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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2 | $15 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 14 | $100 | 0.00% | +14 | New |
| Farther Finance Advisors, LLC | 16 | $120 | 0.00% | −26−61.9% | Reduced |
| Atlantic Trust, LLC | 25 | $187 | 0.00% | −44,100−99.9% | Reduced |
| Quent Capital, LLC | 29 | $217 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $299 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $337 | 0.00% | −17−27.4% | Reduced |
| Versant Capital Management, Inc | 54 | $403 | 0.00% | −18−25.0% | Reduced |
| Massmutual Trust Co FSB | 65 | $486 | 0.00% | −420−86.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 67 | $500 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 77 | $576 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 94 | $702 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 94 | $702 | 0.00% | +94 | New |
| Whittier Trust Co | 110 | $821 | 0.00% | +110 | New |
| Coston, McIsaac & Partners | 141 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 155 | $1.16K | 0.00% | +155 | New |
| Rational Advisors LLC | 120 | $1.30K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 175 | $1.31K | 0.00% | +175 | New |
| Park Place Capital Corp | 229 | $1.71K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| GWM Advisors LLC | 285 | $2.13K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 300 | $2.24K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 302 | $2.32K | 0.00% | −131−30.3% | Reduced |
| Glassman Wealth Services | 351 | $2.62K | 0.00% | −99−22.0% | Reduced |
| Valley National Advisers Inc | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 550 | $4.00K | 0.00% | +1+0.2% | Added |
| GW&K Investment Management, LLC | 645 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 675 | $5.00K | 0.00% | +274+68.3% | Added |
| Advisors Asset Management, Inc. | 815 | $6.09K | 0.00% | −390−32.4% | Reduced |
| Provenance Wealth Advisors, LLC | 900 | $6.72K | 0.00% | +900 | New |
| Grove Bank & Trust | 1,000 | $7.47K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $7.47K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,295 | $9.67K | 0.00% | −17,234−93.0% | Reduced |
| Metropolitan Life Insurance Co | 1,767 | $13.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,866 | $13.9K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 2,200 | $16.4K | 0.00% | −2,100−48.8% | Reduced |
| Signaturefd, LLC | 2,486 | $18.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,586 | $19.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,716 | $20.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,262 | $24.4K | 0.01% | +3,262 | New |
| CWM, LLC | 3,883 | $29.0K | 0.00% | −3,361−46.4% | Reduced |
| The PNC Financial Services Group, Inc. | 4,046 | $30.2K | 0.00% | −172−4.1% | Reduced |
| Group One Trading, L.P. | 4,083 | $30.5K | 0.00% | +4,083 | New |
| Quantbot Technologies LP | 4,700 | $35.1K | 0.00% | +4,700 | New |
| Amalgamated Bank | 4,763 | $36.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,116 | $46.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,358 | $62.4K | 0.00% | +6,454+339.0% | Added |
| UBS Group AG | 9,349 | $69.8K | 0.00% | −32,901−77.9% | Reduced |
| Freestone Capital Holdings, LLC | 10,000 | $74.7K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,084 | $75.0K | 0.00% | −1,786−15.0% | Reduced |
| Aurora Private Wealth, Inc. | 10,600 | $79.0K | 0.09% | +10,600 | New |
| Advisor Group Holdings, Inc. | 11,555 | $86.3K | 0.00% | +4,642+67.1% | Added |
| Eagle Global Advisors LLC | 11,576 | $86.5K | 0.01% | −601−4.9% | Reduced |
| Wells Fargo & Company | 11,660 | $87.1K | 0.00% | −8,461−42.1% | Reduced |
| Merit Financial Group, LLC | 12,136 | $90.7K | 0.00% | −696−5.4% | Reduced |
| Voya Investment Management LLC | 12,233 | $91.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,315 | $92.0K | 0.00% | −25,876−67.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,228 | $98.8K | 0.00% | −29−0.2% | Reduced |
| New York State Common Retirement Fund | 13,759 | $102.8K | 0.00% | +237+1.8% | Added |
| Avantax Advisory Services, Inc. | 14,493 | $108.3K | 0.00% | −901−5.9% | Reduced |
| Janus Henderson Group PLC | 14,755 | $110.2K | 0.00% | −50.0% | Reduced |
| American International Group, Inc. | 15,627 | $116.7K | 0.00% | +555+3.7% | Added |
| LPL Financial LLC | 15,939 | $119.1K | 0.00% | −7,402−31.7% | Reduced |
| Quantamental Technologies LLC | 16,425 | $122.7K | 0.12% | +16,425 | New |
| MetLife Investment Management | 17,049 | $127.4K | 0.00% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 17,400 | $130.0K | 0.08% | +17,400 | New |
| Cubist Systematic Strategies, LLC | 17,734 | $132.5K | 0.00% | −643−3.5% | Reduced |
| CI Private Wealth, LLC | 18,805 | $141.7K | 0.00% | +3,847+25.7% | Added |
| Counterpoint Mutual Funds LLC | 19,142 | $143.0K | 0.12% | +19,142 | New |
| Hall Private Wealth Advisors | 19,332 | $144.4K | 0.10% | −98,236−83.6% | Reduced |
| Bridgefront Capital, LLC | 19,629 | $146.6K | 0.10% | −1,904−8.8% | Reduced |
| Teza Capital Management LLC | 20,639 | $154.2K | 0.03% | +5,585+37.1% | Added |
| Texas Yale Capital Corp. | 21,875 | $163.4K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,653 | $169.2K | 0.00% | +22,653 | New |
| Deutsche Bank AG | 27,734 | $207.2K | 0.00% | +11,972+76.0% | Added |
| Engineers Gate Manager LP | 28,559 | $213.3K | 0.01% | +28,559 | New |
| California State Teachers Retirement System | 30,931 | $231.1K | 0.00% | −9,221−23.0% | Reduced |
| Twinbeech Capital LP | 32,482 | $242.6K | 0.00% | +32,482 | New |
| Steward Partners Investment Advisory, LLC | 33,625 | $251.2K | 0.00% | +25,750+327.0% | Added |
| Legal & General Group Plc | 34,563 | $258.2K | 0.00% | −308−0.9% | Reduced |
| Axq Capital, LP | 34,902 | $260.7K | 0.09% | +34,902 | New |
| Federated Hermes, Inc. | 36,182 | $270.3K | 0.00% | +1,577+4.6% | Added |
| UBS Asset Management Americas Inc | 37,297 | $278.6K | 0.00% | −15,682−29.6% | Reduced |
| Raymond James & Associates | 38,583 | $288.2K | 0.00% | −20,112−34.3% | Reduced |
| HSBC Holdings PLC | 40,976 | $298.5K | 0.00% | +40,976 | New |
| XTX Topco Ltd | 42,352 | $316.4K | 0.05% | +16,743+65.4% | Added |
| Richard W. Paul & Associates, LLC | 42,992 | $321.1K | 0.15% | +42,992 | New |
| AE Wealth Management LLC | 44,197 | $330.2K | 0.00% | +44,197 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,393 | $331.6K | 0.00% | −800−1.8% | Reduced |
| Jane Street Group, LLC | 45,526 | $340.1K | 0.00% | −26,030−36.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 47,730 | $356.5K | 0.00% | −25,241−34.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,261 | $375.0K | 0.01% | +50,261 | New |
| U.S. Capital Wealth Advisors, LLC | 53,366 | $398.6K | 0.02% | −15,000−21.9% | Reduced |
| Alliancebernstein L.P. | 54,100 | $404.1K | 0.00% | +12,720+30.7% | Added |
| Barclays PLC | 55,523 | $414.8K | 0.00% | −36,039−39.4% | Reduced |
| Credit Suisse AG | 58,096 | $434.0K | 0.00% | −6,048−9.4% | Reduced |
| Swiss National Bank | 59,600 | $445.2K | 0.00% | −12,500−17.3% | Reduced |
| Janney Montgomery Scott LLC | 60,039 | $448.0K | 0.00% | +10,544+21.3% | Added |
| Royal Bank of Canada | 61,664 | $460.0K | 0.00% | +3,363+5.8% | Added |
| Bard Associates Inc | 65,889 | $492.2K | 0.20% | −100−0.2% | Reduced |