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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,732 | $528.7K | 0.00% | +28,481+140.6% | Added |
| Janney Montgomery Scott LLC | 49,495 | $537.0K | 0.00% | +49,495 | New |
| Occudo Quantitative Strategies LP | 52,485 | $569.5K | 0.06% | +30,320+136.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 53,563 | $581.2K | 0.06% | +33,800+171.0% | Added |
| Royal Bank of Canada | 58,301 | $632.0K | 0.00% | +16,380+39.1% | Added |
| Raymond James & Associates | 58,695 | $636.8K | 0.00% | −24,848−29.7% | Reduced |
| Baird Financial Group, Inc. | 61,208 | $664.1K | 0.00% | +5,854+10.6% | Added |
| Chanos & Co LP | 61,774 | $670.2K | 11.26% | +61,774 | New |
| Credit Suisse AG | 64,144 | $696.0K | 0.00% | +30,777+92.2% | Added |
| Bard Associates Inc | 65,989 | $716.0K | 0.28% | +10,050+18.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 68,366 | $741.8K | 0.04% | −10,129−12.9% | Reduced |
| Jane Street Group, LLC | 71,556 | $776.4K | 0.00% | −52,110−42.1% | Reduced |
| Swiss National Bank | 72,100 | $782.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 72,971 | $791.7K | 0.00% | −118,633−61.9% | Reduced |
| Ardsley Advisory Partners LP | 75,000 | $813.8K | 0.18% | −192,600−72.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,442 | $894.5K | 0.01% | +66,342+412.1% | Added |
| Rhumbline Advisers | 87,377 | $948.0K | 0.00% | +33,607+62.5% | Added |
| Barclays PLC | 91,562 | $993.4K | 0.00% | −35,745−28.1% | Reduced |
| Trexquant Investment LP | 94,574 | $1.03M | 0.03% | −7,042−6.9% | Reduced |
| FIL Ltd | 99,495 | $1.08M | 0.00% | +59,397+148.1% | Added |
| Nuveen Asset Management, LLC | 101,801 | $1.10M | 0.00% | −29,718−22.6% | Reduced |
| Bank of America Corp | 103,868 | $1.13M | 0.00% | +73,145+238.1% | Added |
| Atlantic Trust, LLC | 44,125 | $1.27M | 0.41% | 00.0% | Unchanged |
| Hall Private Wealth Advisors | 117,568 | $1.28M | 0.69% | +52,090+79.6% | Added |
| Bank of New York Mellon Corp | 123,837 | $1.34M | 0.00% | +20,055+19.3% | Added |
| Renaissance Technologies LLC | 128,700 | $1.40M | 0.00% | −17,300−11.8% | Reduced |
| Citadel Advisors LLC | 129,299 | $1.40M | 0.00% | −754,546−85.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,610 | $1.43M | 0.01% | +99,334+307.8% | Added |
| Alps Advisors Inc | 131,807 | $1.43M | 0.01% | −5,233−3.8% | Reduced |
| Tudor Investment Corp Et Al | 138,930 | $1.51M | 0.02% | −51,692−27.1% | Reduced |
| UBS Asset Management Americas Inc | 52,979 | $1.53M | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 149,004 | $1.62M | 1.08% | −16,182−9.8% | Reduced |
| Goldman Sachs Group Inc | 155,187 | $1.68M | 0.00% | +23,573+17.9% | Added |
| SEI Investments Co | 164,624 | $1.79M | 0.00% | +1,523+0.9% | Added |
| Charles Schwab Investment Management Inc | 201,529 | $2.19M | 0.00% | +37,777+23.1% | Added |
| North Star Investment Management Corp. | 206,442 | $2.24M | 0.18% | −163,189−44.1% | Reduced |
| Algert Global LLC | 221,210 | $2.40M | 0.10% | +221,210 | New |
| ECP ControlCo, LLC | 252,392 | $2.74M | 0.55% | 00.0% | Unchanged |
| Lane Generational LLC | 282,003 | $3.06M | 4.39% | +282,003 | New |
| Northern Trust Corp | 289,614 | $3.14M | 0.00% | +14,502+5.3% | Added |
| Invesco Ltd. | 296,253 | $3.21M | 0.00% | +168,003+131.0% | Added |
| Kent Lake Capital LLC | 300,000 | $3.25M | 1.50% | +300,000 | New |
| Gagnon Securities LLC | 333,920 | $3.62M | 0.75% | −30,947−8.5% | Reduced |
| HITE Hedge Asset Management LLC | 373,409 | $4.05M | 0.47% | +373,409 | New |
| ExodusPoint Capital Management, LP | 592,047 | $6.42M | 0.08% | +477,224+415.6% | Added |
| Keyframe Capital Partners, L.P. | 619,236 | $6.72M | 4.37% | +619,236 | New |
| State Street Corp | 647,765 | $7.03M | 0.00% | −1,434,101−68.9% | Reduced |
| Geode Capital Management, LLC | 650,588 | $7.06M | 0.00% | +250,375+62.6% | Added |
| BTG Pactual Global Asset Management Ltd | 662,954 | $7.19M | 3.79% | +662,954 | New |
| Covalis (Gibraltar) Ltd | 763,310 | $8.28M | 10.84% | +763,310 | New |
| Arosa Capital Management LP | 1,050,000 | $11.4M | 3.34% | +1,050,000 | New |
| Millennium Management LLC | 1,438,378 | $15.6M | 0.02% | +928,099+181.9% | Added |
| American Century Companies Inc | 1,530,500 | $16.6M | 0.01% | −19,442−1.3% | Reduced |
| Covalis Capital LLP | 1,687,604 | $18.3M | 3.96% | +1,044,127+162.3% | Added |
| Morgan Stanley | 2,412,783 | $26.2M | 0.00% | +1,378,787+133.3% | Added |
| BlackRock Inc. | 2,592,967 | $28.1M | 0.00% | +937,210+56.6% | Added |
| Vanguard Group Inc | 3,213,008 | $34.9M | 0.00% | +112,705+3.6% | Added |
| Inclusive Capital Partners, L.P. | 7,598,710 | $82.4M | 7.68% | +1,856,271+32.3% | Added |
| Riverstone Holdings LLC | 32,416,420 | $351.7M | 20.48% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | – | – | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 56 | – | – | +56 | New |
| Capital International Investors | 0 | $0 | 0.00% | −2,399,124−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −889,699−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −553,378−100.0% | Sold out |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −293,141−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −279,026−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −197,135−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,881−100.0% | Sold out |
| Nicola Wealth Management Ltd. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −67,461−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −66,924−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −61,996−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −45,900−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −39,017−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −36,331−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −34,318−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −31,551−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −29,307−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,025−100.0% | Sold out |
| Marathon Capital Management | 0 | $0 | 0.00% | −19,321−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −19,159−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −18,977−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −17,865−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,475−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,217−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −13,376−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,703−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,422−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −10,698−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,265−100.0% | Sold out |
| Groesbeck Investment Management Corp | 0 | $0 | 0.00% | −9,788−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,678−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |