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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 14,056 | $405.0K | 0.00% | −8,397−37.4% | Reduced |
| Treasurer of the State of North Carolina | 13,376 | $386.0K | 0.00% | +90+0.7% | Added |
| Merit Financial Group, LLC | 12,968 | $374.5K | 0.01% | +12,968 | New |
| National Asset Management, Inc. | 12,703 | $366.9K | 0.01% | −23,220−64.6% | Reduced |
| Dark Forest Capital Management LP | 12,644 | $365.2K | 0.09% | +12,644 | New |
| Voya Investment Management LLC | 12,315 | $355.7K | 0.00% | −355−2.8% | Reduced |
| American Financial Group Inc | 12,000 | $347.0K | 0.11% | +2,000+20.0% | Added |
| Axq Capital, LP | 12,000 | $346.6K | 0.14% | +12,000 | New |
| Amalgamated Bank | 11,763 | $340.0K | 0.00% | −3,486−22.9% | Reduced |
| Russell Investments Group, Ltd. | 11,422 | $329.9K | 0.00% | +11,422 | New |
| FORA Capital, LLC | 11,103 | $320.7K | 0.03% | +11,103 | New |
| Virtu Financial LLC | 10,931 | $316.0K | 0.03% | +10,931 | New |
| Pathstone Family Office, LLC | 10,698 | $309.1K | 0.01% | −1,889−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 10,582 | $305.7K | 0.00% | +892+9.2% | Added |
| LMR Partners LLP | 10,265 | $296.5K | 0.01% | +10,265 | New |
| Groesbeck Investment Management Corp | 9,788 | $282.0K | 0.42% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 9,729 | $281.0K | 0.00% | −2,343−19.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,680 | $280.0K | 0.03% | +1,213+14.3% | Added |
| Arizona State Retirement System | 9,678 | $279.5K | 0.00% | +272+2.9% | Added |
| ETF Managers Group, LLC | 9,388 | $271.1K | 0.01% | +140+1.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 9,284 | $252.0K | 0.01% | +7,242+354.7% | Added |
| Allspring Global Investments Holdings, LLC | 8,700 | $251.3K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,500 | $245.0K | 0.00% | +8,500 | New |
| Personal Cfo Solutions, LLC | 8,479 | $244.9K | 0.05% | +479+6.0% | Added |
| Mercer Global Advisors Inc | 8,419 | $243.0K | 0.00% | +196+2.4% | Added |
| Black Diamond Financial, LLC | 8,300 | $239.7K | 0.08% | +8,300 | New |
| Sawtooth Solutions, LLC | 8,000 | $231.0K | 0.01% | +8,000 | New |
| Assenagon Asset Management S.A. | 7,873 | $227.4K | 0.00% | +3,025+62.4% | Added |
| Good Life Advisors, LLC | 7,524 | $217.3K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 7,513 | $217.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,116 | $177.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,500 | $159.0K | 0.00% | +5,500 | New |
| Wells Fargo & Company | 5,496 | $158.7K | 0.00% | −1,320−19.4% | Reduced |
| Group One Trading, L.P. | 4,995 | $144.3K | 0.01% | +4,995 | New |
| Citigroup Inc | 4,969 | $143.5K | 0.00% | +3,230+185.7% | Added |
| Deutsche Bank AG | 4,493 | $129.8K | 0.00% | +1,155+34.6% | Added |
| Avalon Trust Co | 4,300 | $124.2K | 0.01% | +4,300 | New |
| Tower Research Capital LLC (TRC) | 3,855 | $111.0K | 0.00% | +3,654+1,817.9% | Added |
| Advisory Services Network, LLC | 3,415 | $98.6K | 0.00% | +2,516+279.9% | Added |
| Signaturefd, LLC | 2,986 | $86.2K | 0.00% | +500+20.1% | Added |
| Advisors Asset Management, Inc. | 2,970 | $85.8K | 0.00% | −3,047−50.6% | Reduced |
| Clearstead Advisors, LLC | 2,216 | $64.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,018 | $58.0K | 0.00% | −312−13.4% | Reduced |
| Venturi Wealth Management, LLC | 1,866 | $53.9K | 0.00% | +1,866 | New |
| MetLife Investment Management | 1,854 | $53.5K | 0.00% | +4+0.2% | Added |
| Point72 Asset Management, L.P. | 1,663 | $48.0K | 0.00% | +1,663 | New |
| Caldwell Sutter Capital, Inc. | 1,311 | $37.9K | 0.03% | +1,311 | New |
| CWM, LLC | 1,070 | $31.0K | 0.00% | −105−8.9% | Reduced |
| Grove Bank & Trust | 1,000 | $28.9K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 922 | $26.6K | 0.01% | +19+2.1% | Added |
| The PNC Financial Services Group, Inc. | 737 | $21.3K | 0.00% | +496+205.8% | Added |
| Ameritas Advisory Services, LLC | 901 | $20.1K | 0.00% | +901 | New |
| American International Group, Inc. | 455 | $13.1K | 0.00% | −14−3.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 392 | $11.3K | 0.00% | −38−8.8% | Reduced |
| Valley National Advisers Inc | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 375 | $10.8K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 300 | $9.00K | 0.00% | +300 | New |
| GWM Advisors LLC | 285 | $8.23K | 0.00% | −2,613−90.2% | Reduced |
| IFP Advisors, Inc | 100 | $7.37K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 229 | $6.61K | 0.00% | −70−23.4% | Reduced |
| Covestor Ltd | 201 | $6.00K | 0.01% | +69+52.3% | Added |
| EverSource Wealth Advisors, LLC | 190 | $5.49K | 0.00% | +190 | New |
| Tortoise Investment Management, LLC | 185 | $5.35K | 0.00% | +185 | New |
| Itau Unibanco Holding S.A. | 181 | $5.23K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 174 | $5.03K | 0.00% | +174 | New |
| Coston, McIsaac & Partners | 141 | $4.00K | 0.00% | +3+2.2% | Added |
| Rational Advisors LLC | 120 | $3.47K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.89K | 0.00% | +100 | New |
| Riggs Asset Managment Co. Inc. | 77 | $2.22K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 63 | $1.82K | 0.00% | +63 | New |
| Clearview Wealth Advisors LLC | 48 | $1.39K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $1.16K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 32 | $925 | 0.00% | +32 | New |
| Glassman Wealth Services | 20 | $578 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 12 | $256 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| 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 |