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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.

Q3 2023 vs. Q2 2023

How the institutions holding Enviva, LLC changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of EVA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1612145−14
Shares64.9M20.0K63.9M−964.4K (−1.5%)
Value$705.6M$217.5K$477.2M−$228.2M (−32.3%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Enviva, LLC at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to EVA in Q3 2023
InstitutionSharesValue% of portfolio
Icapital Wealth LLC102,975$769.2K0.54%
Campbell & CO Investment Adviser LLC102,233$763.7K0.09%
Verition Fund Management LLC66,327$495.5K0.01%
Weiss Multi-Strategy Advisers LLC50,261$375.0K0.01%
AE Wealth Management LLC44,197$330.2K0.00%
Richard W. Paul & Associates, LLC42,992$321.1K0.15%
HSBC Holdings PLC40,976$298.5K0.00%
Axq Capital, LP34,902$260.7K0.09%
Twinbeech Capital LP32,482$242.6K0.00%
Engineers Gate Manager LP28,559$213.3K0.01%
Wolverine Asset Management LLC22,653$169.2K0.00%
Counterpoint Mutual Funds LLC19,142$143.0K0.12%
Boulder Hill Capital Management LP17,400$130.0K0.08%
Quantamental Technologies LLC16,425$122.7K0.12%
Aurora Private Wealth, Inc.10,600$79.0K0.09%
Freestone Capital Holdings, LLC10,000$74.7K0.00%
Quantbot Technologies LP4,700$35.1K0.00%
Group One Trading, L.P.4,083$30.5K0.00%
Headlands Technologies LLC3,262$24.4K0.01%
Provenance Wealth Advisors, LLC900$6.72K0.00%
NBC Securities, Inc.400$2.00K0.00%
FinTrust Capital Advisors, LLC175$1.31K0.00%
Umb Bank N A155$1.16K0.00%
Whittier Trust Co110$8210.00%
Comerica Bank94$7020.00%
Global Retirement Partners, LLC14$1000.00%

Sold out (40)

Institutions that held Enviva, LLC at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of EVA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Kent Lake Capital LLC300,000$3.25M
Tudor Investment Corp Et Al138,930$1.51M
Renaissance Technologies LLC128,700$1.40M
Ardsley Advisory Partners LP75,000$813.8K
Chanos & Co LP61,774$670.2K
Y-Intercept (Hong Kong) Ltd53,563$581.2K
Occudo Quantitative Strategies LP52,485$569.5K
Two Sigma Investments, LP44,828$486.4K
Sherbrooke Park Advisers LLC37,162$403.2K
Susquehanna International Group, LLP29,066$315.4K
Trellus Management Company, LLC28,000$303.8K
Centiva Capital, LP27,891$302.6K
Apollon Wealth Management, LLC20,331$220.6K
Edgestream Partners, L.P.19,567$212.3K
Harvest Portfolios Group Inc.17,817$193.3K
Kornitzer Capital Management Inc17,200$186.6K
Migdal Insurance & Financial Holdings Ltd.16,204$182.0K
Holocene Advisors, LP16,429$178.3K
Dynamic Technology Lab Private Ltd15,000$163.0K
Balentine LLC13,485$146.3K
Qube Research & Technologies Ltd12,782$138.7K
Atom Investors LP12,053$130.8K
Wedbush Securities Inc11,765$128.0K
Mariner, LLC11,569$125.6K
Ieq Capital, LLC11,518$125.0K
Perigon Wealth Management, LLC11,016$119.5K
Ameriprise Financial Inc10,971$119.0K
Walleye Capital LLC8,389$91.0K
Kepos Capital LP6,951$75.0K
Aquatic Capital Management LLC4,700$51.0K
Riverview Trust Co1,582$17.2K
Caption Management, LLC1,000$10.8K
Parkside Financial Bank & Trust266$2.89K
Loomis Sayles & Co L P205$2.00K
Crewe Advisors LLC100$1.08K
Clearview Wealth Advisors LLC48$521
Nisa Investment Advisors, LLC39$423
Parallel Advisors, LLC22$239
IFP Advisors, Inc100–
Ronald Blue Trust, Inc.56–

Not filed for Q3 2023 yet (2)

Institutions that held Enviva, LLC at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EVA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Ten Capital Wealth Advisors, LLC20,000$217.0K
BerganKDV Wealth Management, LLC45$489