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, Q2 2023
Institutional positions in Enviva, LLC as of Jun 30, 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
- 161
- −14 vs. Q1 2023
- Shares held
- 64.9M
- +2.06M (+3.3%) vs. Q1 2023
- Total value
- $705.6M
- −$1.11B (−61.1%) vs. Q1 2023
- New holders
- 43
- 52 more added
- Sold out
- 57
- 45 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $351.7M | 20.48% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 7,598,710 | $82.4M | 7.68% | +1,856,271+32.3% | Added |
| Vanguard Group Inc | 3,213,008 | $34.9M | 0.00% | +112,705+3.6% | Added |
| BlackRock Inc. | 2,592,967 | $28.1M | 0.00% | +937,210+56.6% | Added |
| Morgan Stanley | 2,412,783 | $26.2M | 0.00% | +1,378,787+133.3% | Added |
| Covalis Capital LLP | 1,687,604 | $18.3M | 3.96% | +1,044,127+162.3% | Added |
| American Century Companies Inc | 1,530,500 | $16.6M | 0.01% | −19,442−1.3% | Reduced |
| Millennium Management LLC | 1,438,378 | $15.6M | 0.02% | +928,099+181.9% | Added |
| Arosa Capital Management LP | 1,050,000 | $11.4M | 3.34% | +1,050,000 | New |
| Covalis (Gibraltar) Ltd | 763,310 | $8.28M | 10.84% | +763,310 | New |
| BTG Pactual Global Asset Management Ltd | 662,954 | $7.19M | 3.79% | +662,954 | New |
| Geode Capital Management, LLC | 650,588 | $7.06M | 0.00% | +250,375+62.6% | Added |
| State Street Corp | 647,765 | $7.03M | 0.00% | −1,434,101−68.9% | Reduced |
| Keyframe Capital Partners, L.P. | 619,236 | $6.72M | 4.37% | +619,236 | New |
| ExodusPoint Capital Management, LP | 592,047 | $6.42M | 0.08% | +477,224+415.6% | Added |
| HITE Hedge Asset Management LLC | 373,409 | $4.05M | 0.47% | +373,409 | New |
| Gagnon Securities LLC | 333,920 | $3.62M | 0.75% | −30,947−8.5% | Reduced |
| Kent Lake Capital LLC | 300,000 | $3.25M | 1.50% | +300,000 | New |
| Invesco Ltd. | 296,253 | $3.21M | 0.00% | +168,003+131.0% | Added |
| Northern Trust Corp | 289,614 | $3.14M | 0.00% | +14,502+5.3% | Added |
| Lane Generational LLC | 282,003 | $3.06M | 4.39% | +282,003 | New |
| ECP ControlCo, LLC | 252,392 | $2.74M | 0.55% | 00.0% | Unchanged |
| Algert Global LLC | 221,210 | $2.40M | 0.10% | +221,210 | New |
| North Star Investment Management Corp. | 206,442 | $2.24M | 0.18% | −163,189−44.1% | Reduced |
| Charles Schwab Investment Management Inc | 201,529 | $2.19M | 0.00% | +37,777+23.1% | Added |
| SEI Investments Co | 164,624 | $1.79M | 0.00% | +1,523+0.9% | Added |
| Goldman Sachs Group Inc | 155,187 | $1.68M | 0.00% | +23,573+17.9% | Added |
| Gagnon Advisors, LLC | 149,004 | $1.62M | 1.08% | −16,182−9.8% | Reduced |
| UBS Asset Management Americas Inc | 52,979 | $1.53M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 138,930 | $1.51M | 0.02% | −51,692−27.1% | Reduced |
| Alps Advisors Inc | 131,807 | $1.43M | 0.01% | −5,233−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,610 | $1.43M | 0.01% | +99,334+307.8% | Added |
| Citadel Advisors LLC | 129,299 | $1.40M | 0.00% | −754,546−85.4% | Reduced |
| Renaissance Technologies LLC | 128,700 | $1.40M | 0.00% | −17,300−11.8% | Reduced |
| Bank of New York Mellon Corp | 123,837 | $1.34M | 0.00% | +20,055+19.3% | Added |
| Hall Private Wealth Advisors | 117,568 | $1.28M | 0.69% | +52,090+79.6% | Added |
| Atlantic Trust, LLC | 44,125 | $1.27M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 103,868 | $1.13M | 0.00% | +73,145+238.1% | Added |
| Nuveen Asset Management, LLC | 101,801 | $1.10M | 0.00% | −29,718−22.6% | Reduced |
| FIL Ltd | 99,495 | $1.08M | 0.00% | +59,397+148.1% | Added |
| Trexquant Investment LP | 94,574 | $1.03M | 0.03% | −7,042−6.9% | Reduced |
| Barclays PLC | 91,562 | $993.4K | 0.00% | −35,745−28.1% | Reduced |
| Rhumbline Advisers | 87,377 | $948.0K | 0.00% | +33,607+62.5% | Added |
| Schonfeld Strategic Advisors LLC | 82,442 | $894.5K | 0.01% | +66,342+412.1% | Added |
| Ardsley Advisory Partners LP | 75,000 | $813.8K | 0.18% | −192,600−72.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,971 | $791.7K | 0.00% | −118,633−61.9% | Reduced |
| Swiss National Bank | 72,100 | $782.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,556 | $776.4K | 0.00% | −52,110−42.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 68,366 | $741.8K | 0.04% | −10,129−12.9% | Reduced |
| Bard Associates Inc | 65,989 | $716.0K | 0.28% | +10,050+18.0% | Added |
| Credit Suisse AG | 64,144 | $696.0K | 0.00% | +30,777+92.2% | Added |
| Chanos & Co LP | 61,774 | $670.2K | 11.26% | +61,774 | New |
| Baird Financial Group, Inc. | 61,208 | $664.1K | 0.00% | +5,854+10.6% | Added |
| Raymond James & Associates | 58,695 | $636.8K | 0.00% | −24,848−29.7% | Reduced |
| Royal Bank of Canada | 58,301 | $632.0K | 0.00% | +16,380+39.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,563 | $581.2K | 0.06% | +33,800+171.0% | Added |
| Occudo Quantitative Strategies LP | 52,485 | $569.5K | 0.06% | +30,320+136.8% | Added |
| Janney Montgomery Scott LLC | 49,495 | $537.0K | 0.00% | +49,495 | New |
| D. E. Shaw & Co., Inc. | 48,732 | $528.7K | 0.00% | +28,481+140.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,193 | $490.3K | 0.00% | +13,562+42.9% | Added |
| Two Sigma Investments, LP | 44,828 | $486.4K | 0.00% | +44,828 | New |
| JPMorgan Chase & Co | 43,900 | $476.3K | 0.00% | +25,567+139.5% | Added |
| UBS Group AG | 42,250 | $458.4K | 0.00% | +5,653+15.4% | Added |
| Alliancebernstein L.P. | 41,380 | $449.0K | 0.00% | +31,651+325.3% | Added |
| California State Teachers Retirement System | 40,152 | $435.6K | 0.00% | −640−1.6% | Reduced |
| FMR LLC | 38,191 | $414.4K | 0.00% | −351,620−90.2% | Reduced |
| Sherbrooke Park Advisers LLC | 37,162 | $403.2K | 0.21% | +37,162 | New |
| Legal & General Group Plc | 34,871 | $378.4K | 0.00% | +5,242+17.7% | Added |
| Federated Hermes, Inc. | 34,605 | $375.5K | 0.00% | +2,840+8.9% | Added |
| Susquehanna International Group, LLP | 29,066 | $315.4K | 0.00% | +29,066 | New |
| Trellus Management Company, LLC | 28,000 | $303.8K | 0.47% | +28,000 | New |
| Centiva Capital, LP | 27,891 | $302.6K | 0.02% | +27,891 | New |
| XTX Topco Ltd | 25,609 | $277.9K | 0.05% | +7,726+43.2% | Added |
| LPL Financial LLC | 23,341 | $253.3K | 0.00% | −31,960−57.8% | Reduced |
| Texas Yale Capital Corp. | 21,875 | $237.3K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 21,533 | $233.6K | 0.13% | +21,533 | New |
| Apollon Wealth Management, LLC | 20,331 | $220.6K | 0.01% | +603+3.1% | Added |
| Wells Fargo & Company | 20,121 | $218.3K | 0.00% | +14,625+266.1% | Added |
| Ten Capital Wealth Advisors, LLC | 20,000 | $217.0K | 0.06% | +20,000 | New |
| Edgestream Partners, L.P. | 19,567 | $212.3K | 0.02% | +19,567 | New |
| Citigroup Inc | 18,529 | $201.0K | 0.00% | +13,560+272.9% | Added |
| Cubist Systematic Strategies, LLC | 18,377 | $199.4K | 0.00% | −121,545−86.9% | Reduced |
| Harvest Portfolios Group Inc. | 17,817 | $193.3K | 0.01% | −1,788−9.1% | Reduced |
| Dark Forest Capital Management LP | 17,274 | $187.4K | 0.02% | +4,630+36.6% | Added |
| Kornitzer Capital Management Inc | 17,200 | $186.6K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,049 | $185.0K | 0.00% | +15,195+819.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 16,204 | $182.0K | 0.00% | +6,920+74.5% | Added |
| Holocene Advisors, LP | 16,429 | $178.3K | 0.00% | −25,164−60.5% | Reduced |
| Deutsche Bank AG | 15,762 | $171.0K | 0.00% | +11,269+250.8% | Added |
| Avantax Advisory Services, Inc. | 15,394 | $167.0K | 0.00% | −1,492−8.8% | Reduced |
| American International Group, Inc. | 15,072 | $163.5K | 0.00% | +14,617+3,212.5% | Added |
| Teza Capital Management LLC | 15,054 | $163.3K | 0.03% | +15,054 | New |
| Dynamic Technology Lab Private Ltd | 15,000 | $163.0K | 0.02% | +5,320+55.0% | Added |
| CI Private Wealth, LLC | 14,958 | $162.3K | 0.00% | −8,746−36.9% | Reduced |
| Janus Henderson Group PLC | 14,760 | $160.2K | 0.00% | +19+0.1% | Added |
| Jump Financial, LLC | 14,121 | $153.2K | 0.01% | +14,121 | New |
| New York State Common Retirement Fund | 13,522 | $146.7K | 0.00% | −7,478−35.6% | Reduced |
| Balentine LLC | 13,485 | $146.3K | 0.00% | +13,485 | New |
| Manufacturers Life Insurance Company, The | 13,257 | $143.8K | 0.00% | +13,257 | New |
| Merit Financial Group, LLC | 12,832 | $139.2K | 0.00% | −136−1.0% | Reduced |