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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2 | $24 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 22 | $239 | 0.00% | +22 | New |
| Quent Capital, LLC | 29 | $315 | 0.00% | +29 | New |
| Nisa Investment Advisors, LLC | 39 | $423 | 0.00% | −5,461−99.3% | Reduced |
| Kelly Financial Services LLC | 40 | $434 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 42 | $456 | 0.00% | +42 | New |
| BerganKDV Wealth Management, LLC | 45 | $489 | 0.00% | +45 | New |
| Clearview Wealth Advisors LLC | 48 | $521 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 62 | $673 | 0.00% | +62 | New |
| Caldwell Sutter Capital, Inc. | 67 | $727 | 0.00% | −1,244−94.9% | Reduced |
| Versant Capital Management, Inc | 72 | $781 | 0.00% | +72 | New |
| Riggs Asset Managment Co. Inc. | 77 | $836 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 94 | $1.02K | 0.00% | −828−89.8% | Reduced |
| Crewe Advisors LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 120 | $1.30K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 205 | $2.00K | 0.00% | −95−31.7% | Reduced |
| Park Place Capital Corp | 229 | $2.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 266 | $2.89K | 0.00% | +234+731.3% | Added |
| GWM Advisors LLC | 285 | $3.09K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $3.25K | 0.00% | +300 | New |
| Covestor Ltd | 401 | $4.00K | 0.00% | +200+99.5% | Added |
| Huntington National Bank | 433 | $4.76K | 0.00% | +432+43,200.0% | Added |
| Glassman Wealth Services | 450 | $4.88K | 0.00% | +430+2,150.0% | Added |
| Massmutual Trust Co FSB | 485 | $5.26K | 0.00% | +485 | New |
| Van Eck Associates Corp | 549 | $6.00K | 0.00% | −1,469−72.8% | Reduced |
| Valley National Advisers Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 645 | $7.00K | 0.00% | −910,910−99.9% | Reduced |
| Caption Management, LLC | 1,000 | $10.8K | 0.00% | −100,000−99.0% | Reduced |
| Grove Bank & Trust | 1,000 | $10.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $10.8K | 0.00% | +1,000 | New |
| Advisors Asset Management, Inc. | 1,205 | $13.1K | 0.00% | −1,765−59.4% | Reduced |
| Riverview Trust Co | 1,582 | $17.2K | 0.02% | +1,582 | New |
| Metropolitan Life Insurance Co | 1,767 | $19.2K | 0.00% | +1,767 | New |
| Venturi Wealth Management, LLC | 1,866 | $20.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,904 | $20.7K | 0.00% | −1,951−50.6% | Reduced |
| Signaturefd, LLC | 2,486 | $27.0K | 0.00% | −500−16.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,586 | $28.1K | 0.00% | +2,586 | New |
| Clearstead Advisors, LLC | 2,716 | $29.5K | 0.00% | +500+22.6% | Added |
| The PNC Financial Services Group, Inc. | 4,218 | $45.8K | 0.00% | +3,481+472.3% | Added |
| Avalon Trust Co | 4,300 | $46.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,700 | $51.0K | 0.00% | +4,700 | New |
| Amalgamated Bank | 4,763 | $52.0K | 0.00% | −7,000−59.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,116 | $66.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 6,951 | $75.0K | 0.01% | +6,951 | New |
| Advisor Group Holdings, Inc. | 6,913 | $75.0K | 0.00% | −3,669−34.7% | Reduced |
| CWM, LLC | 7,244 | $79.0K | 0.00% | +6,174+577.0% | Added |
| Steward Partners Investment Advisory, LLC | 7,875 | $85.4K | 0.00% | +7,500+2,000.0% | Added |
| Walleye Capital LLC | 8,389 | $91.0K | 0.00% | −22,640−73.0% | Reduced |
| Ameriprise Financial Inc | 10,971 | $119.0K | 0.00% | −247,727−95.8% | Reduced |
| Perigon Wealth Management, LLC | 11,016 | $119.5K | 0.00% | +11,016 | New |
| Ieq Capital, LLC | 11,518 | $125.0K | 0.00% | +11,518 | New |
| Mariner, LLC | 11,569 | $125.6K | 0.00% | +11,569 | New |
| Wedbush Securities Inc | 11,765 | $128.0K | 0.01% | −18,285−60.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,870 | $129.0K | 0.00% | −2,186−15.6% | Reduced |
| Atom Investors LP | 12,053 | $130.8K | 0.05% | +12,053 | New |
| Eagle Global Advisors LLC | 12,177 | $132.1K | 0.01% | +12,177 | New |
| Voya Investment Management LLC | 12,233 | $132.7K | 0.00% | −82−0.7% | Reduced |
| Qube Research & Technologies Ltd | 12,782 | $138.7K | 0.00% | −159,213−92.6% | Reduced |
| Merit Financial Group, LLC | 12,832 | $139.2K | 0.00% | −136−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,257 | $143.8K | 0.00% | +13,257 | New |
| Balentine LLC | 13,485 | $146.3K | 0.00% | +13,485 | New |
| New York State Common Retirement Fund | 13,522 | $146.7K | 0.00% | −7,478−35.6% | Reduced |
| Jump Financial, LLC | 14,121 | $153.2K | 0.01% | +14,121 | New |
| Janus Henderson Group PLC | 14,760 | $160.2K | 0.00% | +19+0.1% | Added |
| CI Private Wealth, LLC | 14,958 | $162.3K | 0.00% | −8,746−36.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,000 | $163.0K | 0.02% | +5,320+55.0% | Added |
| Teza Capital Management LLC | 15,054 | $163.3K | 0.03% | +15,054 | New |
| American International Group, Inc. | 15,072 | $163.5K | 0.00% | +14,617+3,212.5% | Added |
| Avantax Advisory Services, Inc. | 15,394 | $167.0K | 0.00% | −1,492−8.8% | Reduced |
| Deutsche Bank AG | 15,762 | $171.0K | 0.00% | +11,269+250.8% | Added |
| Holocene Advisors, LP | 16,429 | $178.3K | 0.00% | −25,164−60.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 16,204 | $182.0K | 0.00% | +6,920+74.5% | Added |
| MetLife Investment Management | 17,049 | $185.0K | 0.00% | +15,195+819.6% | Added |
| Kornitzer Capital Management Inc | 17,200 | $186.6K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,274 | $187.4K | 0.02% | +4,630+36.6% | Added |
| Harvest Portfolios Group Inc. | 17,817 | $193.3K | 0.01% | −1,788−9.1% | Reduced |
| Cubist Systematic Strategies, LLC | 18,377 | $199.4K | 0.00% | −121,545−86.9% | Reduced |
| Citigroup Inc | 18,529 | $201.0K | 0.00% | +13,560+272.9% | Added |
| Edgestream Partners, L.P. | 19,567 | $212.3K | 0.02% | +19,567 | New |
| Ten Capital Wealth Advisors, LLC | 20,000 | $217.0K | 0.06% | +20,000 | New |
| Wells Fargo & Company | 20,121 | $218.3K | 0.00% | +14,625+266.1% | Added |
| Apollon Wealth Management, LLC | 20,331 | $220.6K | 0.01% | +603+3.1% | Added |
| Bridgefront Capital, LLC | 21,533 | $233.6K | 0.13% | +21,533 | New |
| Texas Yale Capital Corp. | 21,875 | $237.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 23,341 | $253.3K | 0.00% | −31,960−57.8% | Reduced |
| XTX Topco Ltd | 25,609 | $277.9K | 0.05% | +7,726+43.2% | Added |
| Centiva Capital, LP | 27,891 | $302.6K | 0.02% | +27,891 | New |
| Trellus Management Company, LLC | 28,000 | $303.8K | 0.47% | +28,000 | New |
| Susquehanna International Group, LLP | 29,066 | $315.4K | 0.00% | +29,066 | New |
| Federated Hermes, Inc. | 34,605 | $375.5K | 0.00% | +2,840+8.9% | Added |
| Legal & General Group Plc | 34,871 | $378.4K | 0.00% | +5,242+17.7% | Added |
| Sherbrooke Park Advisers LLC | 37,162 | $403.2K | 0.21% | +37,162 | New |
| FMR LLC | 38,191 | $414.4K | 0.00% | −351,620−90.2% | Reduced |
| California State Teachers Retirement System | 40,152 | $435.6K | 0.00% | −640−1.6% | Reduced |
| Alliancebernstein L.P. | 41,380 | $449.0K | 0.00% | +31,651+325.3% | Added |
| UBS Group AG | 42,250 | $458.4K | 0.00% | +5,653+15.4% | Added |
| JPMorgan Chase & Co | 43,900 | $476.3K | 0.00% | +25,567+139.5% | Added |
| Two Sigma Investments, LP | 44,828 | $486.4K | 0.00% | +44,828 | New |
| Mirae Asset Global Investments Co., Ltd. | 45,193 | $490.3K | 0.00% | +13,562+42.9% | Added |