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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.

Q2 2023 vs. Q1 2023

How the institutions holding Enviva, LLC changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of EVA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1761161−14
Shares62.8M9.39K64.9M+2.06M (+3.3%)
Value$1.81B$271.1K$705.6M−$1.11B (−61.1%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Enviva, LLC at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to EVA in Q2 2023
InstitutionSharesValue% of portfolio
Arosa Capital Management LP1,050,000$11.4M3.34%
Covalis (Gibraltar) Ltd763,310$8.28M10.84%
BTG Pactual Global Asset Management Ltd662,954$7.19M3.79%
Keyframe Capital Partners, L.P.619,236$6.72M4.37%
HITE Hedge Asset Management LLC373,409$4.05M0.47%
Kent Lake Capital LLC300,000$3.25M1.50%
Lane Generational LLC282,003$3.06M4.39%
Algert Global LLC221,210$2.40M0.10%
Chanos & Co LP61,774$670.2K11.26%
Janney Montgomery Scott LLC49,495$537.0K0.00%
Two Sigma Investments, LP44,828$486.4K0.00%
Sherbrooke Park Advisers LLC37,162$403.2K0.21%
Susquehanna International Group, LLP29,066$315.4K0.00%
Trellus Management Company, LLC28,000$303.8K0.47%
Centiva Capital, LP27,891$302.6K0.02%
Bridgefront Capital, LLC21,533$233.6K0.13%
Ten Capital Wealth Advisors, LLC20,000$217.0K0.06%
Edgestream Partners, L.P.19,567$212.3K0.02%
Teza Capital Management LLC15,054$163.3K0.03%
Jump Financial, LLC14,121$153.2K0.01%
Balentine LLC13,485$146.3K0.00%
Manufacturers Life Insurance Company, The13,257$143.8K0.00%
Eagle Global Advisors LLC12,177$132.1K0.01%
Atom Investors LP12,053$130.8K0.05%
Mariner, LLC11,569$125.6K0.00%
Ieq Capital, LLC11,518$125.0K0.00%
Perigon Wealth Management, LLC11,016$119.5K0.00%
Kepos Capital LP6,951$75.0K0.01%
Aquatic Capital Management LLC4,700$51.0K0.00%
Ameritas Investment Partners, Inc.2,586$28.1K0.00%
Metropolitan Life Insurance Co1,767$19.2K0.00%
Riverview Trust Co1,582$17.2K0.02%
Spire Wealth Management1,000$10.8K0.00%
Massmutual Trust Co FSB485$5.26K0.00%
Brown Brothers Harriman & Co300$3.25K0.00%
Versant Capital Management, Inc72$7810.00%
Quadrant Capital Group LLC62$6730.00%
BerganKDV Wealth Management, LLC45$4890.00%
Farther Finance Advisors, LLC42$4560.00%
Quent Capital, LLC29$3150.00%
Parallel Advisors, LLC22$2390.00%
TD Waterhouse Canada Inc.2$240.00%
Ronald Blue Trust, Inc.56––

Sold out (57)

Institutions that held Enviva, LLC at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of EVA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Capital International Investors2,399,124$69.3M
Kayne Anderson Capital Advisors LP889,699$25.7M
Clearbridge Investments, LLC553,378$16.0M
Duff & Phelps Investment Management Co293,141$8.47M
HRT Financial LP279,026$8.06M
First Eagle Investment Management, LLC197,135$5.69M
First Trust Advisors LP125,881$3.64M
Nicola Wealth Management Ltd.120,000$3.47M
Norges Bank67,461$1.95M
Tortoise Capital Advisors, L.L.C.66,924$1.93M
Vancity Investment Management Ltd61,996$1.79M
Gabelli Funds LLC45,900$1.33M
Verition Fund Management LLC40,700$1.18M
State of New Jersey Common Pension Fund D39,017$1.13M
Naples Global Advisors, LLC36,331$1.05M
RBF Capital, LLC34,318$991.1K
Lee Financial Co31,551$911.2K
Northern Right Capital Management, L.P.29,307$846.4K
Bank of Montreal18,613$803.3K
Gsa Capital Partners LLP23,025$665.0K
Marathon Capital Management19,321$558.0K
Atria Wealth Solutions, Inc.19,159$553.3K
Wellington Management Group LLP18,977$548.1K
Twinbeech Capital LP17,865$515.9K
Panagora Asset Management Inc17,475$504.7K
Public Employees Retirement System of Ohio15,217$439.0K
Treasurer of the State of North Carolina13,376$386.0K
National Asset Management, Inc.12,703$366.9K
American Financial Group Inc12,000$347.0K
Axq Capital, LP12,000$346.6K
Russell Investments Group, Ltd.11,422$329.9K
FORA Capital, LLC11,103$320.7K
Virtu Financial LLC10,931$316.0K
Pathstone Family Office, LLC10,698$309.1K
LMR Partners LLP10,265$296.5K
Groesbeck Investment Management Corp9,788$282.0K
Arizona State Retirement System9,678$279.5K
Allspring Global Investments Holdings, LLC8,700$251.3K
Handelsbanken Fonder AB8,500$245.0K
Personal Cfo Solutions, LLC8,479$244.9K
Mercer Global Advisors Inc8,419$243.0K
Black Diamond Financial, LLC8,300$239.7K
Sawtooth Solutions, LLC8,000$231.0K
Assenagon Asset Management S.A.7,873$227.4K
Good Life Advisors, LLC7,524$217.3K
Oppenheimer & Co Inc7,513$217.0K
Group One Trading, L.P.4,995$144.3K
Advisory Services Network, LLC3,415$98.6K
Point72 Asset Management, L.P.1,663$48.0K
Ameritas Advisory Services, LLC901$20.1K
Cary Street Partner Investment Advisory LLC392$11.3K
EverSource Wealth Advisors, LLC190$5.49K
Tortoise Investment Management, LLC185$5.35K
Itau Unibanco Holding S.A.181$5.23K
TCI Wealth Advisors, Inc.174$5.03K
Machina Capital S.A.S.63$1.82K
Global Retirement Partners, LLC12$256

Not filed for Q2 2023 yet (1)

Institutions that held Enviva, LLC at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EVA in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC9,388$271.1K