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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 17,188 | $910.0K | 0.02% | +17,188 | New |
| Kornitzer Capital Management Inc | 17,200 | $911.1K | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,620 | $933.0K | 0.02% | +12,620+252.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | $955.2K | 0.01% | +18,033 | New |
| Bank of America Corp | 18,592 | $984.8K | 0.00% | −859−4.4% | Reduced |
| Bank of Montreal | 19,212 | $1.10M | 0.00% | +19,212 | New |
| Schonfeld Strategic Advisors LLC | 20,779 | $1.10M | 0.01% | +8,079+63.6% | Added |
| HRT Financial LP | 21,060 | $1.11M | 0.02% | +21,060 | New |
| Texas Yale Capital Corp. | 21,875 | $1.16M | 0.07% | 00.0% | Unchanged |
| FIL Ltd | 22,436 | $1.19M | 0.00% | +8,767+64.1% | Added |
| Commonwealth Equity Services, LLC | 22,453 | $1.19M | 0.00% | −455−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,917 | $1.32M | 0.01% | +4,710+23.3% | Added |
| UBS Group AG | 25,832 | $1.37M | 0.00% | −7,227−21.9% | Reduced |
| Baird Financial Group, Inc. | 26,798 | $1.42M | 0.00% | +978+3.8% | Added |
| Lee Financial Co | 29,274 | $1.55M | 0.26% | +3,950+15.6% | Added |
| Federated Hermes, Inc. | 30,535 | $1.62M | 0.00% | −5,910−16.2% | Reduced |
| Wedbush Securities Inc | 31,381 | $1.66M | 0.09% | −12,836−29.0% | Reduced |
| Credit Suisse AG | 32,464 | $1.72M | 0.00% | +10,536+48.0% | Added |
| Community Capital Management, Inc. | 34,240 | $1.81M | 2.35% | −20,240−37.2% | Reduced |
| Royal Bank of Canada | 35,233 | $1.87M | 0.00% | −6,132−14.8% | Reduced |
| National Asset Management, Inc. | 35,923 | $1.90M | 0.05% | +7,406+26.0% | Added |
| Naples Global Advisors, LLC | 37,633 | $1.99M | 0.25% | −2,023−5.1% | Reduced |
| New York State Common Retirement Fund | 38,355 | $2.03M | 0.00% | +958+2.6% | Added |
| State of New Jersey Common Pension Fund D | 39,017 | $2.07M | 0.01% | +5,537+16.5% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.13M | 0.39% | +400+1.0% | Added |
| California State Teachers Retirement System | 41,277 | $2.19M | 0.00% | +479+1.2% | Added |
| Gabelli Funds LLC | 46,422 | $2.46M | 0.02% | −2,000−4.1% | Reduced |
| Barclays PLC | 49,442 | $2.62M | 0.00% | +37,887+327.9% | Added |
| UBS Asset Management Americas Inc | 49,874 | $2.64M | 0.00% | +13,278+36.3% | Added |
| LPL Financial LLC | 50,034 | $2.65M | 0.00% | +42,017+524.1% | Added |
| Citadel Advisors LLC | 50,783 | $2.69M | 0.00% | +39,888+366.1% | Added |
| Bard Associates Inc | 53,739 | $2.85M | 1.23% | −40−0.1% | Reduced |
| Hall Private Wealth Advisors | 59,124 | $3.13M | 1.78% | +1,426+2.5% | Added |
| Macquarie Group Ltd | 59,516 | $3.15M | 0.00% | −155,128−72.3% | Reduced |
| Vancity Investment Management Ltd | 61,372 | $3.25M | 0.49% | −45,684−42.7% | Reduced |
| Nicholas Investment Partners, LP | 63,481 | $3.36M | 0.29% | +6,403+11.2% | Added |
| Brasada Capital Management, LP | 66,298 | $3.51M | 0.81% | −11,488−14.8% | Reduced |
| Beach Investment Counsel Inc | 66,850 | $3.54M | 0.44% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 66,903 | $3.54M | 0.05% | 00.0% | Unchanged |
| Twinbeech Capital LP | 68,863 | $3.65M | 0.07% | +68,863 | New |
| Rhumbline Advisers | 69,447 | $3.68M | 0.00% | +1,322+1.9% | Added |
| Northern Right Capital Management, L.P. | 73,475 | $3.89M | 2.18% | −33,873−31.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 76,452 | $4.05M | 0.19% | −86−0.1% | Reduced |
| Swiss National Bank | 80,500 | $4.26M | 0.00% | +1,600+2.0% | Added |
| Nicola Wealth Management Ltd. | 92,000 | $4.87M | 0.49% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 127,319 | $5.20M | 0.00% | +4,600+3.7% | Added |
| Forge First Asset Management Inc. | 98,560 | $5.22M | 2.08% | +98,560 | New |
| Bank of New York Mellon Corp | 104,937 | $5.56M | 0.00% | +6,208+6.3% | Added |
| First Eagle Investment Management, LLC | 106,635 | $5.65M | 0.02% | +46,588+77.6% | Added |
| Invesco Ltd. | 110,087 | $5.83M | 0.00% | −133,127−54.7% | Reduced |
| SEI Investments Co | 113,670 | $6.02M | 0.01% | +33,052+41.0% | Added |
| Goldman Sachs Group Inc | 115,214 | $6.10M | 0.00% | −109,618−48.8% | Reduced |
| Gagnon Advisors, LLC | 144,140 | $7.64M | 5.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 146,091 | $7.74M | 0.02% | +20,252+16.1% | Added |
| Caption Management, LLC | 157,514 | $8.34M | 1.41% | +147,797+1,521.0% | Added |
| Charles Schwab Investment Management Inc | 162,943 | $8.63M | 0.00% | +3,331+2.1% | Added |
| Capital Advisors Inc | 167,909 | $8.89M | 0.25% | +57,356+51.9% | Added |
| Alps Advisors Inc | 172,036 | $9.11M | 0.08% | −31,907−15.6% | Reduced |
| Price T Rowe Associates Inc | 185,830 | $9.84M | 0.00% | −121,457−39.5% | Reduced |
| Millennium Management LLC | 189,598 | $10.0M | 0.01% | +189,598 | New |
| Ameriprise Financial Inc | 209,526 | $11.1M | 0.00% | +34,086+19.4% | Added |
| ExodusPoint Capital Management, LP | 222,828 | $11.8M | 0.18% | +80,346+56.4% | Added |
| Northern Trust Corp | 231,932 | $12.3M | 0.00% | +19,584+9.2% | Added |
| Morgan Stanley | 231,977 | $12.3M | 0.00% | +73,935+46.8% | Added |
| Raymond James & Associates | 238,117 | $12.6M | 0.01% | +154,493+184.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 251,936 | $13.3M | 0.03% | +7,446+3.0% | Added |
| Ardsley Advisory Partners LP | 259,750 | $13.8M | 3.48% | +99,750+62.3% | Added |
| Gagnon Securities LLC | 283,982 | $15.0M | 3.33% | +968+0.3% | Added |
| First Trust Advisors LP | 309,632 | $16.4M | 0.02% | +55,620+21.9% | Added |
| North Star Investment Management Corp. | 351,790 | $18.6M | 1.65% | +1,963+0.6% | Added |
| Duff & Phelps Investment Management Co | 382,841 | $20.3M | 0.25% | +62,045+19.3% | Added |
| Geode Capital Management, LLC | 388,310 | $20.6M | 0.00% | +22,866+6.3% | Added |
| Clearbridge Investments, LLC | 553,378 | $29.3M | 0.03% | +89,000+19.2% | Added |
| Balyasny Asset Management LLC | 583,395 | $30.9M | 0.11% | +583,395 | New |
| GW&K Investment Management, LLC | 635,986 | $33.7M | 0.34% | −17,045−2.6% | Reduced |
| Covalis Capital LLP | 697,539 | $36.9M | 8.74% | +505,540+263.3% | Added |
| Kayne Anderson Capital Advisors LP | 926,099 | $49.1M | 1.44% | +5,675+0.6% | Added |
| FMR LLC | 971,374 | $51.5M | 0.01% | −699,752−41.9% | Reduced |
| American Century Companies Inc | 1,103,475 | $58.5M | 0.05% | +265,375+31.7% | Added |
| BlackRock Inc. | 1,615,544 | $85.6M | 0.00% | −7,759−0.5% | Reduced |
| State Street Corp | 1,656,546 | $87.7M | 0.01% | +206,793+14.3% | Added |
| Vanguard Group Inc | 2,885,326 | $152.8M | 0.00% | +97,758+3.5% | Added |
| Capital International Investors | 4,505,814 | $238.7M | 0.06% | +1,013,978+29.0% | Added |
| Inclusive Capital Partners, L.P. | 5,742,439 | $304.2M | 25.65% | +530,143+10.2% | Added |
| Riverstone Holdings LLC | 28,262,452 | $1.50B | 61.47% | +146,747+0.5% | Added |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −379,971−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −148,981−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −134,396−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −90,871−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −46,442−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,986−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,247−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −19,886−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,759−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,854−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |