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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 486,250 | $484.0K | 0.08% | +486,250 | New |
| Point72 Asset Management, L.P. | 500,000 | $497.9K | 0.00% | +500,000 | New |
| Bank of America Corp | 584,954 | $582.0K | 0.00% | +507,626+656.5% | Added |
| Goldman Sachs Group Inc | 604,407 | $601.9K | 0.00% | +308,542+104.3% | Added |
| Geode Capital Management, LLC | 656,615 | $653.9K | 0.00% | −10,766−1.6% | Reduced |
| BTG Pactual Global Asset Management Ltd | 662,954 | $660.2K | 0.39% | 00.0% | Unchanged |
| State Street Corp | 720,285 | $717.3K | 0.00% | +53,284+8.0% | Added |
| Covalis Capital LLP | 761,702 | $758.5K | 0.12% | −1,200,874−61.2% | Reduced |
| Morgan Stanley | 784,469 | $781.2K | 0.00% | +66,760+9.3% | Added |
| Two Sigma Investments, LP | 1,091,038 | $1.09M | 0.00% | +1,091,038 | New |
| Millennium Management LLC | 1,136,774 | $1.13M | 0.00% | −166,615−12.8% | Reduced |
| Keyframe Capital Partners, L.P. | 1,823,986 | $1.82M | 2.13% | +450,000+32.8% | Added |
| Alta Fundamental Advisers LLC | 2,018,490 | $2.01M | 1.07% | +2,018,490 | New |
| BlackRock Inc. | 2,450,051 | $2.44M | 0.00% | −3,633−0.1% | Reduced |
| Vanguard Group Inc | 2,590,492 | $2.58M | 0.00% | −546,487−17.4% | Reduced |
| Inclusive Capital Partners, L.P. | 2,948,710 | $2.94M | 0.95% | −4,650,000−61.2% | Reduced |
| Riverstone Holdings LLC | 32,416,420 | $32.4M | 2.79% | 00.0% | Unchanged |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,532,981−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −1,275,700−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −588,330−100.0% | Sold out |
| Lane Generational LLC | 0 | $0 | 0.00% | −364,314−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −323,575−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −312,038−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −286,370−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −202,529−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −186,798−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −164,624−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −131,014−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −126,948−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −105,772−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −102,233−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −97,163−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −93,011−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −87,176−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −72,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −66,327−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −65,889−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −60,039−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −53,366−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −50,261−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,197−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,352−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −34,902−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,482−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,639−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −19,629−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −19,142−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,805−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,049−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −14,493−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,228−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,084−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −815−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Hall Private Wealth Advisors | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |