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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.

Institutional holdersQ4 2022: 185 institutions
Q1 2021: 123 institutionsQ2 2021: 127 institutionsQ3 2021: 127 institutionsQ4 2021: 106 institutionsQ1 2022: 162 institutionsQ2 2022: 176 institutionsQ3 2022: 177 institutionsQ4 2022: 185 institutionsQ1 2023: 176 institutionsQ2 2023: 161 institutionsQ3 2023: 145 institutionsQ4 2023: 117 institutionsQ1 2024: 98 institutionsQ2 2024: 87 institutionsQ3 2024: 69 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2022: $3.07B
Q1 2021: $1.30BQ2 2021: $1.66BQ3 2021: $1.71BQ4 2021: $3.19BQ1 2022: $4.07BQ2 2022: $3.15BQ3 2022: $3.34BQ4 2022: $3.07BQ1 2023: $1.81BQ2 2023: $705.6MQ3 2023: $477.2MQ4 2023: $57.9MQ1 2024: $19.5MQ2 2024: $18.2MQ3 2024: $17.0MQ4 2024: $70Q1 2025: $70Q2 2025: $70Q3 2025: $70Q4 2025: $70Q1 2026: $8.88KQ2 2026: $70
Institutions holding EVA and their total value by quarter
QuarterHoldersValue
Q2 20261$70
Q1 20262$8.88K
Q4 20251$70
Q3 20251$70
Q2 20251$70
Q1 20251$70
Q4 20241$70
Q3 202469$17.0M
Q2 202487$18.2M
Q1 202498$19.5M
Q4 2023117$57.9M
Q3 2023145$477.2M
Q2 2023161$705.6M
Q1 2023176$1.81B
Q4 2022185$3.07B
Q3 2022177$3.34B
Q2 2022176$3.15B
Q1 2022162$4.07B
Q4 2021106$3.19B
Q3 2021127$1.71B
Q2 2021127$1.66B
Q1 2021123$1.30B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q3 2022.

Institutions holding EVA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank1$700.00%00.0%Unchanged
Spire Wealth Management30$2.00K0.00%00.0%Unchanged
Kelly Financial Services LLC40$2.12K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC48$2.54K0.00%+48New
Money Concepts Capital Corp50$2.65K0.00%+50New
Riggs Asset Managment Co. Inc.77$4.08K0.00%−2,000−96.3%Reduced
Capital Analysts, LLC100$5.00K0.00%−667−87.0%Reduced
Rational Advisors LLC120$6.36K0.00%00.0%Unchanged
IFP Advisors, Inc100$7.00K0.00%−50−33.3%Reduced
Covestor Ltd132$7.00K0.01%+5+3.9%Added
Coston, McIsaac & Partners138$7.00K0.00%+2+1.5%Added
Itau Unibanco Holding S.A.181$9.59K0.00%+58+47.2%Added
Tower Research Capital LLC (TRC)201$11.0K0.00%−12,430−98.4%Reduced
The PNC Financial Services Group, Inc.241$12.8K0.00%+183+315.5%Added
Park Place Capital Corp299$16.0K0.00%+299New
Steward Partners Investment Advisory, LLC375$19.9K0.00%00.0%Unchanged
SailingStone Capital Partners LLC420$21.5K0.01%+420New
Cary Street Partner Investment Advisory LLC430$22.8K0.00%+430New
Valley National Advisers Inc500$23.0K0.00%00.0%Unchanged
American International Group, Inc.469$24.8K0.00%−10−2.1%Reduced
Cutler Group LP586$31.0K0.00%+586New
Cubist Systematic Strategies, LLC643$34.1K0.00%−5,166−88.9%Reduced
Fiduciary Alliance LLC757$40.1K0.01%+757New
Advisory Services Network, LLC899$47.6K0.00%+899New
Atticus Wealth Management, LLC903$47.9K0.02%+903New
US Bancorp1,000$53.0K0.00%00.0%Unchanged
3Chopt Investment Partners, LLC1,000$53.0K0.03%+1,000New
Grove Bank & Trust1,000$53.0K0.01%+1,000New
CWM, LLC1,175$62.0K0.00%+313+36.3%Added
Shell Asset Management Co1,745$92.0K0.00%−108−5.8%Reduced
Citigroup Inc1,739$92.1K0.00%−2,886−62.4%Reduced
MetLife Investment Management1,850$98.0K0.00%−48−2.5%Reduced
Migdal Insurance & Financial Holdings Ltd.2,042$107.0K0.00%+116+6.0%Added
Clearstead Advisors, LLC2,216$117.4K0.01%−284−11.4%Reduced
Van Eck Associates Corp2,330$123.0K0.00%+2,330New
Meeder Asset Management Inc2,341$124.0K0.01%+2,341New
Signaturefd, LLC2,486$131.7K0.00%00.0%Unchanged
GWM Advisors LLC2,898$144.2K0.00%+2,898New
PEAK6 Investments LLC3,191$169.0K0.01%+3,191New
Deutsche Bank AG3,338$176.8K0.00%−35,278−91.4%Reduced
Teacher Retirement System of Texas3,805$202.0K0.00%−931−19.7%Reduced
Running Point Capital Advisors, LLC3,830$202.9K0.12%+30+0.8%Added
Principal Financial Group Inc3,887$205.9K0.00%+361+10.2%Added
Envestnet Asset Management Inc3,907$207.0K0.00%−47−1.2%Reduced
Pictet Asset Management SA3,915$207.0K0.00%+3,915New
9258 Wealth Management, LLC4,025$213.2K0.05%+4,025New
Victory Capital Management Inc4,094$216.9K0.00%−20.0%Reduced
Rockefeller Capital Management L.P.4,146$219.0K0.00%+527+14.6%Added
State of Wisconsin Investment Board4,155$220.1K0.00%−2,013−32.6%Reduced
Susquehanna International Group, LLP4,169$220.8K0.00%−813−16.3%Reduced
Mariner, LLC4,228$224.0K0.00%−1,825−30.2%Reduced
Xponance, Inc.4,260$225.7K0.00%+511+13.6%Added
Core Wealth Partners LLC2,457$247.2K0.31%+2,457New
Assenagon Asset Management S.A.4,848$257.0K0.00%−4,263−46.8%Reduced
Sargent Investment Group, LLC4,867$257.8K0.08%00.0%Unchanged
Point72 Middle East FZE5,093$269.8K0.02%+5,093New
Level Four Advisory Services, LLC5,120$271.2K0.02%+5,120New
Kingsview Wealth Management, LLC5,320$281.8K0.01%+1,115+26.5%Added
Boulder Hill Capital Management LP6,000$317.8K0.26%+6,000New
Advisors Asset Management, Inc.6,017$318.7K0.01%−3,409−36.2%Reduced
State Board of Administration of Florida Retirement System6,070$321.5K0.00%+2,020+49.9%Added
Public Employees Retirement Association of Colorado6,116$324.0K0.00%00.0%Unchanged
HighTower Advisors, LLC6,279$332.0K0.00%−553−8.1%Reduced
Janney Montgomery Scott LLC6,481$343.0K0.00%+801+14.1%Added
Janus Henderson Group PLC6,730$356.5K0.00%+6,730New
Wells Fargo & Company6,816$361.0K0.00%−7,083−51.0%Reduced
Oppenheimer & Co Inc7,513$398.0K0.01%+7,513New
Good Life Advisors, LLC7,524$398.5K0.06%00.0%Unchanged
Jane Street Group, LLC7,599$402.5K0.00%−4,781−38.6%Reduced
Cambridge Investment Research Advisors, Inc.7,710$408.0K0.00%+1,640+27.0%Added
Personal Cfo Solutions, LLC8,000$423.8K0.09%00.0%Unchanged
Algert Global LLC8,210$434.9K0.02%+8,210New
Mercer Global Advisors Inc8,223$436.0K0.00%+1,220+17.4%Added
Dynamic Technology Lab Private Ltd8,467$448.0K0.04%+8,467New
Legato Capital Management LLC8,518$451.2K0.09%+8,518New
Allspring Global Investments Holdings, LLC8,700$460.8K0.00%00.0%Unchanged
Simplex Trading, LLC9,032$478.0K0.02%+9,032New
Morse Asset Management, Inc9,075$481.0K0.17%−4,650−33.9%Reduced
ETF Managers Group, LLC9,248$489.9K0.02%+436+4.9%Added
Arizona State Retirement System9,406$498.2K0.00%+362+4.0%Added
Monetary Management Group Inc9,700$513.8K0.16%−30,400−75.8%Reduced
Advisor Group Holdings, Inc.9,690$513.9K0.00%−11,305−53.8%Reduced
Groesbeck Investment Management Corp9,788$519.0K0.87%−975−9.1%Reduced
American Financial Group Inc10,000$530.0K0.18%00.0%Unchanged
Engineers Gate Manager LP10,988$582.0K0.03%+10,988New
Panagora Asset Management Inc11,410$604.4K0.00%−44,835−79.7%Reduced
Guggenheim Capital LLC11,723$621.0K0.01%+11,723New
Alliancebernstein L.P.12,072$639.5K0.00%+60.0%Added
Pathstone Family Office, LLC12,587$666.7K0.01%00.0%Unchanged
Voya Investment Management LLC12,670$671.1K0.00%−288−2.2%Reduced
Apollon Wealth Management, LLC12,757$675.7K0.05%−294−2.3%Reduced
Legal & General Group Plc12,769$676.4K0.00%−19−0.1%Reduced
Treasurer of the State of North Carolina13,286$704.0K0.00%+170+1.3%Added
Harvest Portfolios Group Inc.14,070$745.3K0.04%+14,070New
CI Private Wealth, LLC14,130$748.5K0.00%+14,130New
Amalgamated Bank15,249$808.0K0.01%+3,528+30.1%Added
Avantax Advisory Services, Inc.15,601$826.4K0.01%+2,819+22.1%Added
Public Employees Retirement System of Ohio15,689$831.0K0.00%−1,706−9.8%Reduced
JPMorgan Chase & Co15,843$840.0K0.00%−464−2.8%Reduced
Atria Wealth Solutions, Inc.16,693$884.3K0.01%−5,365−24.3%Reduced