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, Q2 2024
Institutional positions in Enviva, LLC as of Jun 30, 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
- 87
- −10 vs. Q1 2024
- Shares held
- 42.4M
- −1.26M (−2.9%) vs. Q1 2024
- Total value
- $18.2M
- −$968.4K (−5.0%) vs. Q1 2024
- New holders
- 8
- 6 more added
- Sold out
- 18
- 39 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $13.9M | 1.85% | 00.0% | Unchanged |
| Aip, LLC | 3,249,767 | $1.40M | 0.14% | 00.0% | Unchanged |
| Keyframe Capital Partners, L.P. | 1,823,986 | $784.3K | 1.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,305,302 | $561.3K | 0.00% | +332,992+34.2% | Added |
| BTG Pactual Asset Management US LLC | 662,954 | $285.1K | 0.07% | +662,954 | New |
| Mubadala Investment Co PJSC | 472,529 | $203.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 463,066 | $199.1K | 0.00% | −58,300−11.2% | Reduced |
| ECP ControlCo, LLC | 252,392 | $108.5K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 173,625 | $75.0K | 0.03% | +173,625 | New |
| Gagnon Advisors, LLC | 149,004 | $64.1K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 131,138 | $56.4K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 112,494 | $48.4K | 0.01% | −17,608−13.5% | Reduced |
| Deltec Asset Management LLC | 112,001 | $48.2K | 0.01% | −87,999−44.0% | Reduced |
| Invesco Ltd. | 104,809 | $45.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,973 | $30.9K | 0.00% | +9,478+15.2% | Added |
| Millennium Management LLC | 64,069 | $27.6K | 0.00% | −164,033−71.9% | Reduced |
| Susquehanna International Group, LLP | 52,428 | $22.5K | 0.00% | −174,235−76.9% | Reduced |
| Morgan Stanley | 51,091 | $22.0K | 0.00% | −6,123−10.7% | Reduced |
| Icapital Wealth LLC | 50,574 | $21.7K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 41,139 | $17.7K | 0.00% | −5,972−12.7% | Reduced |
| Engineers Gate Manager LP | 37,533 | $16.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,417 | $14.0K | 0.00% | +31,417 | New |
| LPL Financial LLC | 29,011 | $12.5K | 0.00% | +9,700+50.2% | Added |
| Cetera Investment Advisers | 28,497 | $12.3K | 0.00% | −264−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,812 | $11.1K | 0.00% | −229−0.9% | Reduced |
| Fidelis Capital Partners, LLC | 25,163 | $10.9K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 24,696 | $10.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 23,081 | $9.93K | 0.00% | −3,349−12.7% | Reduced |
| TownSquare Capital, LLC | 22,335 | $9.60K | 0.00% | −19,952−47.2% | Reduced |
| Cubist Systematic Strategies, LLC | 21,013 | $9.04K | 0.00% | −58,895−73.7% | Reduced |
| Forthright Family Wealth Advisory LLC | 20,025 | $8.61K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 23,878 | $8.36K | 0.00% | +23,878 | New |
| Jane Street Group, LLC | 19,207 | $8.26K | 0.00% | −237,698−92.5% | Reduced |
| Simplicity Wealth,LLC | 18,686 | $8.04K | 0.00% | −16,410−46.8% | Reduced |
| Bleakley Financial Group, LLC | 18,686 | $8.04K | 0.00% | −16,410−46.8% | Reduced |
| Walleye Capital LLC | 18,634 | $8.01K | 0.00% | −71,366−79.3% | Reduced |
| Tower Research Capital LLC (TRC) | 16,186 | $6.96K | 0.00% | +6,540+67.8% | Added |
| Raymond James & Associates | 16,066 | $6.91K | 0.00% | +150+0.9% | Added |
| Freestone Capital Holdings, LLC | 15,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 14,726 | $6.33K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 15,000 | $6.00K | 0.00% | −3,661−19.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,770 | $6.00K | 0.00% | −400−2.6% | Reduced |
| OneAscent Wealth Management LLC | 14,888 | $6.00K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,900 | $5.98K | 0.00% | +13,900 | New |
| Mariner, LLC | 12,421 | $5.34K | 0.00% | −8,573−40.8% | Reduced |
| Brinker Capital Investments, LLC | 11,964 | $5.14K | 0.00% | −29,164−70.9% | Reduced |
| Orion Portfolio Solutions, LLC | 11,964 | $5.14K | 0.00% | −29,164−70.9% | Reduced |
| Merit Financial Group, LLC | 11,888 | $5.11K | 0.00% | −765−6.0% | Reduced |
| Janney Montgomery Scott LLC | 10,830 | $5.00K | 0.00% | −600−5.2% | Reduced |
| Norden Group LLC | 11,336 | $4.88K | 0.00% | −11,439−50.2% | Reduced |
| Texas Yale Capital Corp. | 11,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 7,097 | $3.05K | 0.00% | −1,071−13.1% | Reduced |
| Spire Wealth Management | 6,360 | $2.73K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 6,352 | $2.73K | 0.00% | −11,849−65.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,893 | $2.10K | 0.00% | −18,603−79.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 3,687 | $1.58K | 0.00% | −34,143−90.3% | Reduced |
| Wells Fargo & Company | 3,221 | $1.39K | 0.00% | −9,228−74.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,851 | $1.20K | 0.00% | +851+42.6% | Added |
| Capital Advisors, Ltd. LLC | 1,642 | $1.00K | 0.00% | −3,494−68.0% | Reduced |
| Fortitude Family Office, LLC | 1,686 | $725 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,469 | $631 | 0.00% | −5,159−77.8% | Reduced |
| American Capital Advisory, LLC | 407 | $406 | 0.00% | −400−49.6% | Reduced |
| Provenance Wealth Advisors, LLC | 900 | $387 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 693 | $298 | 0.00% | −2,539−78.6% | Reduced |
| GWM Advisors LLC | 465 | $200 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 310 | $133 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $129 | 0.00% | +300 | New |
| Steward Partners Investment Advisory, LLC | 270 | $116 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 259 | $111 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 229 | $98 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 211 | $93 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 151 | $65 | 0.00% | +151 | New |
| Farther Finance Advisors, LLC | 95 | $41 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 77 | $34 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 40 | $17 | 0.00% | −525,923−100.0% | Reduced |
| Kelly Financial Services LLC | 40 | $17 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 29 | $12 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $11 | 0.00% | −36−58.1% | Reduced |
| Atlantic Trust, LLC | 25 | $11 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $5 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | −160,548−100.0% | Reduced |
| Royal Bank of Canada | 829 | $0 | 0.00% | −8,993−91.6% | Reduced |
| CWM, LLC | 164 | $0 | 0.00% | −2,000−92.4% | Reduced |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −236,297−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −139,605−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −89,592−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −76,015−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −52,100−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −28,171−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,273−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,021−100.0% | Sold out |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −10,951−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −1,192−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,165−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,045−100.0% | Sold out |