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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 30,050 | $868.0K | 0.04% | −1,331−4.2% | Reduced |
| Bank of America Corp | 30,723 | $887.3K | 0.00% | +12,131+65.2% | Added |
| Walleye Capital LLC | 31,029 | $896.1K | 0.02% | +31,029 | New |
| Lee Financial Co | 31,551 | $911.2K | 0.16% | +2,277+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | $913.5K | 0.00% | −220,305−87.4% | Reduced |
| Federated Hermes, Inc. | 31,765 | $917.4K | 0.00% | +1,230+4.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,276 | $932.1K | 0.00% | +7,359+29.5% | Added |
| Credit Suisse AG | 33,367 | $963.6K | 0.00% | +903+2.8% | Added |
| RBF Capital, LLC | 34,318 | $991.1K | 0.07% | +34,318 | New |
| Naples Global Advisors, LLC | 36,331 | $1.05M | 0.13% | −1,302−3.5% | Reduced |
| UBS Group AG | 36,597 | $1.06M | 0.00% | +10,765+41.7% | Added |
| State of New Jersey Common Pension Fund D | 39,017 | $1.13M | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 40,098 | $1.16M | 0.00% | +17,662+78.7% | Added |
| Verition Fund Management LLC | 40,700 | $1.18M | 0.02% | +40,700 | New |
| California State Teachers Retirement System | 40,792 | $1.18M | 0.00% | −485−1.2% | Reduced |
| Holocene Advisors, LP | 41,593 | $1.20M | 0.01% | +41,593 | New |
| Royal Bank of Canada | 41,921 | $1.21M | 0.00% | +6,688+19.0% | Added |
| Atlantic Trust, LLC | 44,125 | $1.27M | 0.41% | +44,125 | New |
| Gabelli Funds LLC | 45,900 | $1.33M | 0.01% | −522−1.1% | Reduced |
| UBS Asset Management Americas Inc | 52,979 | $1.53M | 0.00% | +3,105+6.2% | Added |
| Rhumbline Advisers | 53,770 | $1.55M | 0.00% | −15,677−22.6% | Reduced |
| LPL Financial LLC | 55,301 | $1.60M | 0.00% | +5,267+10.5% | Added |
| Baird Financial Group, Inc. | 55,354 | $1.60M | 0.00% | +28,556+106.6% | Added |
| Bard Associates Inc | 55,939 | $1.62M | 0.67% | +2,200+4.1% | Added |
| Vancity Investment Management Ltd | 61,996 | $1.79M | 0.25% | +624+1.0% | Added |
| Hall Private Wealth Advisors | 65,478 | $1.89M | 0.99% | +6,354+10.7% | Added |
| Tortoise Capital Advisors, L.L.C. | 66,924 | $1.93M | 0.03% | +210.0% | Added |
| Norges Bank | 67,461 | $1.95M | 0.00% | +67,461 | New |
| Swiss National Bank | 72,100 | $2.08M | 0.00% | −8,400−10.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 78,495 | $2.27M | 0.10% | +2,043+2.7% | Added |
| Raymond James & Associates | 83,543 | $2.41M | 0.00% | −154,574−64.9% | Reduced |
| Caption Management, LLC | 101,000 | $2.92M | 0.62% | −56,514−35.9% | Reduced |
| Trexquant Investment LP | 101,616 | $2.93M | 0.08% | +101,616 | New |
| Bank of New York Mellon Corp | 103,782 | $3.00M | 0.00% | −1,155−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 114,823 | $3.32M | 0.04% | −108,005−48.5% | Reduced |
| Nicola Wealth Management Ltd. | 120,000 | $3.47M | 0.34% | +28,000+30.4% | Added |
| Jane Street Group, LLC | 123,666 | $3.57M | 0.01% | +116,067+1,527.4% | Added |
| First Trust Advisors LP | 125,881 | $3.64M | 0.00% | −183,751−59.3% | Reduced |
| Barclays PLC | 127,307 | $3.68M | 0.00% | +77,865+157.5% | Added |
| Invesco Ltd. | 128,250 | $3.70M | 0.00% | +18,163+16.5% | Added |
| Nuveen Asset Management, LLC | 131,519 | $3.80M | 0.00% | +4,200+3.3% | Added |
| Goldman Sachs Group Inc | 131,614 | $3.80M | 0.00% | +16,400+14.2% | Added |
| Alps Advisors Inc | 137,040 | $3.96M | 0.03% | −34,996−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 139,922 | $4.04M | 0.04% | +139,279+21,660.8% | Added |
| Renaissance Technologies LLC | 146,000 | $4.22M | 0.01% | +146,000 | New |
| SEI Investments Co | 163,101 | $4.71M | 0.01% | +49,431+43.5% | Added |
| Charles Schwab Investment Management Inc | 163,752 | $4.73M | 0.00% | +809+0.5% | Added |
| Gagnon Advisors, LLC | 165,186 | $4.77M | 3.20% | +21,046+14.6% | Added |
| Qube Research & Technologies Ltd | 171,995 | $4.97M | 0.03% | +171,995 | New |
| Tudor Investment Corp Et Al | 190,622 | $5.50M | 0.10% | +173,002+981.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 191,604 | $5.53M | 0.01% | +45,513+31.2% | Added |
| First Eagle Investment Management, LLC | 197,135 | $5.69M | 0.02% | +90,500+84.9% | Added |
| ECP ControlCo, LLC | 252,392 | $7.29M | 1.46% | +252,392 | New |
| Ameriprise Financial Inc | 258,698 | $7.47M | 0.00% | +49,172+23.5% | Added |
| Ardsley Advisory Partners LP | 267,600 | $7.73M | 1.70% | +7,850+3.0% | Added |
| Northern Trust Corp | 275,112 | $7.95M | 0.00% | +43,180+18.6% | Added |
| HRT Financial LP | 279,026 | $8.06M | 0.10% | +257,966+1,224.9% | Added |
| Duff & Phelps Investment Management Co | 293,141 | $8.47M | 0.10% | −89,700−23.4% | Reduced |
| Gagnon Securities LLC | 364,867 | $10.5M | 2.21% | +80,885+28.5% | Added |
| North Star Investment Management Corp. | 369,631 | $10.7M | 0.88% | +17,841+5.1% | Added |
| FMR LLC | 389,811 | $11.3M | 0.00% | −581,563−59.9% | Reduced |
| Geode Capital Management, LLC | 400,213 | $11.6M | 0.00% | +11,903+3.1% | Added |
| Millennium Management LLC | 510,279 | $14.7M | 0.02% | +320,681+169.1% | Added |
| Clearbridge Investments, LLC | 553,378 | $16.0M | 0.02% | 00.0% | Unchanged |
| Covalis Capital LLP | 643,477 | $18.6M | 5.27% | −54,062−7.8% | Reduced |
| Citadel Advisors LLC | 883,845 | $25.5M | 0.03% | +833,062+1,640.4% | Added |
| Kayne Anderson Capital Advisors LP | 889,699 | $25.7M | 0.76% | −36,400−3.9% | Reduced |
| GW&K Investment Management, LLC | 911,555 | $26.3M | 0.25% | +275,569+43.3% | Added |
| Morgan Stanley | 1,033,996 | $29.9M | 0.00% | +802,019+345.7% | Added |
| American Century Companies Inc | 1,549,942 | $44.8M | 0.04% | +446,467+40.5% | Added |
| BlackRock Inc. | 1,655,757 | $47.8M | 0.00% | +40,213+2.5% | Added |
| State Street Corp | 2,081,866 | $60.1M | 0.00% | +425,320+25.7% | Added |
| Capital International Investors | 2,399,124 | $69.3M | 0.02% | −2,106,690−46.8% | Reduced |
| Vanguard Group Inc | 3,100,303 | $89.5M | 0.00% | +214,977+7.5% | Added |
| Inclusive Capital Partners, L.P. | 5,742,439 | $165.8M | 16.59% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 32,416,420 | $936.2M | 40.04% | +4,153,968+14.7% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −583,395−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −185,830−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −167,909−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −98,560−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −66,850−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −66,298−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −63,481−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −59,516−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −40,275−100.0% | Sold out |
| Community Capital Management, Inc. | 0 | $0 | 0.00% | −34,240−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,188−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −9,075−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,518−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,710−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,279−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |