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
EVA is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| Forthright Family Wealth Advisory LLC | 20,025 | $2 | 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 |
| Level Four Advisory Services, LLC | 13,900 | $6 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 25 | $10 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 26 | $11 | 0.00% | +26 | New |
| Quent Capital, LLC | 29 | $12 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 40 | $16 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 45 | $18 | 0.00% | −50−52.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 77 | $32 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $70 | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 229 | $93 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 300 | $122 | 0.00% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 310 | $125 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 407 | $165 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 465 | $188 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 671 | $272 | 0.00% | +401+148.5% | Added |
| Citigroup Inc | 693 | $281 | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 900 | $364 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,000 | $405 | 0.00% | −3,000−75.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,642 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,671 | $1.08K | 0.00% | −550−17.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,851 | $1.15K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,687 | $1.49K | 0.00% | +3,687 | New |
| Advisor Group Holdings, Inc. | 3,812 | $1.52K | 0.00% | −1,081−22.1% | Reduced |
| Bank of America Corp | 6,352 | $2.57K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,436 | $2.58K | 0.00% | +76+1.2% | Added |
| UBS Group AG | 9,606 | $3.89K | 0.00% | +8,137+553.9% | Added |
| Janney Montgomery Scott LLC | 10,530 | $4.00K | 0.00% | −300−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,903 | $4.42K | 0.00% | −5,283−32.6% | Reduced |
| Texas Yale Capital Corp. | 11,000 | $4.45K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,916 | $4.82K | 0.00% | +11,916 | New |
| 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 |
| Merit Financial Group, LLC | 12,113 | $4.90K | 0.00% | +225+1.9% | Added |
| Northern Trust Corp | 13,726 | $5.56K | 0.00% | −1,000−6.8% | Reduced |
| Bleakley Financial Group, LLC | 13,846 | $5.61K | 0.00% | −4,840−25.9% | Reduced |
| 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 |
| Freestone Capital Holdings, LLC | 15,000 | $6.07K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,141 | $6.53K | 0.00% | −6,940−30.1% | Reduced |
| Raymond James & Associates | 16,823 | $6.81K | 0.00% | +757+4.7% | Added |
| Walleye Capital LLC | 18,634 | $7.54K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,630 | $8.76K | 0.00% | −15,903−42.4% | Reduced |
| Millennium Management LLC | 21,706 | $8.79K | 0.00% | −42,363−66.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,417 | $9.48K | 0.00% | −2,395−9.3% | Reduced |
| TRUE Private Wealth Advisors | 24,696 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,497 | $11.9K | 0.00% | +1,000+3.5% | Added |
| FMR LLC | 39,802 | $16.1K | 0.00% | −1,337−3.2% | Reduced |
| Morgan Stanley | 41,750 | $16.9K | 0.00% | −9,341−18.3% | Reduced |
| Icapital Wealth LLC | 45,574 | $18.4K | 0.01% | −5,000−9.9% | Reduced |
| Qube Research & Technologies Ltd | 92,824 | $37.6K | 0.00% | +92,817+1,325,957.1% | Added |
| Invesco Ltd. | 104,809 | $42.4K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 120,100 | $48.6K | 0.02% | +120,100 | New |
| JPMorgan Chase & Co | 131,138 | $53.1K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 182,518 | $74.0K | 0.03% | +8,893+5.1% | Added |
| ECP ControlCo, LLC | 252,392 | $101.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 268,038 | $108.5K | 0.00% | +215,610+411.2% | Added |
| Goldman Sachs Group Inc | 465,567 | $188.5K | 0.00% | +2,501+0.5% | Added |
| Mubadala Investment Co PJSC | 472,529 | $191.3K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 662,954 | $265.2K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,305,302 | $528.6K | 0.00% | 00.0% | Unchanged |
| Keyframe Capital Partners, L.P. | 1,823,986 | $738.4K | 1.33% | 00.0% | Unchanged |
| Aip, LLC | 3,249,767 | $1.32M | 0.13% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 32,416,420 | $13.1M | 2.12% | 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 |