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.
Q2 2024 vs. Q1 2024
How the institutions holding Enviva, LLC changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 87 | −10 |
| Shares | 44.3M | 663.0K | 42.4M | −1.26M (−2.9%) |
| Value | $19.5M | $291.8K | $18.2M | −$968.4K (−5.0%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Enviva, LLC at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BTG Pactual Asset Management US LLC | 662,954 | $285.1K | 0.07% |
| Kepos Capital LP | 173,625 | $75.0K | 0.03% |
| Virtu Financial LLC | 31,417 | $14.0K | 0.00% |
| Baader Bank INC | 23,878 | $8.36K | 0.00% |
| Level Four Advisory Services, LLC | 13,900 | $5.98K | 0.00% |
| Federation des caisses Desjardins du Quebec | 300 | $129 | 0.00% |
| Northwestern Mutual Wealth Management Co | 151 | $65 | 0.00% |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% |
Sold out (18)
Institutions that held Enviva, LLC at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Gsa Capital Partners LLP | 236,297 | $104.0K |
| Simplex Trading, LLC | 139,605 | $61.0K |
| Group One Trading, L.P. | 89,592 | $39.4K |
| HSBC Holdings PLC | 76,015 | $33.5K |
| State of Wisconsin Investment Board | 52,100 | $22.9K |
| Ground Swell Capital, LLC | 28,171 | $12.4K |
| SG Americas Securities, LLC | 27,273 | $12.0K |
| Paloma Partners Management Co | 13,021 | $5.73K |
| Accretive Wealth Partners, LLC | 10,951 | $5.58K |
| Squarepoint Ops LLC | 11,234 | $4.94K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,192 | $525 |
| Venturi Wealth Management, LLC | 1,165 | $513 |
| The PNC Financial Services Group, Inc. | 1,045 | $460 |
| Principal Securities, Inc. | 500 | $220 |
| Citadel Advisors LLC | 500 | $220 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $2 |
| GW&K Investment Management, LLC | 470 | $0 |
| Mirae Asset Global Investments Co., Ltd. | 31,631 | – |
Not filed for Q2 2024 yet (1)
Institutions that held Enviva, LLC at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| BTG Pactual Global Asset Management Ltd | 662,954 | $291.8K |