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, Q1 2023
Institutional positions in Enviva, LLC as of Mar 31, 2023. 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
- 176
- −9 vs. Q4 2022
- Shares held
- 62.8M
- +4.75M (+8.2%) vs. Q4 2022
- Total value
- $1.81B
- −$1.26B (−41.0%) vs. Q4 2022
- New holders
- 43
- 74 more added
- Sold out
- 52
- 38 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $936.2M | 40.04% | +4,153,968+14.7% | Added |
| Inclusive Capital Partners, L.P. | 5,742,439 | $165.8M | 16.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,100,303 | $89.5M | 0.00% | +214,977+7.5% | Added |
| Capital International Investors | 2,399,124 | $69.3M | 0.02% | −2,106,690−46.8% | Reduced |
| State Street Corp | 2,081,866 | $60.1M | 0.00% | +425,320+25.7% | Added |
| BlackRock Inc. | 1,655,757 | $47.8M | 0.00% | +40,213+2.5% | Added |
| American Century Companies Inc | 1,549,942 | $44.8M | 0.04% | +446,467+40.5% | Added |
| Morgan Stanley | 1,033,996 | $29.9M | 0.00% | +802,019+345.7% | Added |
| GW&K Investment Management, LLC | 911,555 | $26.3M | 0.25% | +275,569+43.3% | Added |
| Kayne Anderson Capital Advisors LP | 889,699 | $25.7M | 0.76% | −36,400−3.9% | Reduced |
| Citadel Advisors LLC | 883,845 | $25.5M | 0.03% | +833,062+1,640.4% | Added |
| Covalis Capital LLP | 643,477 | $18.6M | 5.27% | −54,062−7.8% | Reduced |
| Clearbridge Investments, LLC | 553,378 | $16.0M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 510,279 | $14.7M | 0.02% | +320,681+169.1% | Added |
| Geode Capital Management, LLC | 400,213 | $11.6M | 0.00% | +11,903+3.1% | Added |
| FMR LLC | 389,811 | $11.3M | 0.00% | −581,563−59.9% | Reduced |
| North Star Investment Management Corp. | 369,631 | $10.7M | 0.88% | +17,841+5.1% | Added |
| Gagnon Securities LLC | 364,867 | $10.5M | 2.21% | +80,885+28.5% | Added |
| Duff & Phelps Investment Management Co | 293,141 | $8.47M | 0.10% | −89,700−23.4% | Reduced |
| HRT Financial LP | 279,026 | $8.06M | 0.10% | +257,966+1,224.9% | Added |
| Northern Trust Corp | 275,112 | $7.95M | 0.00% | +43,180+18.6% | Added |
| Ardsley Advisory Partners LP | 267,600 | $7.73M | 1.70% | +7,850+3.0% | Added |
| Ameriprise Financial Inc | 258,698 | $7.47M | 0.00% | +49,172+23.5% | Added |
| ECP ControlCo, LLC | 252,392 | $7.29M | 1.46% | +252,392 | New |
| First Eagle Investment Management, LLC | 197,135 | $5.69M | 0.02% | +90,500+84.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,604 | $5.53M | 0.01% | +45,513+31.2% | Added |
| Tudor Investment Corp Et Al | 190,622 | $5.50M | 0.10% | +173,002+981.9% | Added |
| Qube Research & Technologies Ltd | 171,995 | $4.97M | 0.03% | +171,995 | New |
| Gagnon Advisors, LLC | 165,186 | $4.77M | 3.20% | +21,046+14.6% | Added |
| Charles Schwab Investment Management Inc | 163,752 | $4.73M | 0.00% | +809+0.5% | Added |
| SEI Investments Co | 163,101 | $4.71M | 0.01% | +49,431+43.5% | Added |
| Renaissance Technologies LLC | 146,000 | $4.22M | 0.01% | +146,000 | New |
| Cubist Systematic Strategies, LLC | 139,922 | $4.04M | 0.04% | +139,279+21,660.8% | Added |
| Alps Advisors Inc | 137,040 | $3.96M | 0.03% | −34,996−20.3% | Reduced |
| Goldman Sachs Group Inc | 131,614 | $3.80M | 0.00% | +16,400+14.2% | Added |
| Nuveen Asset Management, LLC | 131,519 | $3.80M | 0.00% | +4,200+3.3% | Added |
| Invesco Ltd. | 128,250 | $3.70M | 0.00% | +18,163+16.5% | Added |
| Barclays PLC | 127,307 | $3.68M | 0.00% | +77,865+157.5% | Added |
| First Trust Advisors LP | 125,881 | $3.64M | 0.00% | −183,751−59.3% | Reduced |
| Jane Street Group, LLC | 123,666 | $3.57M | 0.01% | +116,067+1,527.4% | Added |
| Nicola Wealth Management Ltd. | 120,000 | $3.47M | 0.34% | +28,000+30.4% | Added |
| ExodusPoint Capital Management, LP | 114,823 | $3.32M | 0.04% | −108,005−48.5% | Reduced |
| Bank of New York Mellon Corp | 103,782 | $3.00M | 0.00% | −1,155−1.1% | Reduced |
| Trexquant Investment LP | 101,616 | $2.93M | 0.08% | +101,616 | New |
| Caption Management, LLC | 101,000 | $2.92M | 0.62% | −56,514−35.9% | Reduced |
| Raymond James & Associates | 83,543 | $2.41M | 0.00% | −154,574−64.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 78,495 | $2.27M | 0.10% | +2,043+2.7% | Added |
| Swiss National Bank | 72,100 | $2.08M | 0.00% | −8,400−10.4% | Reduced |
| Norges Bank | 67,461 | $1.95M | 0.00% | +67,461 | New |
| Tortoise Capital Advisors, L.L.C. | 66,924 | $1.93M | 0.03% | +210.0% | Added |
| Hall Private Wealth Advisors | 65,478 | $1.89M | 0.99% | +6,354+10.7% | Added |
| Vancity Investment Management Ltd | 61,996 | $1.79M | 0.25% | +624+1.0% | Added |
| Bard Associates Inc | 55,939 | $1.62M | 0.67% | +2,200+4.1% | Added |
| Baird Financial Group, Inc. | 55,354 | $1.60M | 0.00% | +28,556+106.6% | Added |
| LPL Financial LLC | 55,301 | $1.60M | 0.00% | +5,267+10.5% | Added |
| Rhumbline Advisers | 53,770 | $1.55M | 0.00% | −15,677−22.6% | Reduced |
| UBS Asset Management Americas Inc | 52,979 | $1.53M | 0.00% | +3,105+6.2% | Added |
| Gabelli Funds LLC | 45,900 | $1.33M | 0.01% | −522−1.1% | Reduced |
| Atlantic Trust, LLC | 44,125 | $1.27M | 0.41% | +44,125 | New |
| Royal Bank of Canada | 41,921 | $1.21M | 0.00% | +6,688+19.0% | Added |
| Holocene Advisors, LP | 41,593 | $1.20M | 0.01% | +41,593 | New |
| California State Teachers Retirement System | 40,792 | $1.18M | 0.00% | −485−1.2% | Reduced |
| Verition Fund Management LLC | 40,700 | $1.18M | 0.02% | +40,700 | New |
| FIL Ltd | 40,098 | $1.16M | 0.00% | +17,662+78.7% | Added |
| State of New Jersey Common Pension Fund D | 39,017 | $1.13M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,597 | $1.06M | 0.00% | +10,765+41.7% | Added |
| Naples Global Advisors, LLC | 36,331 | $1.05M | 0.13% | −1,302−3.5% | Reduced |
| RBF Capital, LLC | 34,318 | $991.1K | 0.07% | +34,318 | New |
| Credit Suisse AG | 33,367 | $963.6K | 0.00% | +903+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,276 | $932.1K | 0.00% | +7,359+29.5% | Added |
| Federated Hermes, Inc. | 31,765 | $917.4K | 0.00% | +1,230+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | $913.5K | 0.00% | −220,305−87.4% | Reduced |
| Lee Financial Co | 31,551 | $911.2K | 0.16% | +2,277+7.8% | Added |
| Walleye Capital LLC | 31,029 | $896.1K | 0.02% | +31,029 | New |
| Bank of America Corp | 30,723 | $887.3K | 0.00% | +12,131+65.2% | Added |
| Wedbush Securities Inc | 30,050 | $868.0K | 0.04% | −1,331−4.2% | Reduced |
| Legal & General Group Plc | 29,629 | $855.7K | 0.00% | +16,860+132.0% | Added |
| Northern Right Capital Management, L.P. | 29,307 | $846.4K | 0.43% | −44,168−60.1% | Reduced |
| Bank of Montreal | 18,613 | $803.3K | 0.00% | −599−3.1% | Reduced |
| CI Private Wealth, LLC | 23,704 | $684.6K | 0.00% | +9,574+67.8% | Added |
| Gsa Capital Partners LLP | 23,025 | $665.0K | 0.07% | +23,025 | New |
| Occudo Quantitative Strategies LP | 22,165 | $640.1K | 0.06% | +22,165 | New |
| Texas Yale Capital Corp. | 21,875 | $631.8K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,000 | $606.5K | 0.00% | −17,355−45.2% | Reduced |
| D. E. Shaw & Co., Inc. | 20,251 | $584.8K | 0.00% | +20,251 | New |
| Y-Intercept (Hong Kong) Ltd | 19,763 | $570.8K | 0.07% | +19,763 | New |
| Apollon Wealth Management, LLC | 19,728 | $569.7K | 0.03% | +6,971+54.6% | Added |
| Harvest Portfolios Group Inc. | 19,605 | $566.2K | 0.03% | +5,535+39.3% | Added |
| Marathon Capital Management | 19,321 | $558.0K | 0.14% | +19,321 | New |
| Atria Wealth Solutions, Inc. | 19,159 | $553.3K | 0.01% | +2,466+14.8% | Added |
| Wellington Management Group LLP | 18,977 | $548.1K | 0.00% | +18,977 | New |
| JPMorgan Chase & Co | 18,333 | $529.0K | 0.00% | +2,490+15.7% | Added |
| XTX Topco Ltd | 17,883 | $516.5K | 0.11% | +17,883 | New |
| Twinbeech Capital LP | 17,865 | $515.9K | 0.01% | −50,998−74.1% | Reduced |
| Panagora Asset Management Inc | 17,475 | $504.7K | 0.00% | +6,065+53.2% | Added |
| Kornitzer Capital Management Inc | 17,200 | $496.7K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,886 | $487.7K | 0.01% | +1,285+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 16,100 | $465.0K | 0.00% | −4,679−22.5% | Reduced |
| Public Employees Retirement System of Ohio | 15,217 | $439.0K | 0.00% | −472−3.0% | Reduced |
| Janus Henderson Group PLC | 14,741 | $425.2K | 0.00% | +8,011+119.0% | Added |