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, Q3 2024
Institutional positions in Enviva, LLC as of Sep 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
- 69
- −17 vs. Q2 2024
- Shares held
- 42.1M
- −303.8K (−0.7%) vs. Q2 2024
- Total value
- $17.0M
- −$1.21M (−6.6%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 22
- 19 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 32,416,420 | $13.1M | 2.12% | 00.0% | Unchanged |
| Aip, LLC | 3,249,767 | $1.32M | 0.13% | 00.0% | Unchanged |
| Keyframe Capital Partners, L.P. | 1,823,986 | $738.4K | 1.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,305,302 | $528.6K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 662,954 | $265.2K | 0.04% | 00.0% | Unchanged |
| Mubadala Investment Co PJSC | 472,529 | $191.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 465,567 | $188.5K | 0.00% | +2,501+0.5% | Added |
| Susquehanna International Group, LLP | 268,038 | $108.5K | 0.00% | +215,610+411.2% | Added |
| ECP ControlCo, LLC | 252,392 | $101.0K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 182,518 | $74.0K | 0.03% | +8,893+5.1% | Added |
| JPMorgan Chase & Co | 131,138 | $53.1K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 120,100 | $48.6K | 0.02% | +120,100 | New |
| Invesco Ltd. | 104,809 | $42.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 92,824 | $37.6K | 0.00% | +92,817+1,325,957.1% | Added |
| Icapital Wealth LLC | 45,574 | $18.4K | 0.01% | −5,000−9.9% | Reduced |
| Morgan Stanley | 41,750 | $16.9K | 0.00% | −9,341−18.3% | Reduced |
| FMR LLC | 39,802 | $16.1K | 0.00% | −1,337−3.2% | Reduced |
| Cetera Investment Advisers | 29,497 | $11.9K | 0.00% | +1,000+3.5% | Added |
| TRUE Private Wealth Advisors | 24,696 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 23,417 | $9.48K | 0.00% | −2,395−9.3% | Reduced |
| Millennium Management LLC | 21,706 | $8.79K | 0.00% | −42,363−66.1% | Reduced |
| Engineers Gate Manager LP | 21,630 | $8.76K | 0.00% | −15,903−42.4% | Reduced |
| Walleye Capital LLC | 18,634 | $7.54K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 16,823 | $6.81K | 0.00% | +757+4.7% | Added |
| JustInvest LLC | 16,141 | $6.53K | 0.00% | −6,940−30.1% | Reduced |
| Freestone Capital Holdings, LLC | 15,000 | $6.07K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,000 | $6.00K | 0.00% | −770−5.2% | Reduced |
| FNY Investment Advisers, LLC | 15,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 14,888 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 13,846 | $5.61K | 0.00% | −4,840−25.9% | Reduced |
| Northern Trust Corp | 13,726 | $5.56K | 0.00% | −1,000−6.8% | Reduced |
| Merit Financial Group, LLC | 12,113 | $4.90K | 0.00% | +225+1.9% | Added |
| Brinker Capital Investments, LLC | 11,943 | $4.83K | 0.00% | −21−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 11,943 | $4.83K | 0.00% | −21−0.2% | Reduced |
| Two Sigma Securities, LLC | 11,916 | $4.82K | 0.00% | +11,916 | New |
| Texas Yale Capital Corp. | 11,000 | $4.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,903 | $4.42K | 0.00% | −5,283−32.6% | Reduced |
| Janney Montgomery Scott LLC | 10,530 | $4.00K | 0.00% | −300−2.8% | Reduced |
| UBS Group AG | 9,606 | $3.89K | 0.00% | +8,137+553.9% | Added |
| Spire Wealth Management | 6,436 | $2.58K | 0.00% | +76+1.2% | Added |
| Bank of America Corp | 6,352 | $2.57K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,812 | $1.52K | 0.00% | −1,081−22.1% | Reduced |
| BlackRock, Inc. | 3,687 | $1.49K | 0.00% | +3,687 | New |
| EverSource Wealth Advisors, LLC | 2,851 | $1.15K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,671 | $1.08K | 0.00% | −550−17.1% | Reduced |
| Capital Advisors, Ltd. LLC | 1,642 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,000 | $405 | 0.00% | −3,000−75.0% | Reduced |
| Provenance Wealth Advisors, LLC | 900 | $364 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 693 | $281 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 671 | $272 | 0.00% | +401+148.5% | Added |
| GWM Advisors LLC | 465 | $188 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 407 | $165 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 310 | $125 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $122 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 229 | $93 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 77 | $32 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $18 | 0.00% | −50−52.6% | Reduced |
| Barclays PLC | 40 | $16 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 29 | $12 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $11 | 0.00% | +26 | New |
| Atlantic Trust, LLC | 25 | $10 | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 13,900 | $6 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 11 | $4 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $4 | 0.00% | +11 | New |
| Forthright Family Wealth Advisory LLC | 20,025 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 610 | $0 | 0.00% | −219−26.4% | Reduced |
| Coston, McIsaac & Partners | 141 | $0 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −149,004−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −112,494−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −112,001−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −71,973−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,417−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −29,011−100.0% | Sold out |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −25,163−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −22,335−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −21,013−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −23,878−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,207−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −18,686−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,421−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,097−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |