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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,091,038−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −761,702−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −720,285−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −656,615−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −486,250−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −318,233−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −253,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −216,090−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −170,400−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −106,003−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −105,109−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −80,863−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −75,101−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −65,867−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −55,406−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −45,500−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −44,772−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −41,680−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,618−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −38,006−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −37,297−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −34,563−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −29,411−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −27,450−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,519−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −18,870−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −17,804−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,565−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −11,576−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −10,401−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −6,116−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,445−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,716−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,373−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,053−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |