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