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, Q4 2022
Institutional positions in Enviva, LLC as of Dec 31, 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
- 185
- +14 vs. Q3 2022
- Shares held
- 58.1M
- +2.59M (+4.7%) vs. Q3 2022
- Total value
- $3.07B
- −$256.6M (−7.7%) vs. Q3 2022
- New holders
- 39
- 70 more added
- Sold out
- 25
- 55 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 28,262,452 | $1.50B | 61.47% | +146,747+0.5% | Added |
| Inclusive Capital Partners, L.P. | 5,742,439 | $304.2M | 25.65% | +530,143+10.2% | Added |
| Capital International Investors | 4,505,814 | $238.7M | 0.06% | +1,013,978+29.0% | Added |
| Vanguard Group Inc | 2,885,326 | $152.8M | 0.00% | +97,758+3.5% | Added |
| State Street Corp | 1,656,546 | $87.7M | 0.01% | +206,793+14.3% | Added |
| BlackRock Inc. | 1,615,544 | $85.6M | 0.00% | −7,759−0.5% | Reduced |
| American Century Companies Inc | 1,103,475 | $58.5M | 0.05% | +265,375+31.7% | Added |
| FMR LLC | 971,374 | $51.5M | 0.01% | −699,752−41.9% | Reduced |
| Kayne Anderson Capital Advisors LP | 926,099 | $49.1M | 1.44% | +5,675+0.6% | Added |
| Covalis Capital LLP | 697,539 | $36.9M | 8.74% | +505,540+263.3% | Added |
| GW&K Investment Management, LLC | 635,986 | $33.7M | 0.34% | −17,045−2.6% | Reduced |
| Balyasny Asset Management LLC | 583,395 | $30.9M | 0.11% | +583,395 | New |
| Clearbridge Investments, LLC | 553,378 | $29.3M | 0.03% | +89,000+19.2% | Added |
| Geode Capital Management, LLC | 388,310 | $20.6M | 0.00% | +22,866+6.3% | Added |
| Duff & Phelps Investment Management Co | 382,841 | $20.3M | 0.25% | +62,045+19.3% | Added |
| North Star Investment Management Corp. | 351,790 | $18.6M | 1.65% | +1,963+0.6% | Added |
| First Trust Advisors LP | 309,632 | $16.4M | 0.02% | +55,620+21.9% | Added |
| Gagnon Securities LLC | 283,982 | $15.0M | 3.33% | +968+0.3% | Added |
| Ardsley Advisory Partners LP | 259,750 | $13.8M | 3.48% | +99,750+62.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 251,936 | $13.3M | 0.03% | +7,446+3.0% | Added |
| Raymond James & Associates | 238,117 | $12.6M | 0.01% | +154,493+184.7% | Added |
| Morgan Stanley | 231,977 | $12.3M | 0.00% | +73,935+46.8% | Added |
| Northern Trust Corp | 231,932 | $12.3M | 0.00% | +19,584+9.2% | Added |
| ExodusPoint Capital Management, LP | 222,828 | $11.8M | 0.18% | +80,346+56.4% | Added |
| Ameriprise Financial Inc | 209,526 | $11.1M | 0.00% | +34,086+19.4% | Added |
| Millennium Management LLC | 189,598 | $10.0M | 0.01% | +189,598 | New |
| Price T Rowe Associates Inc | 185,830 | $9.84M | 0.00% | −121,457−39.5% | Reduced |
| Alps Advisors Inc | 172,036 | $9.11M | 0.08% | −31,907−15.6% | Reduced |
| Capital Advisors Inc | 167,909 | $8.89M | 0.25% | +57,356+51.9% | Added |
| Charles Schwab Investment Management Inc | 162,943 | $8.63M | 0.00% | +3,331+2.1% | Added |
| Caption Management, LLC | 157,514 | $8.34M | 1.41% | +147,797+1,521.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 146,091 | $7.74M | 0.02% | +20,252+16.1% | Added |
| Gagnon Advisors, LLC | 144,140 | $7.64M | 5.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 115,214 | $6.10M | 0.00% | −109,618−48.8% | Reduced |
| SEI Investments Co | 113,670 | $6.02M | 0.01% | +33,052+41.0% | Added |
| Invesco Ltd. | 110,087 | $5.83M | 0.00% | −133,127−54.7% | Reduced |
| First Eagle Investment Management, LLC | 106,635 | $5.65M | 0.02% | +46,588+77.6% | Added |
| Bank of New York Mellon Corp | 104,937 | $5.56M | 0.00% | +6,208+6.3% | Added |
| Forge First Asset Management Inc. | 98,560 | $5.22M | 2.08% | +98,560 | New |
| Nuveen Asset Management, LLC | 127,319 | $5.20M | 0.00% | +4,600+3.7% | Added |
| Nicola Wealth Management Ltd. | 92,000 | $4.87M | 0.49% | 00.0% | Unchanged |
| Swiss National Bank | 80,500 | $4.26M | 0.00% | +1,600+2.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 76,452 | $4.05M | 0.19% | −86−0.1% | Reduced |
| Northern Right Capital Management, L.P. | 73,475 | $3.89M | 2.18% | −33,873−31.6% | Reduced |
| Rhumbline Advisers | 69,447 | $3.68M | 0.00% | +1,322+1.9% | Added |
| Twinbeech Capital LP | 68,863 | $3.65M | 0.07% | +68,863 | New |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $3.54M | 0.05% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 66,850 | $3.54M | 0.44% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 66,298 | $3.51M | 0.81% | −11,488−14.8% | Reduced |
| Nicholas Investment Partners, LP | 63,481 | $3.36M | 0.29% | +6,403+11.2% | Added |
| Vancity Investment Management Ltd | 61,372 | $3.25M | 0.49% | −45,684−42.7% | Reduced |
| Macquarie Group Ltd | 59,516 | $3.15M | 0.00% | −155,128−72.3% | Reduced |
| Hall Private Wealth Advisors | 59,124 | $3.13M | 1.78% | +1,426+2.5% | Added |
| Bard Associates Inc | 53,739 | $2.85M | 1.23% | −40−0.1% | Reduced |
| Citadel Advisors LLC | 50,783 | $2.69M | 0.00% | +39,888+366.1% | Added |
| LPL Financial LLC | 50,034 | $2.65M | 0.00% | +42,017+524.1% | Added |
| UBS Asset Management Americas Inc | 49,874 | $2.64M | 0.00% | +13,278+36.3% | Added |
| Barclays PLC | 49,442 | $2.62M | 0.00% | +37,887+327.9% | Added |
| Gabelli Funds LLC | 46,422 | $2.46M | 0.02% | −2,000−4.1% | Reduced |
| California State Teachers Retirement System | 41,277 | $2.19M | 0.00% | +479+1.2% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.13M | 0.39% | +400+1.0% | Added |
| State of New Jersey Common Pension Fund D | 39,017 | $2.07M | 0.01% | +5,537+16.5% | Added |
| New York State Common Retirement Fund | 38,355 | $2.03M | 0.00% | +958+2.6% | Added |
| Naples Global Advisors, LLC | 37,633 | $1.99M | 0.25% | −2,023−5.1% | Reduced |
| National Asset Management, Inc. | 35,923 | $1.90M | 0.05% | +7,406+26.0% | Added |
| Royal Bank of Canada | 35,233 | $1.87M | 0.00% | −6,132−14.8% | Reduced |
| Community Capital Management, Inc. | 34,240 | $1.81M | 2.35% | −20,240−37.2% | Reduced |
| Credit Suisse AG | 32,464 | $1.72M | 0.00% | +10,536+48.0% | Added |
| Wedbush Securities Inc | 31,381 | $1.66M | 0.09% | −12,836−29.0% | Reduced |
| Federated Hermes, Inc. | 30,535 | $1.62M | 0.00% | −5,910−16.2% | Reduced |
| Lee Financial Co | 29,274 | $1.55M | 0.26% | +3,950+15.6% | Added |
| Baird Financial Group, Inc. | 26,798 | $1.42M | 0.00% | +978+3.8% | Added |
| UBS Group AG | 25,832 | $1.37M | 0.00% | −7,227−21.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,917 | $1.32M | 0.01% | +4,710+23.3% | Added |
| Commonwealth Equity Services, LLC | 22,453 | $1.19M | 0.00% | −455−2.0% | Reduced |
| FIL Ltd | 22,436 | $1.19M | 0.00% | +8,767+64.1% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.16M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 21,060 | $1.11M | 0.02% | +21,060 | New |
| Schonfeld Strategic Advisors LLC | 20,779 | $1.10M | 0.01% | +8,079+63.6% | Added |
| Bank of Montreal | 19,212 | $1.10M | 0.00% | +19,212 | New |
| Bank of America Corp | 18,592 | $984.8K | 0.00% | −859−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | $955.2K | 0.01% | +18,033 | New |
| Tudor Investment Corp Et Al | 17,620 | $933.0K | 0.02% | +12,620+252.4% | Added |
| Kornitzer Capital Management Inc | 17,200 | $911.1K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 17,188 | $910.0K | 0.02% | +17,188 | New |
| Atria Wealth Solutions, Inc. | 16,693 | $884.3K | 0.01% | −5,365−24.3% | Reduced |
| JPMorgan Chase & Co | 15,843 | $840.0K | 0.00% | −464−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,689 | $831.0K | 0.00% | −1,706−9.8% | Reduced |
| Avantax Advisory Services, Inc. | 15,601 | $826.4K | 0.01% | +2,819+22.1% | Added |
| Amalgamated Bank | 15,249 | $808.0K | 0.01% | +3,528+30.1% | Added |
| CI Private Wealth, LLC | 14,130 | $748.5K | 0.00% | +14,130 | New |
| Harvest Portfolios Group Inc. | 14,070 | $745.3K | 0.04% | +14,070 | New |
| Treasurer of the State of North Carolina | 13,286 | $704.0K | 0.00% | +170+1.3% | Added |
| Legal & General Group Plc | 12,769 | $676.4K | 0.00% | −19−0.1% | Reduced |
| Apollon Wealth Management, LLC | 12,757 | $675.7K | 0.05% | −294−2.3% | Reduced |
| Voya Investment Management LLC | 12,670 | $671.1K | 0.00% | −288−2.2% | Reduced |
| Pathstone Family Office, LLC | 12,587 | $666.7K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,072 | $639.5K | 0.00% | +60.0% | Added |
| Guggenheim Capital LLC | 11,723 | $621.0K | 0.01% | +11,723 | New |
| Panagora Asset Management Inc | 11,410 | $604.4K | 0.00% | −44,835−79.7% | Reduced |