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, Q4 2023
Institutional positions in Enviva, LLC as of Dec 31, 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
- 117
- −26 vs. Q3 2023
- Shares held
- 58.0M
- −5.88M (−9.2%) vs. Q3 2023
- Total value
- $57.9M
- −$419.1M (−87.9%) vs. Q3 2023
- New holders
- 36
- 28 more added
- Sold out
- 62
- 34 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $32.4M | 2.79% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 2,948,710 | $2.94M | 0.95% | −4,650,000−61.2% | Reduced |
| Vanguard Group Inc | 2,590,492 | $2.58M | 0.00% | −546,487−17.4% | Reduced |
| BlackRock Inc. | 2,450,051 | $2.44M | 0.00% | −3,633−0.1% | Reduced |
| Alta Fundamental Advisers LLC | 2,018,490 | $2.01M | 1.07% | +2,018,490 | New |
| Keyframe Capital Partners, L.P. | 1,823,986 | $1.82M | 2.13% | +450,000+32.8% | Added |
| Millennium Management LLC | 1,136,774 | $1.13M | 0.00% | −166,615−12.8% | Reduced |
| Two Sigma Investments, LP | 1,091,038 | $1.09M | 0.00% | +1,091,038 | New |
| Morgan Stanley | 784,469 | $781.2K | 0.00% | +66,760+9.3% | Added |
| Covalis Capital LLP | 761,702 | $758.5K | 0.12% | −1,200,874−61.2% | Reduced |
| State Street Corp | 720,285 | $717.3K | 0.00% | +53,284+8.0% | Added |
| BTG Pactual Global Asset Management Ltd | 662,954 | $660.2K | 0.39% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 656,615 | $653.9K | 0.00% | −10,766−1.6% | Reduced |
| Goldman Sachs Group Inc | 604,407 | $601.9K | 0.00% | +308,542+104.3% | Added |
| Bank of America Corp | 584,954 | $582.0K | 0.00% | +507,626+656.5% | Added |
| Point72 Asset Management, L.P. | 500,000 | $497.9K | 0.00% | +500,000 | New |
| Prescott Group Capital Management, L.L.C. | 486,250 | $484.0K | 0.08% | +486,250 | New |
| Mubadala Investment Co PJSC | 472,529 | $470.5K | 0.00% | +472,529 | New |
| JPMorgan Chase & Co | 406,043 | $404.3K | 0.00% | +235,895+138.6% | Added |
| Federated Hermes, Inc. | 318,233 | $317.0K | 0.00% | +282,051+779.5% | Added |
| Northern Trust Corp | 311,073 | $309.8K | 0.00% | −704−0.2% | Reduced |
| Plustick Management LLC | 300,000 | $298.7K | 0.25% | +300,000 | New |
| CastleKnight Management LP | 253,500 | $252.4K | 0.04% | +253,500 | New |
| ECP ControlCo, LLC | 252,392 | $251.4K | 0.05% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 227,776 | $227.0K | 0.02% | +227,776 | New |
| Charles Schwab Investment Management Inc | 216,090 | $215.2K | 0.00% | −41,880−16.2% | Reduced |
| Two Sigma Advisers, LP | 170,400 | $169.7K | 0.00% | +170,400 | New |
| Jane Street Group, LLC | 168,176 | $167.5K | 0.00% | +122,650+269.4% | Added |
| Gagnon Advisors, LLC | 149,004 | $148.4K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 148,524 | $147.9K | 0.00% | −114,619−43.6% | Reduced |
| Gagnon Securities LLC | 131,380 | $130.8K | 0.03% | −356,755−73.1% | Reduced |
| North Star Investment Management Corp. | 106,003 | $105.6K | 0.01% | −138,991−56.7% | Reduced |
| Bank of New York Mellon Corp | 105,109 | $104.7K | 0.00% | −666−0.6% | Reduced |
| Barclays PLC | 95,614 | $95.2K | 0.00% | +40,091+72.2% | Added |
| Renaissance Technologies LLC | 92,200 | $92.0K | 0.00% | +92,200 | New |
| Icapital Wealth LLC | 91,077 | $90.7K | 0.06% | −11,898−11.6% | Reduced |
| Rhumbline Advisers | 80,863 | $80.5K | 0.00% | +813+1.0% | Added |
| Richard W. Paul & Associates, LLC | 75,101 | $74.8K | 0.03% | +32,109+74.7% | Added |
| Engineers Gate Manager LP | 74,657 | $74.3K | 0.00% | +46,098+161.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,739 | $71.4K | 0.00% | −42,458−37.2% | Reduced |
| Simplex Trading, LLC | 67,948 | $67.0K | 0.00% | +67,948 | New |
| Credit Suisse AG | 65,867 | $65.6K | 0.00% | +7,771+13.4% | Added |
| Royal Bank of Canada | 61,911 | $62.0K | 0.00% | +247+0.4% | Added |
| Cubist Systematic Strategies, LLC | 61,559 | $61.3K | 0.00% | +43,825+247.1% | Added |
| Swiss National Bank | 59,600 | $59.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 55,406 | $55.2K | 0.00% | +55,406 | New |
| Susquehanna International Group, LLP | 51,597 | $51.4K | 0.00% | +51,597 | New |
| Aurora Private Wealth, Inc. | 45,500 | $45.0K | 0.04% | +34,900+329.2% | Added |
| FNY Investment Advisers, LLC | 45,300 | $45.0K | 0.05% | +45,300 | New |
| HSBC Holdings PLC | 48,369 | $44.7K | 0.00% | +7,393+18.0% | Added |
| Point72 Middle East FZE | 44,772 | $44.6K | 0.00% | +44,772 | New |
| SG Americas Securities, LLC | 44,076 | $44.0K | 0.00% | +44,076 | New |
| Alliancebernstein L.P. | 41,680 | $41.5K | 0.00% | −12,420−23.0% | Reduced |
| Balyasny Asset Management LLC | 41,618 | $41.4K | 0.00% | +41,618 | New |
| Raymond James Financial Services Advisors, Inc. | 38,673 | $38.5K | 0.00% | −9,057−19.0% | Reduced |
| California State Teachers Retirement System | 38,006 | $37.8K | 0.00% | +7,075+22.9% | Added |
| UBS Asset Management Americas Inc | 37,297 | $37.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 34,563 | $34.4K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 31,962 | $31.8K | 0.00% | +27,879+682.8% | Added |
| Squarepoint Ops LLC | 31,292 | $31.2K | 0.00% | +31,292 | New |
| Neuberger Berman Group LLC | 29,411 | $29.3K | 0.00% | +29,411 | New |
| Cetera Advisors LLC | 27,450 | $27.3K | 0.00% | +27,450 | New |
| Virtu Financial LLC | 25,519 | $25.0K | 0.00% | +25,519 | New |
| Citadel Advisors LLC | 24,558 | $24.5K | 0.00% | −234,814−90.5% | Reduced |
| UBS Group AG | 23,342 | $23.2K | 0.00% | +13,993+149.7% | Added |
| Advisor Group Holdings, Inc. | 21,250 | $21.2K | 0.00% | +9,695+83.9% | Added |
| Mariner, LLC | 20,987 | $20.9K | 0.00% | +20,987 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,674 | $20.6K | 0.00% | −23,719−53.4% | Reduced |
| Raymond James & Associates | 19,441 | $19.4K | 0.00% | −19,142−49.6% | Reduced |
| Wexford Capital LP | 18,870 | $18.8K | 0.00% | +18,870 | New |
| Forthright Family Wealth Advisory LLC | 17,954 | $17.9K | 0.01% | +17,954 | New |
| Deutsche Bank AG | 17,804 | $17.8K | 0.00% | −9,930−35.8% | Reduced |
| American International Group, Inc. | 15,565 | $15.5K | 0.00% | −62−0.4% | Reduced |
| Freestone Capital Holdings, LLC | 15,000 | $14.9K | 0.00% | +5,000+50.0% | Added |
| Janus Henderson Group PLC | 14,696 | $14.7K | 0.00% | −59−0.4% | Reduced |
| FMR LLC | 14,476 | $14.4K | 0.00% | +2,161+17.5% | Added |
| Merit Financial Group, LLC | 12,653 | $12.6K | 0.00% | +517+4.3% | Added |
| Eagle Global Advisors LLC | 11,576 | $11.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,539 | $11.5K | 0.00% | −121−1.0% | Reduced |
| Texas Yale Capital Corp. | 11,000 | $11.0K | 0.00% | −10,875−49.7% | Reduced |
| State of Wisconsin Investment Board | 10,788 | $10.7K | 0.00% | +10,788 | New |
| Arizona State Retirement System | 10,401 | $10.4K | 0.00% | +10,401 | New |
| Steward Partners Investment Advisory, LLC | 10,375 | $10.3K | 0.00% | −23,250−69.1% | Reduced |
| Tower Research Capital LLC (TRC) | 10,047 | $10.0K | 0.00% | +1,689+20.2% | Added |
| New York State Common Retirement Fund | 7,059 | $7.03K | 0.00% | −6,700−48.7% | Reduced |
| Citigroup Inc | 6,433 | $6.41K | 0.00% | +5,138+396.8% | Added |
| Public Employees Retirement Association of Colorado | 6,116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,445 | $4.00K | 0.00% | −318−6.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,000 | $3.98K | 0.00% | +4,000 | New |
| Clearstead Advisors, LLC | 2,716 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,586 | $2.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,354 | $2.54K | 0.00% | +5,354+535.4% | Added |
| Miller Wealth Advisors, LLC | 2,373 | $2.36K | 0.00% | +2,373 | New |
| Wolverine Asset Management LLC | 2,053 | $2.04K | 0.00% | −20,600−90.9% | Reduced |
| CWM, LLC | 2,206 | $2.00K | 0.00% | −1,677−43.2% | Reduced |
| Covestor Ltd | 1,604 | $2.00K | 0.00% | +929+137.6% | Added |
| Allworth Financial LP | 1,500 | $1.49K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,255 | $1.25K | 0.00% | −2,791−69.0% | Reduced |
| Venturi Wealth Management, LLC | 1,165 | $1.16K | 0.00% | −701−37.6% | Reduced |
| Capital Advisors, Ltd. LLC | 742 | $1.00K | 0.00% | +742 | New |