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, Q3 2023
Institutional positions in Enviva, LLC as of Sep 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
- 145
- −14 vs. Q2 2023
- Shares held
- 63.9M
- −964.4K (−1.5%) vs. Q2 2023
- Total value
- $477.2M
- −$228.2M (−32.3%) vs. Q2 2023
- New holders
- 26
- 36 more added
- Sold out
- 40
- 52 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $242.2M | 12.35% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 7,598,710 | $56.8M | 5.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,136,979 | $23.4M | 0.00% | −76,029−2.4% | Reduced |
| BlackRock Inc. | 2,453,684 | $18.3M | 0.00% | −139,283−5.4% | Reduced |
| Covalis Capital LLP | 1,962,576 | $14.7M | 2.59% | +274,972+16.3% | Added |
| American Century Companies Inc | 1,532,981 | $11.5M | 0.01% | +2,481+0.2% | Added |
| Keyframe Capital Partners, L.P. | 1,373,986 | $10.3M | 8.23% | +754,750+121.9% | Added |
| Millennium Management LLC | 1,303,389 | $9.74M | 0.01% | −134,989−9.4% | Reduced |
| Arosa Capital Management LP | 1,275,700 | $9.53M | 3.70% | +225,700+21.5% | Added |
| Morgan Stanley | 717,709 | $5.36M | 0.00% | −1,695,074−70.3% | Reduced |
| Geode Capital Management, LLC | 667,381 | $4.99M | 0.00% | +16,793+2.6% | Added |
| State Street Corp | 667,001 | $4.98M | 0.00% | +19,236+3.0% | Added |
| BTG Pactual Global Asset Management Ltd | 662,954 | $4.95M | 2.83% | 00.0% | Unchanged |
| Covalis (Gibraltar) Ltd | 588,330 | $4.39M | 44.98% | −174,980−22.9% | Reduced |
| Gagnon Securities LLC | 488,135 | $3.65M | 0.91% | +154,215+46.2% | Added |
| Lane Generational LLC | 364,314 | $2.72M | 3.36% | +82,311+29.2% | Added |
| HITE Hedge Asset Management LLC | 323,575 | $2.42M | 0.26% | −49,834−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 312,038 | $2.33M | 0.00% | +263,306+540.3% | Added |
| Northern Trust Corp | 311,777 | $2.33M | 0.00% | +22,163+7.7% | Added |
| Goldman Sachs Group Inc | 295,865 | $2.21M | 0.00% | +140,678+90.7% | Added |
| Algert Global LLC | 286,370 | $2.14M | 0.10% | +65,160+29.5% | Added |
| Invesco Ltd. | 263,143 | $1.97M | 0.00% | −33,110−11.2% | Reduced |
| Citadel Advisors LLC | 259,372 | $1.94M | 0.00% | +130,073+100.6% | Added |
| Charles Schwab Investment Management Inc | 257,970 | $1.93M | 0.00% | +56,441+28.0% | Added |
| ECP ControlCo, LLC | 252,392 | $1.89M | 0.43% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 244,994 | $1.83M | 0.15% | +38,552+18.7% | Added |
| Trexquant Investment LP | 202,529 | $1.51M | 0.04% | +107,955+114.1% | Added |
| Dark Forest Capital Management LP | 186,798 | $1.40M | 0.12% | +169,524+981.4% | Added |
| JPMorgan Chase & Co | 170,148 | $1.27M | 0.00% | +126,248+287.6% | Added |
| SEI Investments Co | 164,624 | $1.23M | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 149,004 | $1.11M | 0.93% | 00.0% | Unchanged |
| FIL Ltd | 131,014 | $978.7K | 0.00% | +31,519+31.7% | Added |
| Alps Advisors Inc | 126,948 | $948.3K | 0.01% | −4,859−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,197 | $853.1K | 0.00% | −17,413−13.2% | Reduced |
| Bank of New York Mellon Corp | 105,775 | $790.1K | 0.00% | −18,062−14.6% | Reduced |
| Baird Financial Group, Inc. | 105,772 | $790.1K | 0.00% | +44,564+72.8% | Added |
| Icapital Wealth LLC | 102,975 | $769.2K | 0.54% | +102,975 | New |
| Campbell & CO Investment Adviser LLC | 102,233 | $763.7K | 0.09% | +102,233 | New |
| ExodusPoint Capital Management, LP | 97,163 | $726.0K | 0.01% | −494,884−83.6% | Reduced |
| Nuveen Asset Management, LLC | 93,011 | $694.8K | 0.00% | −8,790−8.6% | Reduced |
| Jump Financial, LLC | 87,176 | $651.2K | 0.02% | +73,055+517.4% | Added |
| Rhumbline Advisers | 80,050 | $598.0K | 0.00% | −7,327−8.4% | Reduced |
| Bank of America Corp | 77,328 | $577.6K | 0.00% | −26,540−25.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 72,400 | $540.8K | 0.00% | −10,042−12.2% | Reduced |
| Verition Fund Management LLC | 66,327 | $495.5K | 0.01% | +66,327 | New |
| Bard Associates Inc | 65,889 | $492.2K | 0.20% | −100−0.2% | Reduced |
| Royal Bank of Canada | 61,664 | $460.0K | 0.00% | +3,363+5.8% | Added |
| Janney Montgomery Scott LLC | 60,039 | $448.0K | 0.00% | +10,544+21.3% | Added |
| Swiss National Bank | 59,600 | $445.2K | 0.00% | −12,500−17.3% | Reduced |
| Credit Suisse AG | 58,096 | $434.0K | 0.00% | −6,048−9.4% | Reduced |
| Barclays PLC | 55,523 | $414.8K | 0.00% | −36,039−39.4% | Reduced |
| Alliancebernstein L.P. | 54,100 | $404.1K | 0.00% | +12,720+30.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 53,366 | $398.6K | 0.02% | −15,000−21.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,261 | $375.0K | 0.01% | +50,261 | New |
| Raymond James Financial Services Advisors, Inc. | 47,730 | $356.5K | 0.00% | −25,241−34.6% | Reduced |
| Jane Street Group, LLC | 45,526 | $340.1K | 0.00% | −26,030−36.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,393 | $331.6K | 0.00% | −800−1.8% | Reduced |
| AE Wealth Management LLC | 44,197 | $330.2K | 0.00% | +44,197 | New |
| Richard W. Paul & Associates, LLC | 42,992 | $321.1K | 0.15% | +42,992 | New |
| XTX Topco Ltd | 42,352 | $316.4K | 0.05% | +16,743+65.4% | Added |
| HSBC Holdings PLC | 40,976 | $298.5K | 0.00% | +40,976 | New |
| Raymond James & Associates | 38,583 | $288.2K | 0.00% | −20,112−34.3% | Reduced |
| UBS Asset Management Americas Inc | 37,297 | $278.6K | 0.00% | −15,682−29.6% | Reduced |
| Federated Hermes, Inc. | 36,182 | $270.3K | 0.00% | +1,577+4.6% | Added |
| Axq Capital, LP | 34,902 | $260.7K | 0.09% | +34,902 | New |
| Legal & General Group Plc | 34,563 | $258.2K | 0.00% | −308−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,625 | $251.2K | 0.00% | +25,750+327.0% | Added |
| Twinbeech Capital LP | 32,482 | $242.6K | 0.00% | +32,482 | New |
| California State Teachers Retirement System | 30,931 | $231.1K | 0.00% | −9,221−23.0% | Reduced |
| Engineers Gate Manager LP | 28,559 | $213.3K | 0.01% | +28,559 | New |
| Deutsche Bank AG | 27,734 | $207.2K | 0.00% | +11,972+76.0% | Added |
| Wolverine Asset Management LLC | 22,653 | $169.2K | 0.00% | +22,653 | New |
| Texas Yale Capital Corp. | 21,875 | $163.4K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 20,639 | $154.2K | 0.03% | +5,585+37.1% | Added |
| Bridgefront Capital, LLC | 19,629 | $146.6K | 0.10% | −1,904−8.8% | Reduced |
| Hall Private Wealth Advisors | 19,332 | $144.4K | 0.10% | −98,236−83.6% | Reduced |
| Counterpoint Mutual Funds LLC | 19,142 | $143.0K | 0.12% | +19,142 | New |
| CI Private Wealth, LLC | 18,805 | $141.7K | 0.00% | +3,847+25.7% | Added |
| Cubist Systematic Strategies, LLC | 17,734 | $132.5K | 0.00% | −643−3.5% | Reduced |
| Boulder Hill Capital Management LP | 17,400 | $130.0K | 0.08% | +17,400 | New |
| MetLife Investment Management | 17,049 | $127.4K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 16,425 | $122.7K | 0.12% | +16,425 | New |
| LPL Financial LLC | 15,939 | $119.1K | 0.00% | −7,402−31.7% | Reduced |
| American International Group, Inc. | 15,627 | $116.7K | 0.00% | +555+3.7% | Added |
| Janus Henderson Group PLC | 14,755 | $110.2K | 0.00% | −50.0% | Reduced |
| Avantax Advisory Services, Inc. | 14,493 | $108.3K | 0.00% | −901−5.9% | Reduced |
| New York State Common Retirement Fund | 13,759 | $102.8K | 0.00% | +237+1.8% | Added |
| Manufacturers Life Insurance Company, The | 13,228 | $98.8K | 0.00% | −29−0.2% | Reduced |
| FMR LLC | 12,315 | $92.0K | 0.00% | −25,876−67.8% | Reduced |
| Voya Investment Management LLC | 12,233 | $91.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,136 | $90.7K | 0.00% | −696−5.4% | Reduced |
| Wells Fargo & Company | 11,660 | $87.1K | 0.00% | −8,461−42.1% | Reduced |
| Eagle Global Advisors LLC | 11,576 | $86.5K | 0.01% | −601−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,555 | $86.3K | 0.00% | +4,642+67.1% | Added |
| Aurora Private Wealth, Inc. | 10,600 | $79.0K | 0.09% | +10,600 | New |
| Commonwealth Equity Services, LLC | 10,084 | $75.0K | 0.00% | −1,786−15.0% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $74.7K | 0.00% | +10,000 | New |
| UBS Group AG | 9,349 | $69.8K | 0.00% | −32,901−77.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,358 | $62.4K | 0.00% | +6,454+339.0% | Added |
| Public Employees Retirement Association of Colorado | 6,116 | $46.0K | 0.00% | 00.0% | Unchanged |