Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Enviva, LLC changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of EVA: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders185176−9
Shares58.1M62.8M+4.75M (+8.2%)
Value$3.07B$1.81B−$1.26B (−41.0%)

New holders (43)

Institutions that held Enviva, LLC at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to EVA in Q1 2023
InstitutionSharesValue% of portfolio
ECP ControlCo, LLC252,392$7.29M1.46%
Qube Research & Technologies Ltd171,995$4.97M0.03%
Renaissance Technologies LLC146,000$4.22M0.01%
Trexquant Investment LP101,616$2.93M0.08%
Norges Bank67,461$1.95M0.00%
Atlantic Trust, LLC44,125$1.27M0.41%
Holocene Advisors, LP41,593$1.20M0.01%
Verition Fund Management LLC40,700$1.18M0.02%
RBF Capital, LLC34,318$991.1K0.07%
Walleye Capital LLC31,029$896.1K0.02%
Gsa Capital Partners LLP23,025$665.0K0.07%
Occudo Quantitative Strategies LP22,165$640.1K0.06%
D. E. Shaw & Co., Inc.20,251$584.8K0.00%
Y-Intercept (Hong Kong) Ltd19,763$570.8K0.07%
Marathon Capital Management19,321$558.0K0.14%
Wellington Management Group LLP18,977$548.1K0.00%
XTX Topco Ltd17,883$516.5K0.11%
Merit Financial Group, LLC12,968$374.5K0.01%
Dark Forest Capital Management LP12,644$365.2K0.09%
Axq Capital, LP12,000$346.6K0.14%
Russell Investments Group, Ltd.11,422$329.9K0.00%
FORA Capital, LLC11,103$320.7K0.03%
Virtu Financial LLC10,931$316.0K0.03%
LMR Partners LLP10,265$296.5K0.01%
Handelsbanken Fonder AB8,500$245.0K0.00%
Black Diamond Financial, LLC8,300$239.7K0.08%
Sawtooth Solutions, LLC8,000$231.0K0.01%
Nisa Investment Advisors, LLC5,500$159.0K0.00%
Group One Trading, L.P.4,995$144.3K0.01%
Avalon Trust Co4,300$124.2K0.01%
Venturi Wealth Management, LLC1,866$53.9K0.00%
Point72 Asset Management, L.P.1,663$48.0K0.00%
Caldwell Sutter Capital, Inc.1,311$37.9K0.03%
Ameritas Advisory Services, LLC901$20.1K0.00%
Loomis Sayles & Co L P300$9.00K0.00%
EverSource Wealth Advisors, LLC190$5.49K0.00%
Tortoise Investment Management, LLC185$5.35K0.00%
TCI Wealth Advisors, Inc.174$5.03K0.00%
Crewe Advisors LLC100$2.89K0.00%
Machina Capital S.A.S.63$1.82K0.00%
Parkside Financial Bank & Trust32$9250.00%
Glassman Wealth Services20$5780.00%
Global Retirement Partners, LLC12$2560.00%

Sold out (52)

Institutions that held Enviva, LLC at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of EVA in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Balyasny Asset Management LLC583,395$30.9M
Price T Rowe Associates Inc185,830$9.84M
Capital Advisors Inc167,909$8.89M
Forge First Asset Management Inc.98,560$5.22M
Beach Investment Counsel Inc66,850$3.54M
Brasada Capital Management, LP66,298$3.51M
Nicholas Investment Partners, LP63,481$3.36M
Macquarie Group Ltd59,516$3.15M
Baldwin Investment Management, LLC40,275$2.13M
Community Capital Management, Inc.34,240$1.81M
Connor, Clark & Lunn Investment Management Ltd.18,033$955.2K
Wolverine Trading, LLC17,188$910.0K
Guggenheim Capital LLC11,723$621.0K
Engineers Gate Manager LP10,988$582.0K
Monetary Management Group Inc9,700$513.8K
Morse Asset Management, Inc9,075$481.0K
Simplex Trading, LLC9,032$478.0K
Legato Capital Management LLC8,518$451.2K
Algert Global LLC8,210$434.9K
Cambridge Investment Research Advisors, Inc.7,710$408.0K
Janney Montgomery Scott LLC6,481$343.0K
HighTower Advisors, LLC6,279$332.0K
State Board of Administration of Florida Retirement System6,070$321.5K
Boulder Hill Capital Management LP6,000$317.8K
Kingsview Wealth Management, LLC5,320$281.8K
Level Four Advisory Services, LLC5,120$271.2K
Point72 Middle East FZE5,093$269.8K
Sargent Investment Group, LLC4,867$257.8K
Core Wealth Partners LLC2,457$247.2K
Xponance, Inc.4,260$225.7K
Mariner, LLC4,228$224.0K
Susquehanna International Group, LLP4,169$220.8K
State of Wisconsin Investment Board4,155$220.1K
Rockefeller Capital Management L.P.4,146$219.0K
Victory Capital Management Inc4,094$216.9K
9258 Wealth Management, LLC4,025$213.2K
Pictet Asset Management SA3,915$207.0K
Envestnet Asset Management Inc3,907$207.0K
Principal Financial Group Inc3,887$205.9K
Running Point Capital Advisors, LLC3,830$202.9K
Teacher Retirement System of Texas3,805$202.0K
PEAK6 Investments LLC3,191$169.0K
Meeder Asset Management Inc2,341$124.0K
Shell Asset Management Co1,745$92.0K
US Bancorp1,000$53.0K
3Chopt Investment Partners, LLC1,000$53.0K
Fiduciary Alliance LLC757$40.1K
Cutler Group LP586$31.0K
SailingStone Capital Partners LLC420$21.5K
Capital Analysts, LLC100$5.00K
Money Concepts Capital Corp50$2.65K
Spire Wealth Management30$2.00K