% | −3,150−18.7% | Reduced |
| Wells Fargo & Company | 13,899 | $836.0K | 0.00% | +674+5.1% | Added |
| STRS Ohio | 15,759 | $946.0K | 0.00% | +15,759 | New |
| JPMorgan Chase & Co | 16,307 | $980.0K | 0.00% | +826+5.3% | Added |
| Kornitzer Capital Management Inc | 17,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,395 | $1.04M | 0.00% | −375−2.1% | Reduced |
| Roosevelt Investment Group LLC | 17,514 | $1.05M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 19,451 | $1.17M | 0.00% | −4,288−18.1% | Reduced |
| Bramshill Investments, LLC | 19,886 | $1.19M | 0.17% | −122−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,207 | $1.21M | 0.01% | +3,463+20.7% | Added |
| Advisor Group Holdings, Inc. | 20,995 | $1.26M | 0.00% | −2,198−9.5% | Reduced |
| Texas Yale Capital Corp. | 21,875 | $1.31M | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 21,928 | $1.32M | 0.00% | +1,972+9.9% | Added |
| Atria Wealth Solutions, Inc. | 22,058 | $1.32M | 0.02% | −135−0.6% | Reduced |