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, Q1 2024
Institutional positions in Enviva, LLC as of Mar 31, 2024. 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
- 98
- −19 vs. Q4 2023
- Shares held
- 44.3M
- −13.7M (−23.5%) vs. Q4 2023
- Total value
- $19.5M
- −$38.4M (−66.3%) vs. Q4 2023
- New holders
- 29
- 19 more added
- Sold out
- 48
- 27 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $14.3M | 1.07% | 00.0% | Unchanged |
| Aip, LLC | 3,249,767 | $1.43M | 0.13% | +3,249,767 | New |
| Keyframe Capital Partners, L.P. | 1,823,986 | $802.7K | 1.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 972,310 | $427.9K | 0.00% | −1,618,182−62.5% | Reduced |
| BTG Pactual Global Asset Management Ltd | 662,954 | $291.8K | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 525,963 | $231.5K | 0.00% | +430,349+450.1% | Added |
| Goldman Sachs Group Inc | 521,366 | $229.5K | 0.00% | −83,041−13.7% | Reduced |
| Mubadala Investment Co PJSC | 472,529 | $208.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 256,905 | $113.1K | 0.00% | +88,729+52.8% | Added |
| ECP ControlCo, LLC | 252,392 | $111.1K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 236,297 | $104.0K | 0.01% | +8,521+3.7% | Added |
| Millennium Management LLC | 228,102 | $100.4K | 0.00% | −908,672−79.9% | Reduced |
| Susquehanna International Group, LLP | 226,663 | $99.8K | 0.00% | +175,066+339.3% | Added |
| Deltec Asset Management LLC | 200,000 | $88.0K | 0.02% | +200,000 | New |
| Qube Research & Technologies Ltd | 160,555 | $70.7K | 0.00% | +160,555 | New |
| Gagnon Advisors, LLC | 149,004 | $65.6K | 0.06% | 00.0% | Unchanged |
| Simplex Trading, LLC | 139,605 | $61.0K | 0.00% | +71,657+105.5% | Added |
| JPMorgan Chase & Co | 131,138 | $57.7K | 0.00% | −274,905−67.7% | Reduced |
| Gagnon Securities LLC | 130,102 | $57.3K | 0.01% | −1,278−1.0% | Reduced |
| Invesco Ltd. | 104,809 | $46.1K | 0.00% | −43,715−29.4% | Reduced |
| Walleye Capital LLC | 90,000 | $39.6K | 0.00% | +90,000 | New |
| Group One Trading, L.P. | 89,592 | $39.4K | 0.00% | +57,630+180.3% | Added |
| Cubist Systematic Strategies, LLC | 79,908 | $35.2K | 0.00% | +18,349+29.8% | Added |
| HSBC Holdings PLC | 76,015 | $33.5K | 0.00% | +27,646+57.2% | Added |
| XTX Topco Ltd | 62,495 | $27.5K | 0.00% | +62,495 | New |
| Morgan Stanley | 57,214 | $25.2K | 0.00% | −727,255−92.7% | Reduced |
| State of Wisconsin Investment Board | 52,100 | $22.9K | 0.00% | +41,312+382.9% | Added |
| Icapital Wealth LLC | 50,574 | $22.3K | 0.01% | −40,503−44.5% | Reduced |
| FMR LLC | 47,111 | $20.7K | 0.00% | +32,635+225.4% | Added |
| TownSquare Capital, LLC | 42,287 | $18.6K | 0.00% | +42,287 | New |
| Brinker Capital Investments, LLC | 41,128 | $18.1K | 0.00% | +41,128 | New |
| Orion Portfolio Solutions, LLC | 41,128 | $18.1K | 0.00% | +41,128 | New |
| BlackRock Inc. | 37,830 | $16.6K | 0.00% | −2,412,221−98.5% | Reduced |
| Engineers Gate Manager LP | 37,533 | $16.5K | 0.00% | −37,124−49.7% | Reduced |
| Simplicity Wealth,LLC | 35,096 | $15.4K | 0.00% | +35,096 | New |
| Bleakley Financial Group, LLC | 35,096 | $15.4K | 0.00% | +35,096 | New |
| Cetera Investment Advisers | 28,761 | $12.7K | 0.00% | +28,761 | New |
| Ground Swell Capital, LLC | 28,171 | $12.4K | 0.01% | +28,171 | New |
| SG Americas Securities, LLC | 27,273 | $12.0K | 0.00% | −16,803−38.1% | Reduced |
| JustInvest LLC | 26,430 | $11.6K | 0.00% | +26,430 | New |
| Raymond James Financial Services Advisors, Inc. | 26,041 | $11.5K | 0.00% | −12,632−32.7% | Reduced |
| Fidelis Capital Partners, LLC | 25,163 | $11.1K | 0.00% | +25,163 | New |
| TRUE Private Wealth Advisors | 24,696 | $10.9K | 0.00% | +24,696 | New |
| Advisor Group Holdings, Inc. | 23,496 | $10.3K | 0.00% | +2,246+10.6% | Added |
| Norden Group LLC | 22,775 | $10.0K | 0.00% | +22,775 | New |
| Mariner, LLC | 20,994 | $9.24K | 0.00% | +70.0% | Added |
| Forthright Family Wealth Advisory LLC | 20,025 | $8.81K | 0.01% | +2,071+11.5% | Added |
| LPL Financial LLC | 19,311 | $8.50K | 0.00% | +19,311 | New |
| Bank of America Corp | 18,201 | $8.01K | 0.00% | −566,753−96.9% | Reduced |
| FNY Investment Advisers, LLC | 18,661 | $8.00K | 0.01% | −26,639−58.8% | Reduced |
| Raymond James & Associates | 15,916 | $7.00K | 0.00% | −3,525−18.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,170 | $7.00K | 0.00% | +15,170 | New |
| OneAscent Wealth Management LLC | 14,888 | $7.00K | 0.00% | +14,888 | New |
| Freestone Capital Holdings, LLC | 15,000 | $6.60K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,726 | $6.48K | 0.00% | −296,347−95.3% | Reduced |
| Merit Financial Group, LLC | 12,653 | $6.45K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 13,021 | $5.73K | 0.00% | +13,021 | New |
| Accretive Wealth Partners, LLC | 10,951 | $5.58K | 0.00% | +10,951 | New |
| Wells Fargo & Company | 12,449 | $5.48K | 0.00% | +910+7.9% | Added |
| Janney Montgomery Scott LLC | 11,430 | $5.00K | 0.00% | +11,430 | New |
| Squarepoint Ops LLC | 11,234 | $4.94K | 0.00% | −20,058−64.1% | Reduced |
| Texas Yale Capital Corp. | 11,000 | $4.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,646 | $4.24K | 0.00% | −401−4.0% | Reduced |
| Royal Bank of Canada | 9,822 | $4.00K | 0.00% | −52,089−84.1% | Reduced |
| Point72 (DIFC) Ltd | 8,168 | $3.60K | 0.00% | +8,168 | New |
| UBS Group AG | 6,628 | $2.92K | 0.00% | −16,714−71.6% | Reduced |
| Spire Wealth Management | 6,361 | $2.80K | 0.00% | +7+0.1% | Added |
| Capital Advisors, Ltd. LLC | 5,136 | $2.00K | 0.00% | +4,394+592.2% | Added |
| Sugarloaf Wealth Management, LLC | 4,000 | $1.76K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,232 | $1.42K | 0.00% | −3,201−49.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,000 | $1.02K | 0.00% | +1,600+400.0% | Added |
| CWM, LLC | 2,164 | $1.00K | 0.00% | −42−1.9% | Reduced |
| Fortitude Family Office, LLC | 1,686 | $742 | 0.00% | +1,686 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,192 | $525 | 0.00% | −70,547−98.3% | Reduced |
| Venturi Wealth Management, LLC | 1,165 | $513 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,045 | $460 | 0.00% | −210−16.7% | Reduced |
| Provenance Wealth Advisors, LLC | 900 | $396 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 500 | $220 | 0.00% | −24,058−98.0% | Reduced |
| Principal Securities, Inc. | 500 | $220 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 465 | $205 | 0.00% | +465 | New |
| TruNorth Capital Management, LLC | 310 | $136 | 0.00% | +310 | New |
| Steward Partners Investment Advisory, LLC | 270 | $119 | 0.00% | −10,105−97.4% | Reduced |
| New York State Common Retirement Fund | 259 | $114 | 0.00% | −6,800−96.3% | Reduced |
| Park Place Capital Corp | 229 | $101 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 211 | $83 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $41 | 0.00% | +95 | New |
| Riggs Asset Managment Co. Inc. | 77 | $34 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 62 | $27 | 0.00% | +62 | New |
| Kelly Financial Services LLC | 40 | $18 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 29 | $13 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $5 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $2 | 0.00% | +6 | New |
| GW&K Investment Management, LLC | 470 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | – | – | +10,957+53.0% | Added |
| American Capital Advisory, LLC | 807 | – | – | +400+98.3% | Added |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −2,948,710−100.0% | Sold out |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −2,018,490−100.0% | Sold out |