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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 12,782 | $138.7K | 0.00% | −159,213−92.6% | Reduced |
| Voya Investment Management LLC | 12,233 | $132.7K | 0.00% | −82−0.7% | Reduced |
| Eagle Global Advisors LLC | 12,177 | $132.1K | 0.01% | +12,177 | New |
| Atom Investors LP | 12,053 | $130.8K | 0.05% | +12,053 | New |
| Commonwealth Equity Services, LLC | 11,870 | $129.0K | 0.00% | −2,186−15.6% | Reduced |
| Wedbush Securities Inc | 11,765 | $128.0K | 0.01% | −18,285−60.8% | Reduced |
| Mariner, LLC | 11,569 | $125.6K | 0.00% | +11,569 | New |
| Ieq Capital, LLC | 11,518 | $125.0K | 0.00% | +11,518 | New |
| Perigon Wealth Management, LLC | 11,016 | $119.5K | 0.00% | +11,016 | New |
| Ameriprise Financial Inc | 10,971 | $119.0K | 0.00% | −247,727−95.8% | Reduced |
| Walleye Capital LLC | 8,389 | $91.0K | 0.00% | −22,640−73.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,875 | $85.4K | 0.00% | +7,500+2,000.0% | Added |
| CWM, LLC | 7,244 | $79.0K | 0.00% | +6,174+577.0% | Added |
| Advisor Group Holdings, Inc. | 6,913 | $75.0K | 0.00% | −3,669−34.7% | Reduced |
| Kepos Capital LP | 6,951 | $75.0K | 0.01% | +6,951 | New |
| Public Employees Retirement Association of Colorado | 6,116 | $66.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,763 | $52.0K | 0.00% | −7,000−59.5% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $51.0K | 0.00% | +4,700 | New |
| Avalon Trust Co | 4,300 | $46.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,218 | $45.8K | 0.00% | +3,481+472.3% | Added |
| Clearstead Advisors, LLC | 2,716 | $29.5K | 0.00% | +500+22.6% | Added |
| Ameritas Investment Partners, Inc. | 2,586 | $28.1K | 0.00% | +2,586 | New |
| Signaturefd, LLC | 2,486 | $27.0K | 0.00% | −500−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,904 | $20.7K | 0.00% | −1,951−50.6% | Reduced |
| Venturi Wealth Management, LLC | 1,866 | $20.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,767 | $19.2K | 0.00% | +1,767 | New |
| Riverview Trust Co | 1,582 | $17.2K | 0.02% | +1,582 | New |
| Advisors Asset Management, Inc. | 1,205 | $13.1K | 0.00% | −1,765−59.4% | 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 |
| GW&K Investment Management, LLC | 645 | $7.00K | 0.00% | −910,910−99.9% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 485 | $5.26K | 0.00% | +485 | New |
| Glassman Wealth Services | 450 | $4.88K | 0.00% | +430+2,150.0% | Added |
| Huntington National Bank | 433 | $4.76K | 0.00% | +432+43,200.0% | Added |
| Covestor Ltd | 401 | $4.00K | 0.00% | +200+99.5% | Added |
| Brown Brothers Harriman & Co | 300 | $3.25K | 0.00% | +300 | New |
| GWM Advisors LLC | 285 | $3.09K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 266 | $2.89K | 0.00% | +234+731.3% | Added |
| Park Place Capital Corp | 229 | $2.48K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 205 | $2.00K | 0.00% | −95−31.7% | Reduced |
| Rational Advisors LLC | 120 | $1.30K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $1.08K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 94 | $1.02K | 0.00% | −828−89.8% | Reduced |
| Coston, McIsaac & Partners | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 77 | $836 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 72 | $781 | 0.00% | +72 | New |
| Caldwell Sutter Capital, Inc. | 67 | $727 | 0.00% | −1,244−94.9% | Reduced |
| Quadrant Capital Group LLC | 62 | $673 | 0.00% | +62 | New |
| Clearview Wealth Advisors LLC | 48 | $521 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 45 | $489 | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 42 | $456 | 0.00% | +42 | New |
| Kelly Financial Services LLC | 40 | $434 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 39 | $423 | 0.00% | −5,461−99.3% | Reduced |
| Quent Capital, LLC | 29 | $315 | 0.00% | +29 | New |
| Parallel Advisors, LLC | 22 | $239 | 0.00% | +22 | New |
| TD Waterhouse Canada Inc. | 2 | $24 | 0.00% | +2 | New |
| 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 |