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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 10,988 | $582.0K | 0.03% | +10,988 | New |
| American Financial Group Inc | 10,000 | $530.0K | 0.18% | 00.0% | Unchanged |
| Groesbeck Investment Management Corp | 9,788 | $519.0K | 0.87% | −975−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,690 | $513.9K | 0.00% | −11,305−53.8% | Reduced |
| Monetary Management Group Inc | 9,700 | $513.8K | 0.16% | −30,400−75.8% | Reduced |
| Arizona State Retirement System | 9,406 | $498.2K | 0.00% | +362+4.0% | Added |
| ETF Managers Group, LLC | 9,248 | $489.9K | 0.02% | +436+4.9% | Added |
| Morse Asset Management, Inc | 9,075 | $481.0K | 0.17% | −4,650−33.9% | Reduced |
| Simplex Trading, LLC | 9,032 | $478.0K | 0.02% | +9,032 | New |
| Allspring Global Investments Holdings, LLC | 8,700 | $460.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 8,518 | $451.2K | 0.09% | +8,518 | New |
| Dynamic Technology Lab Private Ltd | 8,467 | $448.0K | 0.04% | +8,467 | New |
| Mercer Global Advisors Inc | 8,223 | $436.0K | 0.00% | +1,220+17.4% | Added |
| Algert Global LLC | 8,210 | $434.9K | 0.02% | +8,210 | New |
| Personal Cfo Solutions, LLC | 8,000 | $423.8K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 7,710 | $408.0K | 0.00% | +1,640+27.0% | Added |
| Jane Street Group, LLC | 7,599 | $402.5K | 0.00% | −4,781−38.6% | Reduced |
| Good Life Advisors, LLC | 7,524 | $398.5K | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,513 | $398.0K | 0.01% | +7,513 | New |
| Wells Fargo & Company | 6,816 | $361.0K | 0.00% | −7,083−51.0% | Reduced |
| Janus Henderson Group PLC | 6,730 | $356.5K | 0.00% | +6,730 | New |
| Janney Montgomery Scott LLC | 6,481 | $343.0K | 0.00% | +801+14.1% | Added |
| HighTower Advisors, LLC | 6,279 | $332.0K | 0.00% | −553−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,116 | $324.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,070 | $321.5K | 0.00% | +2,020+49.9% | Added |
| Advisors Asset Management, Inc. | 6,017 | $318.7K | 0.01% | −3,409−36.2% | Reduced |
| Boulder Hill Capital Management LP | 6,000 | $317.8K | 0.26% | +6,000 | New |
| Kingsview Wealth Management, LLC | 5,320 | $281.8K | 0.01% | +1,115+26.5% | Added |
| Level Four Advisory Services, LLC | 5,120 | $271.2K | 0.02% | +5,120 | New |
| Point72 Middle East FZE | 5,093 | $269.8K | 0.02% | +5,093 | New |
| Sargent Investment Group, LLC | 4,867 | $257.8K | 0.08% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 4,848 | $257.0K | 0.00% | −4,263−46.8% | Reduced |
| Core Wealth Partners LLC | 2,457 | $247.2K | 0.31% | +2,457 | New |
| Xponance, Inc. | 4,260 | $225.7K | 0.00% | +511+13.6% | Added |
| Mariner, LLC | 4,228 | $224.0K | 0.00% | −1,825−30.2% | Reduced |
| Susquehanna International Group, LLP | 4,169 | $220.8K | 0.00% | −813−16.3% | Reduced |
| State of Wisconsin Investment Board | 4,155 | $220.1K | 0.00% | −2,013−32.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,146 | $219.0K | 0.00% | +527+14.6% | Added |
| Victory Capital Management Inc | 4,094 | $216.9K | 0.00% | −20.0% | Reduced |
| 9258 Wealth Management, LLC | 4,025 | $213.2K | 0.05% | +4,025 | New |
| Pictet Asset Management SA | 3,915 | $207.0K | 0.00% | +3,915 | New |
| Envestnet Asset Management Inc | 3,907 | $207.0K | 0.00% | −47−1.2% | Reduced |
| Principal Financial Group Inc | 3,887 | $205.9K | 0.00% | +361+10.2% | Added |
| Running Point Capital Advisors, LLC | 3,830 | $202.9K | 0.12% | +30+0.8% | Added |
| Teacher Retirement System of Texas | 3,805 | $202.0K | 0.00% | −931−19.7% | Reduced |
| Deutsche Bank AG | 3,338 | $176.8K | 0.00% | −35,278−91.4% | Reduced |
| PEAK6 Investments LLC | 3,191 | $169.0K | 0.01% | +3,191 | New |
| GWM Advisors LLC | 2,898 | $144.2K | 0.00% | +2,898 | New |
| Signaturefd, LLC | 2,486 | $131.7K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,341 | $124.0K | 0.01% | +2,341 | New |
| Van Eck Associates Corp | 2,330 | $123.0K | 0.00% | +2,330 | New |
| Clearstead Advisors, LLC | 2,216 | $117.4K | 0.01% | −284−11.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,042 | $107.0K | 0.00% | +116+6.0% | Added |
| MetLife Investment Management | 1,850 | $98.0K | 0.00% | −48−2.5% | Reduced |
| Citigroup Inc | 1,739 | $92.1K | 0.00% | −2,886−62.4% | Reduced |
| Shell Asset Management Co | 1,745 | $92.0K | 0.00% | −108−5.8% | Reduced |
| CWM, LLC | 1,175 | $62.0K | 0.00% | +313+36.3% | Added |
| Grove Bank & Trust | 1,000 | $53.0K | 0.01% | +1,000 | New |
| US Bancorp | 1,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 1,000 | $53.0K | 0.03% | +1,000 | New |
| Atticus Wealth Management, LLC | 903 | $47.9K | 0.02% | +903 | New |
| Advisory Services Network, LLC | 899 | $47.6K | 0.00% | +899 | New |
| Fiduciary Alliance LLC | 757 | $40.1K | 0.01% | +757 | New |
| Cubist Systematic Strategies, LLC | 643 | $34.1K | 0.00% | −5,166−88.9% | Reduced |
| Cutler Group LP | 586 | $31.0K | 0.00% | +586 | New |
| American International Group, Inc. | 469 | $24.8K | 0.00% | −10−2.1% | Reduced |
| Valley National Advisers Inc | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 430 | $22.8K | 0.00% | +430 | New |
| SailingStone Capital Partners LLC | 420 | $21.5K | 0.01% | +420 | New |
| Steward Partners Investment Advisory, LLC | 375 | $19.9K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 299 | $16.0K | 0.00% | +299 | New |
| The PNC Financial Services Group, Inc. | 241 | $12.8K | 0.00% | +183+315.5% | Added |
| Tower Research Capital LLC (TRC) | 201 | $11.0K | 0.00% | −12,430−98.4% | Reduced |
| Itau Unibanco Holding S.A. | 181 | $9.59K | 0.00% | +58+47.2% | Added |
| IFP Advisors, Inc | 100 | $7.00K | 0.00% | −50−33.3% | Reduced |
| Covestor Ltd | 132 | $7.00K | 0.01% | +5+3.9% | Added |
| Coston, McIsaac & Partners | 138 | $7.00K | 0.00% | +2+1.5% | Added |
| Rational Advisors LLC | 120 | $6.36K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $5.00K | 0.00% | −667−87.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 77 | $4.08K | 0.00% | −2,000−96.3% | Reduced |
| Money Concepts Capital Corp | 50 | $2.65K | 0.00% | +50 | New |
| Clearview Wealth Advisors LLC | 48 | $2.54K | 0.00% | +48 | New |
| Kelly Financial Services LLC | 40 | $2.12K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 30 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| 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 |