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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 12,380 | $744.0K | 0.00% | +59+0.5% | Added |
| Alliancebernstein L.P. | 12,066 | $725.0K | 0.00% | −2,493−17.1% | Reduced |
| Amalgamated Bank | 11,721 | $704.0K | 0.01% | −207−1.7% | Reduced |
| Barclays PLC | 11,555 | $693.0K | 0.00% | +6,951+151.0% | Added |
| Citadel Advisors LLC | 10,895 | $654.0K | 0.00% | +6,486+147.1% | Added |
| Groesbeck Investment Management Corp | 10,763 | $616.0K | 1.02% | 00.0% | Unchanged |
| American Financial Group Inc | 10,000 | $601.0K | 0.21% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,854 | $592.0K | 0.05% | +868+9.7% | Added |
| Caption Management, LLC | 9,717 | $584.0K | 0.10% | −25,283−72.2% | Reduced |
| Advisors Asset Management, Inc. | 9,426 | $566.0K | 0.01% | −3,162−25.1% | Reduced |
| Assenagon Asset Management S.A. | 9,111 | $547.0K | 0.00% | +5,191+132.4% | Added |
| Arizona State Retirement System | 9,044 | $543.0K | 0.01% | +25+0.3% | Added |
| ETF Managers Group, LLC | 8,812 | $529.0K | 0.02% | +491+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 8,700 | $522.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,017 | $482.0K | 0.00% | +338+4.4% | Added |
| Personal Cfo Solutions, LLC | 8,000 | $480.0K | 0.12% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 7,524 | $452.0K | 0.07% | −120−1.6% | Reduced |
| Mercer Global Advisors Inc | 7,003 | $421.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,832 | $410.0K | 0.00% | +313+4.8% | Added |
| State of Wisconsin Investment Board | 6,168 | $370.0K | 0.00% | −2,227−26.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,116 | $367.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,070 | $365.0K | 0.00% | −6,900−53.2% | Reduced |
| Mariner, LLC | 6,053 | $364.0K | 0.00% | +6,053 | New |
| Regentatlantic Capital LLC | 5,994 | $360.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,809 | $349.0K | 0.00% | +1,356+30.5% | Added |
| Janney Montgomery Scott LLC | 5,680 | $341.0K | 0.00% | +200+3.6% | Added |
| Sargent Investment Group, LLC | 4,867 | $307.0K | 0.10% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 4,982 | $299.0K | 0.00% | −11,937−70.6% | Reduced |
| Rafferty Asset Management, LLC | 4,883 | $293.0K | 0.00% | +4,883 | New |
| Teacher Retirement System of Texas | 4,736 | $284.0K | 0.00% | −468−9.0% | Reduced |
| Citigroup Inc | 4,625 | $277.0K | 0.00% | +1,815+64.6% | Added |
| Cottage Street Advisors LLC | 4,600 | $276.0K | 0.23% | −2,400−34.3% | Reduced |
| Kingsview Wealth Management, LLC | 4,205 | $253.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 4,140 | $249.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 4,096 | $246.0K | 0.00% | −114−2.7% | Reduced |
| Ronald Blue Trust, Inc. | 4,260 | $244.0K | 0.00% | −40,315−90.4% | Reduced |
| State Board of Administration of Florida Retirement System | 4,050 | $243.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,954 | $237.0K | 0.00% | +224+6.0% | Added |
| 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 |
| Xponance, Inc. | 3,749 | $225.0K | 0.00% | +3,749 | New |
| 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 |
| CWA Asset Management Group, LLC | 3,544 | $213.0K | 0.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 3,526 | $212.0K | 0.00% | −646−15.5% | Reduced |
| CIBC World Markets Inc. | 3,485 | $209.0K | 0.00% | +3,485 | New |
| Spirit of America Management Corp | 2,700 | $162.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,500 | $150.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,486 | $149.0K | 0.01% | −228−8.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 2,077 | $125.0K | 0.05% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,926 | $119.0K | 0.00% | +1,726+863.0% | Added |
| MetLife Investment Management | 1,898 | $114.0K | 0.00% | +1+0.1% | Added |
| Shell Asset Management Co | 1,853 | $111.0K | 0.00% | −247−11.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,800 | $108.0K | 0.06% | +1,600+800.0% | Added |
| Virtus Investment Advisers, Inc. | 1,572 | $94.0K | 0.04% | +1,572 | New |
| US Bancorp | 1,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 862 | $52.0K | 0.00% | +552+178.1% | Added |
| Capital Analysts, LLC | 767 | $46.0K | 0.00% | +8+1.1% | Added |
| American International Group, Inc. | 479 | $29.0K | 0.00% | +1+0.2% | Added |
| Valley National Advisers Inc | 500 | $28.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 375 | $23.0K | 0.00% | +105+38.9% | Added |
| Kepos Capital LP | 354 | $21.0K | 0.00% | +354 | New |
| FourThought Financial, LLC | 318 | $19.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 150 | $11.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 136 | $8.00K | 0.00% | +1+0.7% | Added |
| Covestor Ltd | 127 | $8.00K | 0.01% | +127 | New |
| Rational Advisors LLC | 120 | $7.00K | 0.00% | +1+0.8% | Added |
| Itau Unibanco Holding S.A. | 123 | $7.00K | 0.00% | +123 | New |
| American Portfolios Advisors | 91 | $5.44K | 0.00% | +2+2.2% | Added |
| Disciplined Investments, LLC | 66 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 58 | $3.00K | 0.00% | +58 | New |
| Kelly Financial Services LLC | 40 | $2.40K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.00K | 0.00% | −517−94.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| 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 |