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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.

Q1 2024 vs. Q4 2023

How the institutions holding Enviva, LLC changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of EVA: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Holders11798−19
Shares58.0M44.3M−13.7M (−23.5%)
Value$57.9M$19.5M−$38.4M (−66.3%)

New holders (29)

Institutions that held Enviva, LLC at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to EVA in Q1 2024
InstitutionSharesValue% of portfolio
Aip, LLC3,249,767$1.43M0.13%
Deltec Asset Management LLC200,000$88.0K0.02%
Qube Research & Technologies Ltd160,555$70.7K0.00%
Walleye Capital LLC90,000$39.6K0.00%
XTX Topco Ltd62,495$27.5K0.00%
TownSquare Capital, LLC42,287$18.6K0.00%
Brinker Capital Investments, LLC41,128$18.1K0.00%
Orion Portfolio Solutions, LLC41,128$18.1K0.00%
Simplicity Wealth,LLC35,096$15.4K0.00%
Bleakley Financial Group, LLC35,096$15.4K0.00%
Cetera Investment Advisers28,761$12.7K0.00%
Ground Swell Capital, LLC28,171$12.4K0.01%
JustInvest LLC26,430$11.6K0.00%
Fidelis Capital Partners, LLC25,163$11.1K0.00%
TRUE Private Wealth Advisors24,696$10.9K0.00%
Norden Group LLC22,775$10.0K0.00%
LPL Financial LLC19,311$8.50K0.00%
Cambridge Investment Research Advisors, Inc.15,170$7.00K0.00%
OneAscent Wealth Management LLC14,888$7.00K0.00%
Paloma Partners Management Co13,021$5.73K0.00%
Accretive Wealth Partners, LLC10,951$5.58K0.00%
Janney Montgomery Scott LLC11,430$5.00K0.00%
Point72 (DIFC) Ltd8,168$3.60K0.00%
Fortitude Family Office, LLC1,686$7420.00%
GWM Advisors LLC465$2050.00%
TruNorth Capital Management, LLC310$1360.00%
Farther Finance Advisors, LLC95$410.00%
CIBC Private Wealth Group, LLC62$270.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$20.00%

Sold out (48)

Institutions that held Enviva, LLC at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of EVA in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Inclusive Capital Partners, L.P.2,948,710$2.94M
Alta Fundamental Advisers LLC2,018,490$2.01M
Two Sigma Investments, LP1,091,038$1.09M
Covalis Capital LLP761,702$758.5K
State Street Corp720,285$717.3K
Geode Capital Management, LLC656,615$653.9K
Point72 Asset Management, L.P.500,000$497.9K
Prescott Group Capital Management, L.L.C.486,250$484.0K
Federated Hermes, Inc.318,233$317.0K
Plustick Management LLC300,000$298.7K
CastleKnight Management LP253,500$252.4K
Charles Schwab Investment Management Inc216,090$215.2K
Two Sigma Advisers, LP170,400$169.7K
North Star Investment Management Corp.106,003$105.6K
Bank of New York Mellon Corp105,109$104.7K
Renaissance Technologies LLC92,200$92.0K
Rhumbline Advisers80,863$80.5K
Richard W. Paul & Associates, LLC75,101$74.8K
Credit Suisse AG65,867$65.6K
Swiss National Bank59,600$59.4K
Two Sigma Securities, LLC55,406$55.2K
Aurora Private Wealth, Inc.45,500$45.0K
Point72 Middle East FZE44,772$44.6K
Alliancebernstein L.P.41,680$41.5K
Balyasny Asset Management LLC41,618$41.4K
California State Teachers Retirement System38,006$37.8K
UBS Asset Management Americas Inc37,297$37.1K
Legal & General Group Plc34,563$34.4K
Neuberger Berman Group LLC29,411$29.3K
Cetera Advisors LLC27,450$27.3K
Virtu Financial LLC25,519$25.0K
Wexford Capital LP18,870$18.8K
Deutsche Bank AG17,804$17.8K
American International Group, Inc.15,565$15.5K
Janus Henderson Group PLC14,696$14.7K
Eagle Global Advisors LLC11,576$11.5K
Arizona State Retirement System10,401$10.4K
Public Employees Retirement Association of Colorado6,116$6.00K
Amalgamated Bank4,445$4.00K
Clearstead Advisors, LLC2,716$2.71K
Ameritas Investment Partners, Inc.2,586$2.58K
Miller Wealth Advisors, LLC2,373$2.36K
Wolverine Asset Management LLC2,053$2.04K
Covestor Ltd1,604$2.00K
Allworth Financial LP1,500$1.49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA570$568
Advisory Services Network, LLC190$190
TD Waterhouse Canada Inc.2$2