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 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 470 | $0 | 0.00% | −175−27.1% | Reduced |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 211 | $0 | 0.00% | +211 | New |
| TD Waterhouse Canada Inc. | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $11 | 0.00% | −56−83.6% | Reduced |
| Atlantic Trust, LLC | 25 | $25 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 29 | $29 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $40 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | −301−99.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 77 | $77 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 190 | $190 | 0.00% | +190 | New |
| Park Place Capital Corp | 229 | $228 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 400 | $398 | 0.00% | +400 | New |
| American Capital Advisory, LLC | 407 | $406 | 0.00% | +407 | New |
| Principal Securities, Inc. | 500 | $498 | 0.00% | +500 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 570 | $568 | 0.00% | +570 | New |
| Provenance Wealth Advisors, LLC | 900 | $896 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 742 | $1.00K | 0.00% | +742 | New |
| Venturi Wealth Management, LLC | 1,165 | $1.16K | 0.00% | −701−37.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,255 | $1.25K | 0.00% | −2,791−69.0% | Reduced |
| Allworth Financial LP | 1,500 | $1.49K | 0.00% | +1,500 | New |
| 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 |
| Wolverine Asset Management LLC | 2,053 | $2.04K | 0.00% | −20,600−90.9% | Reduced |
| Miller Wealth Advisors, LLC | 2,373 | $2.36K | 0.00% | +2,373 | New |
| Spire Wealth Management | 6,354 | $2.54K | 0.00% | +5,354+535.4% | Added |
| Ameritas Investment Partners, Inc. | 2,586 | $2.58K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,716 | $2.71K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 4,000 | $3.98K | 0.00% | +4,000 | New |
| Amalgamated Bank | 4,445 | $4.00K | 0.00% | −318−6.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,433 | $6.41K | 0.00% | +5,138+396.8% | Added |
| New York State Common Retirement Fund | 7,059 | $7.03K | 0.00% | −6,700−48.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,047 | $10.0K | 0.00% | +1,689+20.2% | Added |
| Steward Partners Investment Advisory, LLC | 10,375 | $10.3K | 0.00% | −23,250−69.1% | Reduced |
| Arizona State Retirement System | 10,401 | $10.4K | 0.00% | +10,401 | New |
| State of Wisconsin Investment Board | 10,788 | $10.7K | 0.00% | +10,788 | New |
| Texas Yale Capital Corp. | 11,000 | $11.0K | 0.00% | −10,875−49.7% | Reduced |
| Wells Fargo & Company | 11,539 | $11.5K | 0.00% | −121−1.0% | Reduced |
| Eagle Global Advisors LLC | 11,576 | $11.5K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,653 | $12.6K | 0.00% | +517+4.3% | Added |
| FMR LLC | 14,476 | $14.4K | 0.00% | +2,161+17.5% | Added |
| Janus Henderson Group PLC | 14,696 | $14.7K | 0.00% | −59−0.4% | Reduced |
| Freestone Capital Holdings, LLC | 15,000 | $14.9K | 0.00% | +5,000+50.0% | Added |
| American International Group, Inc. | 15,565 | $15.5K | 0.00% | −62−0.4% | Reduced |
| Deutsche Bank AG | 17,804 | $17.8K | 0.00% | −9,930−35.8% | Reduced |
| Forthright Family Wealth Advisory LLC | 17,954 | $17.9K | 0.01% | +17,954 | New |
| Wexford Capital LP | 18,870 | $18.8K | 0.00% | +18,870 | New |
| Raymond James & Associates | 19,441 | $19.4K | 0.00% | −19,142−49.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,674 | $20.6K | 0.00% | −23,719−53.4% | Reduced |
| Mariner, LLC | 20,987 | $20.9K | 0.00% | +20,987 | New |
| Advisor Group Holdings, Inc. | 21,250 | $21.2K | 0.00% | +9,695+83.9% | Added |
| UBS Group AG | 23,342 | $23.2K | 0.00% | +13,993+149.7% | Added |
| Citadel Advisors LLC | 24,558 | $24.5K | 0.00% | −234,814−90.5% | Reduced |
| Virtu Financial LLC | 25,519 | $25.0K | 0.00% | +25,519 | New |
| Cetera Advisors LLC | 27,450 | $27.3K | 0.00% | +27,450 | New |
| Neuberger Berman Group LLC | 29,411 | $29.3K | 0.00% | +29,411 | New |
| Squarepoint Ops LLC | 31,292 | $31.2K | 0.00% | +31,292 | New |
| Group One Trading, L.P. | 31,962 | $31.8K | 0.00% | +27,879+682.8% | Added |
| Legal & General Group Plc | 34,563 | $34.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,297 | $37.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,006 | $37.8K | 0.00% | +7,075+22.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,673 | $38.5K | 0.00% | −9,057−19.0% | Reduced |
| Balyasny Asset Management LLC | 41,618 | $41.4K | 0.00% | +41,618 | New |
| Alliancebernstein L.P. | 41,680 | $41.5K | 0.00% | −12,420−23.0% | Reduced |
| SG Americas Securities, LLC | 44,076 | $44.0K | 0.00% | +44,076 | New |
| Point72 Middle East FZE | 44,772 | $44.6K | 0.00% | +44,772 | New |
| HSBC Holdings PLC | 48,369 | $44.7K | 0.00% | +7,393+18.0% | Added |
| 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 |
| Susquehanna International Group, LLP | 51,597 | $51.4K | 0.00% | +51,597 | New |
| Two Sigma Securities, LLC | 55,406 | $55.2K | 0.00% | +55,406 | New |
| Swiss National Bank | 59,600 | $59.4K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 61,559 | $61.3K | 0.00% | +43,825+247.1% | Added |
| Royal Bank of Canada | 61,911 | $62.0K | 0.00% | +247+0.4% | Added |
| Credit Suisse AG | 65,867 | $65.6K | 0.00% | +7,771+13.4% | Added |
| Simplex Trading, LLC | 67,948 | $67.0K | 0.00% | +67,948 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,739 | $71.4K | 0.00% | −42,458−37.2% | Reduced |
| Engineers Gate Manager LP | 74,657 | $74.3K | 0.00% | +46,098+161.4% | Added |
| Richard W. Paul & Associates, LLC | 75,101 | $74.8K | 0.03% | +32,109+74.7% | Added |
| Rhumbline Advisers | 80,863 | $80.5K | 0.00% | +813+1.0% | Added |
| Icapital Wealth LLC | 91,077 | $90.7K | 0.06% | −11,898−11.6% | Reduced |
| Renaissance Technologies LLC | 92,200 | $92.0K | 0.00% | +92,200 | New |
| Barclays PLC | 95,614 | $95.2K | 0.00% | +40,091+72.2% | Added |
| Bank of New York Mellon Corp | 105,109 | $104.7K | 0.00% | −666−0.6% | Reduced |
| North Star Investment Management Corp. | 106,003 | $105.6K | 0.01% | −138,991−56.7% | Reduced |
| Gagnon Securities LLC | 131,380 | $130.8K | 0.03% | −356,755−73.1% | Reduced |
| Invesco Ltd. | 148,524 | $147.9K | 0.00% | −114,619−43.6% | Reduced |
| Gagnon Advisors, LLC | 149,004 | $148.4K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 168,176 | $167.5K | 0.00% | +122,650+269.4% | Added |
| Two Sigma Advisers, LP | 170,400 | $169.7K | 0.00% | +170,400 | New |
| Charles Schwab Investment Management Inc | 216,090 | $215.2K | 0.00% | −41,880−16.2% | Reduced |
| Gsa Capital Partners LLP | 227,776 | $227.0K | 0.02% | +227,776 | New |
| ECP ControlCo, LLC | 252,392 | $251.4K | 0.05% | 00.0% | Unchanged |
| CastleKnight Management LP | 253,500 | $252.4K | 0.04% | +253,500 | New |
| Plustick Management LLC | 300,000 | $298.7K | 0.25% | +300,000 | New |
| Northern Trust Corp | 311,073 | $309.8K | 0.00% | −704−0.2% | Reduced |
| Federated Hermes, Inc. | 318,233 | $317.0K | 0.00% | +282,051+779.5% | Added |
| JPMorgan Chase & Co | 406,043 | $404.3K | 0.00% | +235,895+138.6% | Added |
| Mubadala Investment Co PJSC | 472,529 | $470.5K | 0.00% | +472,529 | New |