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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 66,327 | $495.5K | 0.01% | +66,327 | New |
| Schonfeld Strategic Advisors LLC | 72,400 | $540.8K | 0.00% | −10,042−12.2% | Reduced |
| Bank of America Corp | 77,328 | $577.6K | 0.00% | −26,540−25.6% | Reduced |
| Rhumbline Advisers | 80,050 | $598.0K | 0.00% | −7,327−8.4% | Reduced |
| Jump Financial, LLC | 87,176 | $651.2K | 0.02% | +73,055+517.4% | Added |
| Nuveen Asset Management, LLC | 93,011 | $694.8K | 0.00% | −8,790−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 97,163 | $726.0K | 0.01% | −494,884−83.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 102,233 | $763.7K | 0.09% | +102,233 | New |
| Icapital Wealth LLC | 102,975 | $769.2K | 0.54% | +102,975 | New |
| Baird Financial Group, Inc. | 105,772 | $790.1K | 0.00% | +44,564+72.8% | Added |
| Bank of New York Mellon Corp | 105,775 | $790.1K | 0.00% | −18,062−14.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,197 | $853.1K | 0.00% | −17,413−13.2% | Reduced |
| Alps Advisors Inc | 126,948 | $948.3K | 0.01% | −4,859−3.7% | Reduced |
| FIL Ltd | 131,014 | $978.7K | 0.00% | +31,519+31.7% | Added |
| Gagnon Advisors, LLC | 149,004 | $1.11M | 0.93% | 00.0% | Unchanged |
| SEI Investments Co | 164,624 | $1.23M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 170,148 | $1.27M | 0.00% | +126,248+287.6% | Added |
| Dark Forest Capital Management LP | 186,798 | $1.40M | 0.12% | +169,524+981.4% | Added |
| Trexquant Investment LP | 202,529 | $1.51M | 0.04% | +107,955+114.1% | Added |
| North Star Investment Management Corp. | 244,994 | $1.83M | 0.15% | +38,552+18.7% | Added |
| ECP ControlCo, LLC | 252,392 | $1.89M | 0.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 257,970 | $1.93M | 0.00% | +56,441+28.0% | Added |
| Citadel Advisors LLC | 259,372 | $1.94M | 0.00% | +130,073+100.6% | Added |
| Invesco Ltd. | 263,143 | $1.97M | 0.00% | −33,110−11.2% | Reduced |
| Algert Global LLC | 286,370 | $2.14M | 0.10% | +65,160+29.5% | Added |
| Goldman Sachs Group Inc | 295,865 | $2.21M | 0.00% | +140,678+90.7% | Added |
| Northern Trust Corp | 311,777 | $2.33M | 0.00% | +22,163+7.7% | Added |
| D. E. Shaw & Co., Inc. | 312,038 | $2.33M | 0.00% | +263,306+540.3% | Added |
| HITE Hedge Asset Management LLC | 323,575 | $2.42M | 0.26% | −49,834−13.3% | Reduced |
| Lane Generational LLC | 364,314 | $2.72M | 3.36% | +82,311+29.2% | Added |
| Gagnon Securities LLC | 488,135 | $3.65M | 0.91% | +154,215+46.2% | Added |
| Covalis (Gibraltar) Ltd | 588,330 | $4.39M | 44.98% | −174,980−22.9% | Reduced |
| BTG Pactual Global Asset Management Ltd | 662,954 | $4.95M | 2.83% | 00.0% | Unchanged |
| State Street Corp | 667,001 | $4.98M | 0.00% | +19,236+3.0% | Added |
| Geode Capital Management, LLC | 667,381 | $4.99M | 0.00% | +16,793+2.6% | Added |
| Morgan Stanley | 717,709 | $5.36M | 0.00% | −1,695,074−70.3% | Reduced |
| Arosa Capital Management LP | 1,275,700 | $9.53M | 3.70% | +225,700+21.5% | Added |
| Millennium Management LLC | 1,303,389 | $9.74M | 0.01% | −134,989−9.4% | Reduced |
| Keyframe Capital Partners, L.P. | 1,373,986 | $10.3M | 8.23% | +754,750+121.9% | Added |
| American Century Companies Inc | 1,532,981 | $11.5M | 0.01% | +2,481+0.2% | Added |
| Covalis Capital LLP | 1,962,576 | $14.7M | 2.59% | +274,972+16.3% | Added |
| BlackRock Inc. | 2,453,684 | $18.3M | 0.00% | −139,283−5.4% | Reduced |
| Vanguard Group Inc | 3,136,979 | $23.4M | 0.00% | −76,029−2.4% | Reduced |
| Inclusive Capital Partners, L.P. | 7,598,710 | $56.8M | 5.61% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 32,416,420 | $242.2M | 12.35% | 00.0% | Unchanged |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −138,930−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −128,700−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Chanos & Co LP | 0 | $0 | 0.00% | −61,774−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −53,563−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −52,485−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −44,828−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −37,162−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,066−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,891−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,567−100.0% | Sold out |
| Harvest Portfolios Group Inc. | 0 | $0 | 0.00% | −17,817−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −16,204−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −16,429−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −13,485−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,782−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,053−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,765−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,518−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,016−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |