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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 12 | $256 | 0.00% | +12 | New |
| Glassman Wealth Services | 20 | $578 | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 32 | $925 | 0.00% | +32 | New |
| Kelly Financial Services LLC | 40 | $1.16K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 48 | $1.39K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 63 | $1.82K | 0.00% | +63 | New |
| Riggs Asset Managment Co. Inc. | 77 | $2.22K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.89K | 0.00% | +100 | New |
| Rational Advisors LLC | 120 | $3.47K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 141 | $4.00K | 0.00% | +3+2.2% | Added |
| TCI Wealth Advisors, Inc. | 174 | $5.03K | 0.00% | +174 | New |
| Itau Unibanco Holding S.A. | 181 | $5.23K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 185 | $5.35K | 0.00% | +185 | New |
| EverSource Wealth Advisors, LLC | 190 | $5.49K | 0.00% | +190 | New |
| Covestor Ltd | 201 | $6.00K | 0.01% | +69+52.3% | Added |
| Park Place Capital Corp | 229 | $6.61K | 0.00% | −70−23.4% | Reduced |
| IFP Advisors, Inc | 100 | $7.37K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 285 | $8.23K | 0.00% | −2,613−90.2% | Reduced |
| Loomis Sayles & Co L P | 300 | $9.00K | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 375 | $10.8K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 392 | $11.3K | 0.00% | −38−8.8% | Reduced |
| American International Group, Inc. | 455 | $13.1K | 0.00% | −14−3.0% | Reduced |
| Ameritas Advisory Services, LLC | 901 | $20.1K | 0.00% | +901 | New |
| The PNC Financial Services Group, Inc. | 737 | $21.3K | 0.00% | +496+205.8% | Added |
| Atticus Wealth Management, LLC | 922 | $26.6K | 0.01% | +19+2.1% | Added |
| Grove Bank & Trust | 1,000 | $28.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,070 | $31.0K | 0.00% | −105−8.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,311 | $37.9K | 0.03% | +1,311 | New |
| Point72 Asset Management, L.P. | 1,663 | $48.0K | 0.00% | +1,663 | New |
| MetLife Investment Management | 1,854 | $53.5K | 0.00% | +4+0.2% | Added |
| Venturi Wealth Management, LLC | 1,866 | $53.9K | 0.00% | +1,866 | New |
| Van Eck Associates Corp | 2,018 | $58.0K | 0.00% | −312−13.4% | Reduced |
| Clearstead Advisors, LLC | 2,216 | $64.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,970 | $85.8K | 0.00% | −3,047−50.6% | Reduced |
| Signaturefd, LLC | 2,986 | $86.2K | 0.00% | +500+20.1% | Added |
| Advisory Services Network, LLC | 3,415 | $98.6K | 0.00% | +2,516+279.9% | Added |
| Tower Research Capital LLC (TRC) | 3,855 | $111.0K | 0.00% | +3,654+1,817.9% | Added |
| Avalon Trust Co | 4,300 | $124.2K | 0.01% | +4,300 | New |
| Deutsche Bank AG | 4,493 | $129.8K | 0.00% | +1,155+34.6% | Added |
| Citigroup Inc | 4,969 | $143.5K | 0.00% | +3,230+185.7% | Added |
| Group One Trading, L.P. | 4,995 | $144.3K | 0.01% | +4,995 | New |
| Wells Fargo & Company | 5,496 | $158.7K | 0.00% | −1,320−19.4% | Reduced |
| Nisa Investment Advisors, LLC | 5,500 | $159.0K | 0.00% | +5,500 | New |
| Public Employees Retirement Association of Colorado | 6,116 | $177.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,513 | $217.0K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 7,524 | $217.3K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,873 | $227.4K | 0.00% | +3,025+62.4% | Added |
| Sawtooth Solutions, LLC | 8,000 | $231.0K | 0.01% | +8,000 | New |
| Black Diamond Financial, LLC | 8,300 | $239.7K | 0.08% | +8,300 | New |
| Mercer Global Advisors Inc | 8,419 | $243.0K | 0.00% | +196+2.4% | Added |
| Personal Cfo Solutions, LLC | 8,479 | $244.9K | 0.05% | +479+6.0% | Added |
| Handelsbanken Fonder AB | 8,500 | $245.0K | 0.00% | +8,500 | New |
| Allspring Global Investments Holdings, LLC | 8,700 | $251.3K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 9,284 | $252.0K | 0.01% | +7,242+354.7% | Added |
| ETF Managers Group, LLC | 9,388 | $271.1K | 0.01% | +140+1.5% | Added |
| Arizona State Retirement System | 9,678 | $279.5K | 0.00% | +272+2.9% | Added |
| Dynamic Technology Lab Private Ltd | 9,680 | $280.0K | 0.03% | +1,213+14.3% | Added |
| Alliancebernstein L.P. | 9,729 | $281.0K | 0.00% | −2,343−19.4% | Reduced |
| Groesbeck Investment Management Corp | 9,788 | $282.0K | 0.42% | 00.0% | Unchanged |
| LMR Partners LLP | 10,265 | $296.5K | 0.01% | +10,265 | New |
| Advisor Group Holdings, Inc. | 10,582 | $305.7K | 0.00% | +892+9.2% | Added |
| Pathstone Family Office, LLC | 10,698 | $309.1K | 0.01% | −1,889−15.0% | Reduced |
| Virtu Financial LLC | 10,931 | $316.0K | 0.03% | +10,931 | New |
| FORA Capital, LLC | 11,103 | $320.7K | 0.03% | +11,103 | New |
| Russell Investments Group, Ltd. | 11,422 | $329.9K | 0.00% | +11,422 | New |
| Amalgamated Bank | 11,763 | $340.0K | 0.00% | −3,486−22.9% | Reduced |
| Axq Capital, LP | 12,000 | $346.6K | 0.14% | +12,000 | New |
| American Financial Group Inc | 12,000 | $347.0K | 0.11% | +2,000+20.0% | Added |
| Voya Investment Management LLC | 12,315 | $355.7K | 0.00% | −355−2.8% | Reduced |
| Dark Forest Capital Management LP | 12,644 | $365.2K | 0.09% | +12,644 | New |
| National Asset Management, Inc. | 12,703 | $366.9K | 0.01% | −23,220−64.6% | Reduced |
| Merit Financial Group, LLC | 12,968 | $374.5K | 0.01% | +12,968 | New |
| Treasurer of the State of North Carolina | 13,376 | $386.0K | 0.00% | +90+0.7% | Added |
| Commonwealth Equity Services, LLC | 14,056 | $405.0K | 0.00% | −8,397−37.4% | Reduced |
| Janus Henderson Group PLC | 14,741 | $425.2K | 0.00% | +8,011+119.0% | Added |
| Public Employees Retirement System of Ohio | 15,217 | $439.0K | 0.00% | −472−3.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,100 | $465.0K | 0.00% | −4,679−22.5% | Reduced |
| Avantax Advisory Services, Inc. | 16,886 | $487.7K | 0.01% | +1,285+8.2% | Added |
| Kornitzer Capital Management Inc | 17,200 | $496.7K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 17,475 | $504.7K | 0.00% | +6,065+53.2% | Added |
| Twinbeech Capital LP | 17,865 | $515.9K | 0.01% | −50,998−74.1% | Reduced |
| XTX Topco Ltd | 17,883 | $516.5K | 0.11% | +17,883 | New |
| JPMorgan Chase & Co | 18,333 | $529.0K | 0.00% | +2,490+15.7% | Added |
| Wellington Management Group LLP | 18,977 | $548.1K | 0.00% | +18,977 | New |
| Atria Wealth Solutions, Inc. | 19,159 | $553.3K | 0.01% | +2,466+14.8% | Added |
| Marathon Capital Management | 19,321 | $558.0K | 0.14% | +19,321 | New |
| Harvest Portfolios Group Inc. | 19,605 | $566.2K | 0.03% | +5,535+39.3% | Added |
| Apollon Wealth Management, LLC | 19,728 | $569.7K | 0.03% | +6,971+54.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 19,763 | $570.8K | 0.07% | +19,763 | New |
| D. E. Shaw & Co., Inc. | 20,251 | $584.8K | 0.00% | +20,251 | New |
| New York State Common Retirement Fund | 21,000 | $606.5K | 0.00% | −17,355−45.2% | Reduced |
| Texas Yale Capital Corp. | 21,875 | $631.8K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 22,165 | $640.1K | 0.06% | +22,165 | New |
| Gsa Capital Partners LLP | 23,025 | $665.0K | 0.07% | +23,025 | New |
| CI Private Wealth, LLC | 23,704 | $684.6K | 0.00% | +9,574+67.8% | Added |
| Bank of Montreal | 18,613 | $803.3K | 0.00% | −599−3.1% | Reduced |
| Northern Right Capital Management, L.P. | 29,307 | $846.4K | 0.43% | −44,168−60.1% | Reduced |
| Legal & General Group Plc | 29,629 | $855.7K | 0.00% | +16,860+132.0% | Added |