Vault-13

ENVIVA INC EVA

COM · Common Stock · CUSIP 29415B103

161 institutional holders -15 vs Q1 2023
63,716,72863.7m shares reported held*
$692.8mreported value*
42 new 52 added 45 reduced 55 sold out net bought ≈ $15.5m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.88. Options: 8 managers hold calls ($2.3m notional), 13 hold puts ($3.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 184Q1 23: 176Q2 23: 161161Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022184
Q1 2023176
Q2 2023161

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 98 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 114 bought or addedQ1 23: 89 cut or sold outQ1 23Q2 23: 94 bought or addedQ2 23: 100 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229880
Q1 202311489
Q2 202394100

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $23.4mQ3 22 puts: $23.4mQ3 22P/C 1.00Q4 22 calls: $34.8mQ4 22 puts: $38.3mQ4 22P/C 1.10Q1 23 calls: $9.1mQ1 23 puts: $22.8mQ1 23P/C 2.49Q2 23 calls: $2.3mQ2 23 puts: $3.6mQ2 23P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2022$23.4m$23.4m1.00
Q4 2022$34.8m$38.3m1.10
Q1 2023$9.1m$22.8m2.49
Q2 2023$2.3m$3.6m1.53

Biggest buyers

INCLUSIVE CAPITAL PARTNERS, L.P. Added +1,856,271+1.9m
MORGAN STANLEY Added +1,378,787+1.4m
Arosa Capital Management LP New +1,050,000+1.1m
Covalis Capital LLP Added +1,044,127+1.0m
BlackRock Inc. Added +937,210+937.2k
MILLENNIUM MANAGEMENT LLC Added +928,099+928.1k
Covalis (Gibraltar) Ltd New +763,310+763.3k
BTG Pactual Global Asset Management Ltd New +662,954+663.0k
Keyframe Capital Partners, L.P. New +619,236+619.2k
ExodusPoint Capital Management, LP Added +477,224+477.2k

Biggest sellers

Capital International Investors Sold out -2,399,124-2.4m
STATE STREET CORP Reduced -1,434,101-1.4m
GW&K Investment Management, LLC Reduced -910,910-910.9k
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -889,699-889.7k
CITADEL ADVISORS LLC Reduced -754,546-754.5k
FMR LLC Reduced -741,431-741.4k
Clearbridge Investments, LLC Sold out -553,378-553.4k
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -293,141-293.1k
HRT FINANCIAL LP Sold out -279,026-279.0k
AMERIPRISE FINANCIAL INC Reduced -247,727-247.7k

Biggest calls

CITADEL ADVISORS LLC Added $738.9k68.1k shares
Cubist Systematic Strategies, LLC Added $685.7k63.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $589.2k54.3k shares
GROUP ONE TRADING LLC Added $193.1k17.8k shares
Walleye Capital LLC Reduced $68.4k6.3k shares
SIMPLEX TRADING, LLC Reduced $60.0k5.6k shares
Cutler Group LLC / CA New $2.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

D. E. Shaw & Co., Inc. Added $679.2k62.6k shares
Chanos & Co LP Reduced $669.4k61.7k shares
QVT Financial LP Reduced $542.5k50.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $475.2k43.8k shares
CITADEL ADVISORS LLC Reduced $373.2k34.4k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $223.5k20.6k shares
Cubist Systematic Strategies, LLC Reduced $198.6k18.3k shares
Arbiter Partners Capital Management LLC Unchanged $141.1k13.0k shares
JANE STREET GROUP, LLC Reduced $120.4k11.1k shares
GROUP ONE TRADING LLC Added $108.5k10.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Arena Capital Advisors, LLC- CA 13G · institution new · filed 2025-02-05 9.0% new 7.0m 2025-02-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERSTONE HOLDINGS LLC 20.48% of their portfolio New York, NY 32,416,42032.4m $351.7m $351.7m 20.48% Unchanged
2 INCLUSIVE CAPITAL PARTNERS, L.P. 7.68% of their portfolio SAN FRANCISCO, CA 7,598,7107.6m $82.4m $82.4m 7.68% Added +1.9m +1,856,271
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,213,0083.2m $34.9m $34.9m 0.00% Added +112.7k +112,705
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,592,9672.6m $28.1m $28.1m 0.00% Added +937.2k +937,210
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,412,7832.4m $26.2m $26.2m 0.00% Added +1.4m +1,378,787
6 Covalis Capital LLP 3.96% of their portfolio LONDON, X0 1,687,6041.7m $18.3m $18.3m 3.96% Added +1.0m +1,044,127
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,530,5001.5m $16.6m $16.6m 0.01% Reduced -19.4k -19,442
8 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,438,3781.4m $15.6m $15.6m 0.02% Added +928.1k +928,099
9 Arosa Capital Management LP 3.07% of their portfolio MIAMI BEACH, FL 1,050,0001.1m $11.4m $11.4m 3.07% New
10 Covalis (Gibraltar) Ltd 10.84% of their portfolio MIDTOWN, J1 763,310763.3k $8.3m $8.3m 10.84% New
11 BTG Pactual Global Asset Management Ltd 3.79% of their portfolio NEW YORK, NY 662,954663.0k $7.2m $7.2m 3.79% New
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 650,588650.6k $7.1m $7.1m 0.00% Added +250.4k +250,375
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 647,765647.8k $7.0m $7.0m 0.00% Reduced -1.4m -1,434,101
14 Keyframe Capital Partners, L.P. 4.37% of their portfolio New York, NY 619,236619.2k $6.7m $6.7m 4.37% New
15 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 592,047592.0k $6.4m $6.4m 0.08% Added +477.2k +477,224
16 GAGNON SECURITIES LLC 0.75% of their portfolio New York, NY 333,920333.9k $3.6m $3.6m 0.75% Reduced -30.9k -30,947
17 Kent Lake Capital LLC 1.50% of their portfolio RENO, NV 300,000300.0k $3.3m $3.3m 1.50% New
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 296,253296.3k $3.2m $3.2m 0.00% Added +168.0k +168,003
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 289,614289.6k $3.1m $3.1m 0.00% Added +14.5k +14,502
20 Lane Generational LLC 4.39% of their portfolio Palm Beach, FL 282,003282.0k $3.1m $3.1m 4.39% New
21 ECP ControlCo, LLC 0.55% of their portfolio SUMMIT, NJ 252,392252.4k $2.7m $2.7m 0.55% Unchanged
22 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 221,210221.2k $2.4m $2.4m 0.10% New
23 North Star Investment Management Corp. 0.18% of their portfolio CHICAGO, IL 206,442206.4k $2.2m $2.2m 0.18% Reduced -163.2k -163,189
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 201,529201.5k $2.2m $2.2m 0.00% Added +37.8k +37,777
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 164,624164.6k $1.8m $1.8m 0.00% Added +1.5k +1,523
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 155,187155.2k $1.7m $1.7m 0.00% Added +23.6k +23,573
27 Gagnon Advisors, LLC 1.08% of their portfolio New York, NY 149,004149.0k $1.6m $1.6m 1.08% Reduced -16.2k -16,182
28 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 138,930138.9k $1.5m $1.5m 0.02% Reduced -51.7k -51,692
29 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 131,807131.8k $1.4m $1.4m 0.01% Reduced -5.2k -5,233
30 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 131,610131.6k $1.4m $1.4m 0.01% Added +99.3k +99,334
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 129,299129.3k $1.4m $1.4m 0.00% Reduced -754.5k -754,546
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 128,700128.7k $1.4m $1.4m 0.00% Reduced -17.3k -17,300
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 123,837123.8k $1.3m $1.3m 0.00% Added +20.1k +20,055
34 Hall Private Wealth Advisors 0.69% of their portfolio SAN DIEGO, CA 117,568117.6k $1.3m $1.3m 0.69% Added +52.1k +52,090
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,868103.9k $1.1m $1.1m 0.00% Added +73.1k +73,145
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 101,801101.8k $1.1m $1.1m 0.00% Reduced -29.7k -29,718
37 FIL Ltd 0.00% of their portfolio HAMILTON, D0 99,49599.5k $1.1m $1.1m 0.00% Added +59.4k +59,397
38 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 94,57494.6k $1.0m $1.0m 0.03% Reduced -7.0k -7,042
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 91,56291.6k $993.4k $993.4k 0.00% Reduced -35.7k -35,745
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 87,37787.4k $948.0k $948.0k 0.00% Added +33.6k +33,607
41 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 82,44282.4k $894.5k $894.5k 0.01% Added +66.3k +66,342
42 ARDSLEY ADVISORY PARTNERS LP 0.18% of their portfolio Norwalk, CT 75,00075.0k $813.8k $813.8k 0.18% Reduced -192.6k -192,600
43 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 72,97173.0k $791.7k $791.7k 0.00% Reduced -118.6k -118,633
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 72,10072.1k $782.3k $782.3k 0.00% Unchanged
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,55671.6k $776.4k $776.4k 0.00% Reduced -52.1k -52,110
46 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 68,36668.4k $741.8k $741.8k 0.04% Reduced -10.1k -10,129
47 BARD ASSOCIATES INC 0.28% of their portfolio CHICAGO, IL 65,98966.0k $716.0k $716.0k 0.28% Added +10.1k +10,050
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 64,14464.1k $696.0k $696.0k 0.00% Added +30.8k +30,777
49 Chanos & Co LP 11.26% of their portfolio New York, NY 61,77461.8k $670.2k $670.2k 11.26% New
50 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 61,20861.2k $664.1k $664.1k 0.00% Added +5.9k +5,854
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,69558.7k $636.8k $636.8k 0.00% Reduced -24.8k -24,848
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,30158.3k $632.0k $632.0k 0.00% Added +16.4k +16,380
53 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 53,56353.6k $581.2k $581.2k 0.06% Added +33.8k +33,800
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,97953.0k $1.5m $1.5m 0.00% Unchanged
55 OCCUDO QUANTITATIVE STRATEGIES LP 0.06% of their portfolio FORT LAUDERDALE, FL 52,48552.5k $569.5k $569.5k 0.06% Added +30.3k +30,320
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 49,49549.5k $537.0k $537.0k 0.00% New
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,73248.7k $528.7k $528.7k 0.00% Added +28.5k +28,481
58 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,19345.2k $490.3k $490.3k 0.00% Added +13.6k +13,562
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 44,82844.8k $486.4k $486.4k 0.00% New
60 Clearstead Trust, LLC 0.41% of their portfolio PORTLAND, ME 44,12544.1k $1.3m $1.3m 0.41% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,90043.9k $476.3k $476.3k 0.00% Added +25.6k +25,567
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,25042.2k $458.4k $458.4k 0.00% Added +5.7k +5,653
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 41,38041.4k $449.0k $449.0k 0.00% Added +31.7k +31,651
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 40,15240.2k $435.6k $435.6k 0.00% Reduced -640 -640
65 FMR LLC 0.00% of their portfolio BOSTON, MA 38,19138.2k $414.4k $414.4k 0.00% Reduced -741.4k -741,431
66 SHERBROOKE PARK ADVISERS LLC 0.21% of their portfolio WHITE PLAINS, NY 37,16237.2k $403.2k $403.2k 0.21% New
67 Legal & General Group Plc 0.00% of their portfolio London, X0 34,87134.9k $378.4k $378.4k 0.00% Added +5.2k +5,242
68 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 34,60534.6k $375.5k $375.5k 0.00% Added +2.8k +2,840
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,06629.1k $315.4k $315.4k 0.00% New
70 Trellus Management Company, LLC 0.47% of their portfolio Delray Beach, FL 28,00028.0k $303.8k $303.8k 0.47% New
71 Centiva Capital, LP 0.02% of their portfolio New York, NY 27,89127.9k $302.6k $302.6k 0.02% New
72 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 25,60925.6k $277.9k $277.9k 0.05% Added +7.7k +7,726
73 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,34123.3k $253.3k $253.3k 0.00% Reduced -32.0k -31,960
74 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 21,87521.9k $237.3k $237.3k 0.01% Unchanged
75 Bridgefront Capital, LLC 0.13% of their portfolio AUSTIN, TX 21,53321.5k $233.6k $233.6k 0.13% New
76 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 20,33120.3k $220.6k $220.6k 0.01% Added +603 +603
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,12120.1k $218.3k $218.3k 0.00% Added +14.6k +14,625
78 Ten Capital Wealth Advisors, LLC 0.06% of their portfolio SPOKANE, WA 20,00020.0k $217.0k $217.0k 0.06% New
79 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 19,56719.6k $212.3k $212.3k 0.02% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,52918.5k $201.0k $201.0k 0.00% Added +13.6k +13,560
81 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 18,37718.4k $199.4k $199.4k 0.00% Reduced -121.5k -121,545
82 Harvest Portfolios Group Inc. 0.01% of their portfolio Oakville, A6 17,81717.8k $193.3k $193.3k 0.01% Reduced -1.8k -1,788
83 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 17,27417.3k $187.4k $187.4k 0.02% Added +4.6k +4,630
84 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 17,20017.2k $186.6k $186.6k 0.00% Unchanged
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,04917.0k $185.0k $185.0k 0.00% Added +15.2k +15,195
86 Holocene Advisors, LP 0.00% of their portfolio New York, NY 16,42916.4k $178.3k $178.3k 0.00% Reduced -25.2k -25,164
87 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 16,20416.2k $182.0k $182.0k 0.00% Added +6.9k +6,920
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,76215.8k $171.0k $171.0k 0.00% Added +11.3k +11,269
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,39415.4k $167.0k $167.0k 0.00% Reduced -1.5k -1,492
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,07215.1k $163.5k $163.5k 0.00% Added +14.6k +14,617
91 Teza Capital Management LLC 0.03% of their portfolio CHICAGO, IL 15,05415.1k $163.3k $163.3k 0.03% New
92 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 15,00015.0k $163.0k $163.0k 0.02% Added +5.3k +5,320
93 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,95815.0k $162.3k $162.3k 0.00% Reduced -8.7k -8,746
94 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 14,76014.8k $160.2k $160.2k 0.00% Added +19 +19
95 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 14,12114.1k $153.2k $153.2k 0.01% New
96 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,52213.5k $146.7k $146.7k 0.00% Reduced -7.5k -7,478
97 Balentine LLC 0.00% of their portfolio ATLANTA, GA 13,48513.5k $146.3k $146.3k 0.00% New
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,25713.3k $143.8k $143.8k 0.00% New
99 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,83212.8k $139.2k $139.2k 0.00% Reduced -136 -136
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,78212.8k $138.7k $138.7k 0.00% Reduced -159.2k -159,213