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 |
|---|---|---|---|---|---|
| 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 |
| Qube Research & Technologies Ltd | 7 | $3 | 0.00% | −160,548−100.0% | Reduced |
| Caldwell Sutter Capital, Inc. | 11 | $5 | 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 |
| Quent Capital, LLC | 29 | $12 | 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 |
| Riggs Asset Managment Co. Inc. | 77 | $34 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 95 | $41 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 151 | $65 | 0.00% | +151 | New |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 211 | $93 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 229 | $98 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 259 | $111 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 270 | $116 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $129 | 0.00% | +300 | New |
| TruNorth Capital Management, LLC | 310 | $133 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 465 | $200 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 693 | $298 | 0.00% | −2,539−78.6% | Reduced |
| Provenance Wealth Advisors, LLC | 900 | $387 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 407 | $406 | 0.00% | −400−49.6% | Reduced |
| UBS Group AG | 1,469 | $631 | 0.00% | −5,159−77.8% | Reduced |
| Fortitude Family Office, LLC | 1,686 | $725 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,642 | $1.00K | 0.00% | −3,494−68.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,851 | $1.20K | 0.00% | +851+42.6% | Added |
| Wells Fargo & Company | 3,221 | $1.39K | 0.00% | −9,228−74.1% | Reduced |
| BlackRock Inc. | 3,687 | $1.58K | 0.00% | −34,143−90.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 4,000 | $1.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,893 | $2.10K | 0.00% | −18,603−79.2% | Reduced |
| Bank of America Corp | 6,352 | $2.73K | 0.00% | −11,849−65.1% | Reduced |
| Spire Wealth Management | 6,360 | $2.73K | 0.00% | −10.0% | Reduced |
| Point72 (DIFC) Ltd | 7,097 | $3.05K | 0.00% | −1,071−13.1% | Reduced |
| Texas Yale Capital Corp. | 11,000 | $4.73K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 11,336 | $4.88K | 0.00% | −11,439−50.2% | Reduced |
| Janney Montgomery Scott LLC | 10,830 | $5.00K | 0.00% | −600−5.2% | Reduced |
| Merit Financial Group, LLC | 11,888 | $5.11K | 0.00% | −765−6.0% | 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 |
| Mariner, LLC | 12,421 | $5.34K | 0.00% | −8,573−40.8% | Reduced |
| Level Four Advisory Services, LLC | 13,900 | $5.98K | 0.00% | +13,900 | New |
| 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 |
| Northern Trust Corp | 14,726 | $6.33K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 15,000 | $6.45K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,066 | $6.91K | 0.00% | +150+0.9% | Added |
| Tower Research Capital LLC (TRC) | 16,186 | $6.96K | 0.00% | +6,540+67.8% | Added |
| Walleye Capital LLC | 18,634 | $8.01K | 0.00% | −71,366−79.3% | 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 |
| Jane Street Group, LLC | 19,207 | $8.26K | 0.00% | −237,698−92.5% | Reduced |
| Baader Bank INC | 23,878 | $8.36K | 0.00% | +23,878 | New |
| Forthright Family Wealth Advisory LLC | 20,025 | $8.61K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 21,013 | $9.04K | 0.00% | −58,895−73.7% | Reduced |
| TownSquare Capital, LLC | 22,335 | $9.60K | 0.00% | −19,952−47.2% | Reduced |
| JustInvest LLC | 23,081 | $9.93K | 0.00% | −3,349−12.7% | Reduced |
| TRUE Private Wealth Advisors | 24,696 | $10.6K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 25,163 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 25,812 | $11.1K | 0.00% | −229−0.9% | Reduced |
| Cetera Investment Advisers | 28,497 | $12.3K | 0.00% | −264−0.9% | Reduced |
| LPL Financial LLC | 29,011 | $12.5K | 0.00% | +9,700+50.2% | Added |
| Virtu Financial LLC | 31,417 | $14.0K | 0.00% | +31,417 | New |
| Engineers Gate Manager LP | 37,533 | $16.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 41,139 | $17.7K | 0.00% | −5,972−12.7% | Reduced |
| Icapital Wealth LLC | 50,574 | $21.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 51,091 | $22.0K | 0.00% | −6,123−10.7% | Reduced |
| Susquehanna International Group, LLP | 52,428 | $22.5K | 0.00% | −174,235−76.9% | Reduced |
| Millennium Management LLC | 64,069 | $27.6K | 0.00% | −164,033−71.9% | Reduced |
| XTX Topco Ltd | 71,973 | $30.9K | 0.00% | +9,478+15.2% | Added |
| Invesco Ltd. | 104,809 | $45.1K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 112,001 | $48.2K | 0.01% | −87,999−44.0% | Reduced |
| Gagnon Securities LLC | 112,494 | $48.4K | 0.01% | −17,608−13.5% | Reduced |
| JPMorgan Chase & Co | 131,138 | $56.4K | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 149,004 | $64.1K | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 173,625 | $75.0K | 0.03% | +173,625 | New |
| ECP ControlCo, LLC | 252,392 | $108.5K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 463,066 | $199.1K | 0.00% | −58,300−11.2% | Reduced |
| Mubadala Investment Co PJSC | 472,529 | $203.2K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 662,954 | $285.1K | 0.07% | +662,954 | New |
| Vanguard Group Inc | 1,305,302 | $561.3K | 0.00% | +332,992+34.2% | Added |
| Keyframe Capital Partners, L.P. | 1,823,986 | $784.3K | 1.29% | 00.0% | Unchanged |
| Aip, LLC | 3,249,767 | $1.40M | 0.14% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 32,416,420 | $13.9M | 1.85% | 00.0% | Unchanged |
| 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 |