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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 22,908 | $1.38M | 0.00% | −184−0.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,101 | $1.39M | 0.01% | −11,334−32.9% | Reduced |
| Lee Financial Co | 25,324 | $1.52M | 0.28% | +10.0% | Added |
| Baird Financial Group, Inc. | 25,820 | $1.55M | 0.00% | −1,833−6.6% | Reduced |
| Marshall Wace, LLP | 28,247 | $1.70M | 0.00% | +14,466+105.0% | Added |
| National Asset Management, Inc. | 28,517 | $1.71M | 0.05% | +28,517 | New |
| UBS Group AG | 33,059 | $1.99M | 0.00% | +774+2.4% | Added |
| State of New Jersey Common Pension Fund D | 33,480 | $2.01M | 0.01% | +2,930+9.6% | Added |
| Prescott Group Capital Management, L.L.C. | 34,986 | $2.10M | 0.65% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 36,445 | $2.19M | 0.01% | −4,155−10.2% | Reduced |
| UBS Asset Management Americas Inc | 36,596 | $2.20M | 0.00% | −4,716−11.4% | Reduced |
| New York State Common Retirement Fund | 37,397 | $2.25M | 0.00% | +1,949+5.5% | Added |
| Deutsche Bank AG | 38,616 | $2.32M | 0.00% | +13,152+51.6% | Added |
| Eaton Vance Management | 39,258 | $2.36M | 0.00% | +2,237+6.0% | Added |
| Naples Global Advisors, LLC | 39,656 | $2.38M | 0.33% | −1,198−2.9% | Reduced |
| Baldwin Investment Management, LLC | 39,875 | $2.40M | 0.92% | −2,625−6.2% | Reduced |
| Monetary Management Group Inc | 40,100 | $2.41M | 0.79% | +100+0.3% | Added |
| California State Teachers Retirement System | 40,798 | $2.45M | 0.00% | −834−2.0% | Reduced |
| Royal Bank of Canada | 41,365 | $2.48M | 0.00% | −2,193−5.0% | Reduced |
| Wedbush Securities Inc | 44,217 | $2.66M | 0.15% | +4,177+10.4% | Added |
| Swiss Life Asset Management Ltd | 46,442 | $2.79M | 0.05% | +46,442 | New |
| Bard Associates Inc | 53,779 | $3.23M | 1.46% | +1,294+2.5% | Added |
| Community Capital Management, Inc. | 54,480 | $3.27M | 4.28% | −5,200−8.7% | Reduced |
| Panagora Asset Management Inc | 56,245 | $3.38M | 0.02% | +56,245 | New |
| Nicholas Investment Partners, LP | 57,078 | $3.43M | 0.32% | −38,716−40.4% | Reduced |
| Hall Private Wealth Advisors | 57,698 | $3.46M | 2.00% | +3,437+6.3% | Added |
| Gabelli Funds LLC | 48,422 | $3.51M | 0.03% | +5,500+12.8% | Added |
| First Eagle Investment Management, LLC | 60,047 | $3.61M | 0.01% | +53,674+842.2% | Added |
| Beach Investment Counsel Inc | 66,850 | $4.01M | 0.57% | −35,793−34.9% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $4.02M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 68,125 | $4.09M | 0.01% | +30,156+79.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,538 | $4.60M | 0.23% | −519−0.7% | Reduced |
| Brasada Capital Management, LP | 77,786 | $4.67M | 1.11% | −2,294−2.9% | Reduced |
| Swiss National Bank | 78,900 | $4.74M | 0.00% | +500+0.6% | Added |
| SEI Investments Co | 80,618 | $4.84M | 0.01% | −369−0.5% | Reduced |
| Raymond James & Associates | 83,624 | $5.02M | 0.01% | −22,544−21.2% | Reduced |
| Capital Advisors Inc | 110,553 | $5.31M | 0.16% | +4,539+4.3% | Added |
| Candriam Luxembourg S.C.A. | 90,871 | $5.46M | 0.04% | +13,191+17.0% | Added |
| Nicola Wealth Management Ltd. | 92,000 | $5.53M | 0.61% | +12,000+15.0% | Added |
| Bank of New York Mellon Corp | 98,729 | $5.93M | 0.00% | +6,238+6.7% | Added |
| Vancity Investment Management Ltd | 107,056 | $6.43M | 1.02% | −20,887−16.3% | Reduced |
| Northern Right Capital Management, L.P. | 107,348 | $6.45M | 3.44% | −2,831−2.6% | Reduced |
| Nuveen Asset Management, LLC | 122,719 | $7.56M | 0.00% | +122,719 | New |
| Raymond James Financial Services Advisors, Inc. | 125,839 | $7.56M | 0.02% | +30.0% | Added |
| ArrowMark Colorado Holdings LLC | 134,396 | $8.07M | 0.10% | −90,677−40.3% | Reduced |
| ExodusPoint Capital Management, LP | 142,482 | $8.56M | 0.12% | +48,461+51.5% | Added |
| Gagnon Advisors, LLC | 144,140 | $8.66M | 5.61% | −10,115−6.6% | Reduced |
| 13D Management LLC | 148,981 | $8.95M | 4.68% | 00.0% | Unchanged |
| Morgan Stanley | 158,042 | $9.49M | 0.00% | −164,181−51.0% | Reduced |
| Charles Schwab Investment Management Inc | 159,612 | $9.59M | 0.00% | +15,752+10.9% | Added |
| Ardsley Advisory Partners LP | 160,000 | $9.61M | 2.54% | +10,000+6.7% | Added |
| Ameriprise Financial Inc | 175,440 | $10.5M | 0.00% | −74,902−29.9% | Reduced |
| Covalis Capital LLP | 191,999 | $11.5M | 2.65% | +191,999 | New |
| Alps Advisors Inc | 203,943 | $12.2M | 0.12% | +4,796+2.4% | Added |
| Northern Trust Corp | 212,348 | $12.8M | 0.00% | −8,457−3.8% | Reduced |
| Macquarie Group Ltd | 214,644 | $12.9M | 0.02% | −77,581−26.5% | Reduced |
| Goldman Sachs Group Inc | 224,832 | $13.5M | 0.00% | −32,462−12.6% | Reduced |
| Invesco Ltd. | 243,214 | $14.6M | 0.00% | −478,877−66.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 244,490 | $14.7M | 0.04% | −2,635−1.1% | Reduced |
| First Trust Advisors LP | 254,012 | $15.3M | 0.02% | +186,665+277.2% | Added |
| Gagnon Securities LLC | 283,014 | $17.0M | 3.74% | −9,054−3.1% | Reduced |
| Price T Rowe Associates Inc | 307,287 | $18.5M | 0.00% | +307,287 | New |
| Duff & Phelps Investment Management Co | 320,796 | $19.3M | 0.24% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 349,827 | $21.0M | 2.06% | +5,673+1.6% | Added |
| Geode Capital Management, LLC | 365,444 | $21.9M | 0.00% | +18,677+5.4% | Added |
| Blackstone Group Inc. | 379,971 | $22.8M | 0.09% | −57,265−13.1% | Reduced |
| Clearbridge Investments, LLC | 464,378 | $27.9M | 0.03% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 653,031 | $39.2M | 0.43% | −668−0.1% | Reduced |
| American Century Companies Inc | 838,100 | $50.3M | 0.04% | +109,974+15.1% | Added |
| Kayne Anderson Capital Advisors LP | 920,424 | $55.3M | 1.63% | −124,517−11.9% | Reduced |
| State Street Corp | 1,449,753 | $87.1M | 0.01% | +139,746+10.7% | Added |
| BlackRock Inc. | 1,623,303 | $97.5M | 0.00% | +84,720+5.5% | Added |
| FMR LLC | 1,671,126 | $100.4M | 0.01% | −71,108−4.1% | Reduced |
| Vanguard Group Inc | 2,787,568 | $167.4M | 0.00% | +189,228+7.3% | Added |
| Capital International Investors | 3,491,836 | $209.7M | 0.06% | +291,088+9.1% | Added |
| Inclusive Capital Partners, L.P. | 5,212,296 | $313.1M | 34.88% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 28,115,705 | $1.69B | 68.04% | +116,438+0.4% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −122,716−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,334−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,295−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,374−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −878−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −845−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |