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.
Q3 2024 vs. Q2 2024
How the institutions holding Enviva, LLC changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 87 | 1 | 69 | −17 |
| Shares | 42.4M | 3.69K | 42.1M | −303.8K (−0.7%) |
| Value | $18.2M | $1.58K | $17.0M | −$1.21M (−6.6%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Enviva, LLC at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bluefin Capital Management, LLC | 120,100 | $48.6K | 0.02% |
| Two Sigma Securities, LLC | 11,916 | $4.82K | 0.00% |
| BlackRock, Inc. | 3,687 | $1.49K | 0.00% |
| Cullen/Frost Bankers, Inc. | 26 | $11 | 0.00% |
| Jones Financial Companies LLLP | 11 | $4 | 0.00% |
Sold out (22)
Institutions that held Enviva, LLC at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Gagnon Advisors, LLC | 149,004 | $64.1K |
| Gagnon Securities LLC | 112,494 | $48.4K |
| Deltec Asset Management LLC | 112,001 | $48.2K |
| XTX Topco Ltd | 71,973 | $30.9K |
| Virtu Financial LLC | 31,417 | $14.0K |
| LPL Financial LLC | 29,011 | $12.5K |
| Fidelis Capital Partners, LLC | 25,163 | $10.9K |
| TownSquare Capital, LLC | 22,335 | $9.60K |
| Cubist Systematic Strategies, LLC | 21,013 | $9.04K |
| Baader Bank INC | 23,878 | $8.36K |
| Jane Street Group, LLC | 19,207 | $8.26K |
| Simplicity Wealth,LLC | 18,686 | $8.04K |
| Mariner, LLC | 12,421 | $5.34K |
| Norden Group LLC | 11,336 | $4.88K |
| Point72 (DIFC) Ltd | 7,097 | $3.05K |
| Fortitude Family Office, LLC | 1,686 | $725 |
| New York State Common Retirement Fund | 259 | $111 |
| Wetzel Investment Advisors, Inc. | 211 | $93 |
| Northwestern Mutual Wealth Management Co | 151 | $65 |
| Kelly Financial Services LLC | 40 | $17 |
| CIBC Private Wealth Group, LLC | 26 | $11 |
| CWM, LLC | 164 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Enviva, LLC at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,687 | $1.58K |