Vault-13

ENVIVA INC EVA

COM · Common Stock · CUSIP 29415B103

145 institutional holders -16 vs Q2 2023
62,978,98363.0m shares reported held*
$470.4mreported value*
23 new 37 added 51 reduced 40 sold out net sold ≈ $6.8m (-913.4k 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $7.47. Options: 9 managers hold calls ($2.4m notional), 10 hold puts ($957.7k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 184Q1 23: 176Q2 23: 161Q3 23: 145145Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022184
Q1 2023176
Q2 2023161
Q3 2023145

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 23Q3 23: 60 bought or addedQ3 23: 91 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229880
Q1 202311489
Q2 202394100
Q3 20236091

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 1.53Q3 23 calls: $2.4mQ3 23 puts: $957.7kQ3 23P/C 0.39
Numbers
QuarterCallsPutsP/C
Q4 2022$34.8m$38.3m1.10
Q1 2023$9.1m$22.8m2.49
Q2 2023$2.3m$3.6m1.53
Q3 2023$2.4m$957.7k0.39

Biggest buyers

Keyframe Capital Partners, L.P. Added +754,750+754.8k
Covalis Capital LLP Added +274,972+275.0k
D. E. Shaw & Co., Inc. Added +263,306+263.3k
Arosa Capital Management LP Added +225,700+225.7k
DARK FOREST CAPITAL MANAGEMENT LP Added +169,524+169.5k
GAGNON SECURITIES LLC Added +154,215+154.2k
GOLDMAN SACHS GROUP INC Added +140,678+140.7k
CITADEL ADVISORS LLC Added +130,073+130.1k
JPMORGAN CHASE & CO Added +126,248+126.2k
Trexquant Investment LP Added +107,955+108.0k

Biggest sellers

MORGAN STANLEY Reduced -1,695,074-1.7m
ExodusPoint Capital Management, LP Reduced -494,884-494.9k
Kent Lake Capital LLC Sold out -300,000-300.0k
Covalis (Gibraltar) Ltd Reduced -174,980-175.0k
BlackRock Inc. Reduced -139,283-139.3k
TUDOR INVESTMENT CORP ET AL Sold out -138,930-138.9k
MILLENNIUM MANAGEMENT LLC Reduced -134,989-135.0k
RENAISSANCE TECHNOLOGIES LLC Sold out -128,700-128.7k
Hall Private Wealth Advisors Reduced -98,236-98.2k
VANGUARD GROUP INC Reduced -76,029-76.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.2m163.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $457.9k61.3k shares
Walleye Capital LLC Added $207.7k27.8k shares
Cubist Systematic Strategies, LLC Reduced $206.2k27.6k shares
Walleye Trading LLC New $198.7k26.6k shares
GROUP ONE TRADING LLC Reduced $93.4k12.5k shares
SIMPLEX TRADING, LLC Added $50.0k6.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $01.2k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $245.8k32.9k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $153.9k20.6k shares
Cubist Systematic Strategies, LLC Unchanged $136.7k18.3k shares
Walleye Capital LLC New $114.3k15.3k shares
Arbiter Partners Capital Management LLC Unchanged $97.1k13.0k shares
GROUP ONE TRADING LLC Added $96.4k12.9k shares
WOLVERINE TRADING, LLC New $87.4k11.7k shares
SIMPLEX TRADING, LLC Unchanged $18.0k2.5k shares
Walleye Trading LLC New $8.2k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERSTONE HOLDINGS LLC 12.34% of their portfolio New York, NY 32,416,42032.4m $242.2m $242.2m 12.34% Unchanged
2 INCLUSIVE CAPITAL PARTNERS, L.P. 5.61% of their portfolio SAN FRANCISCO, CA 7,598,7107.6m $56.8m $56.8m 5.61% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,136,9793.1m $23.4m $23.4m 0.00% Reduced -76.0k -76,029
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,453,6842.5m $18.3m $18.3m 0.00% Reduced -139.3k -139,283
5 Covalis Capital LLP 2.59% of their portfolio LONDON, X0 1,962,5762.0m $14.7m $14.7m 2.59% Added +275.0k +274,972
6 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,532,9811.5m $11.5m $11.5m 0.01% Added +2.5k +2,481
7 Keyframe Capital Partners, L.P. 8.23% of their portfolio New York, NY 1,373,9861.4m $10.3m $10.3m 8.23% Added +754.8k +754,750
8 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,303,3891.3m $9.7m $9.7m 0.01% Reduced -135.0k -134,989
9 Arosa Capital Management LP 3.35% of their portfolio MIAMI BEACH, FL 1,275,7001.3m $9.5m $9.5m 3.35% Added +225.7k +225,700
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,709717.7k $5.4m $5.4m 0.00% Reduced -1.7m -1,695,074
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 667,381667.4k $5.0m $5.0m 0.00% Added +16.8k +16,793
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 667,001667.0k $5.0m $5.0m 0.00% Added +19.2k +19,236
13 BTG Pactual Global Asset Management Ltd 2.83% of their portfolio NEW YORK, NY 662,954663.0k $5.0m $5.0m 2.83% Unchanged
14 Covalis (Gibraltar) Ltd 44.98% of their portfolio MIDTOWN, J1 588,330588.3k $4.4m $4.4m 44.98% Reduced -175.0k -174,980
15 GAGNON SECURITIES LLC 0.91% of their portfolio New York, NY 488,135488.1k $3.6m $3.6m 0.91% Added +154.2k +154,215
16 Lane Generational LLC 3.36% of their portfolio Palm Beach, FL 364,314364.3k $2.7m $2.7m 3.36% Added +82.3k +82,311
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 312,038312.0k $2.3m $2.3m 0.00% Added +263.3k +263,306
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 311,777311.8k $2.3m $2.3m 0.00% Added +22.2k +22,163
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 295,865295.9k $2.2m $2.2m 0.00% Added +140.7k +140,678
20 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 286,370286.4k $2.1m $2.1m 0.10% Added +65.2k +65,160
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 263,143263.1k $2.0m $2.0m 0.00% Reduced -33.1k -33,110
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 259,372259.4k $1.9m $1.9m 0.00% Added +130.1k +130,073
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 257,970258.0k $1.9m $1.9m 0.00% Added +56.4k +56,441
24 ECP ControlCo, LLC 0.43% of their portfolio SUMMIT, NJ 252,392252.4k $1.9m $1.9m 0.43% Unchanged
25 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 244,994245.0k $1.8m $1.8m 0.15% Added +38.6k +38,552
26 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 202,529202.5k $1.5m $1.5m 0.04% Added +108.0k +107,955
27 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 186,798186.8k $1.4m $1.4m 0.12% Added +169.5k +169,524
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 170,148170.1k $1.3m $1.3m 0.00% Added +126.2k +126,248
29 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 164,624164.6k $1.2m $1.2m 0.00% Unchanged
30 Gagnon Advisors, LLC 0.93% of their portfolio New York, NY 149,004149.0k $1.1m $1.1m 0.93% Unchanged
31 FIL Ltd 0.00% of their portfolio HAMILTON, D0 131,014131.0k $978.7k $978.7k 0.00% Added +31.5k +31,519
32 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 126,948126.9k $948.3k $948.3k 0.01% Reduced -4.9k -4,859
33 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 114,197114.2k $853.1k $853.1k 0.00% Reduced -17.4k -17,413
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 105,775105.8k $790.1k $790.1k 0.00% Reduced -18.1k -18,062
35 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 105,772105.8k $790.1k $790.1k 0.00% Added +44.6k +44,564
36 PURSUE WEALTH PARTNERS LLC 0.54% of their portfolio ALAMO, CA 102,975103.0k $769.2k $769.2k 0.54% New
37 Campbell & CO Investment Adviser LLC 0.09% of their portfolio BALTIMORE, MD 102,233102.2k $763.7k $763.7k 0.09% New
38 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 97,16397.2k $726.0k $726.0k 0.01% Reduced -494.9k -494,884
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 93,01193.0k $694.8k $694.8k 0.00% Reduced -8.8k -8,790
40 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 87,17687.2k $651.2k $651.2k 0.02% Added +73.1k +73,055
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 80,05080.0k $598.0k $598.0k 0.00% Reduced -7.3k -7,327
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,32877.3k $577.6k $577.6k 0.00% Reduced -26.5k -26,540
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 72,40072.4k $540.8k $540.8k 0.00% Reduced -10.0k -10,042
44 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 66,32766.3k $495.5k $495.5k 0.01% New
45 BARD ASSOCIATES INC 0.20% of their portfolio CHICAGO, IL 65,88965.9k $492.2k $492.2k 0.20% Reduced -100 -100
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,66461.7k $460.0k $460.0k 0.00% Added +3.4k +3,363
47 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 60,03960.0k $448.0k $448.0k 0.00% Added +10.5k +10,544
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 59,60059.6k $445.2k $445.2k 0.00% Reduced -12.5k -12,500
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 58,09658.1k $434.0k $434.0k 0.00% Reduced -6.0k -6,048
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,52355.5k $414.8k $414.8k 0.00% Reduced -36.0k -36,039
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 54,10054.1k $404.1k $404.1k 0.00% Added +12.7k +12,720
52 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 53,36653.4k $398.6k $398.6k 0.02% Reduced -15.0k -15,000
53 Weiss Multi-Strategy Advisers LLC 0.01% of their portfolio NEW YORK, NY 50,26150.3k $375.0k $375.0k 0.01% New
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 47,73047.7k $356.5k $356.5k 0.00% Reduced -25.2k -25,241
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,52645.5k $340.1k $340.1k 0.00% Reduced -26.0k -26,030
56 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 44,39344.4k $331.6k $331.6k 0.00% Reduced -800 -800
57 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 44,19744.2k $330.2k $330.2k 0.00% New
58 Richard W. Paul & Associates, LLC 0.15% of their portfolio NOVI, MI 42,99243.0k $321.1k $321.1k 0.15% New
59 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 42,35242.4k $316.4k $316.4k 0.05% Added +16.7k +16,743
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 40,97641.0k $298.5k $298.5k 0.00% New
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,58338.6k $288.2k $288.2k 0.00% Reduced -20.1k -20,112
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 37,29737.3k $278.6k $278.6k 0.00% Reduced -15.7k -15,682
63 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 36,18236.2k $270.3k $270.3k 0.00% Added +1.6k +1,577
64 AXQ CAPITAL, LP 0.09% of their portfolio JERSEY CITY, NJ 34,90234.9k $260.7k $260.7k 0.09% New
65 Legal & General Group Plc 0.00% of their portfolio London, X0 34,56334.6k $258.2k $258.2k 0.00% Reduced -308 -308
66 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 33,62533.6k $251.2k $251.2k 0.00% Added +25.8k +25,750
67 TWINBEECH CAPITAL LP 0.00% of their portfolio PURCHASE, NY 32,48232.5k $242.6k $242.6k 0.00% New
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 30,93130.9k $231.1k $231.1k 0.00% Reduced -9.2k -9,221
69 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 28,55928.6k $213.3k $213.3k 0.01% New
70 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,73427.7k $207.2k $207.2k 0.00% Added +12.0k +11,972
71 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 22,65322.7k $169.2k $169.2k 0.00% New
72 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 21,87521.9k $163.4k $163.4k 0.01% Unchanged
73 Teza Capital Management LLC 0.03% of their portfolio CHICAGO, IL 20,63920.6k $154.2k $154.2k 0.03% Added +5.6k +5,585
74 Bridgefront Capital, LLC 0.10% of their portfolio AUSTIN, TX 19,62919.6k $146.6k $146.6k 0.10% Reduced -1.9k -1,904
75 Hall Private Wealth Advisors 0.10% of their portfolio SAN DIEGO, CA 19,33219.3k $144.4k $144.4k 0.10% Reduced -98.2k -98,236
76 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 19,14219.1k $143.0k $143.0k 0.12% New
77 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,80518.8k $141.7k $141.7k 0.00% Added +3.8k +3,847
78 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 17,73417.7k $132.5k $132.5k 0.00% Reduced -643 -643
79 BOULDER HILL CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 17,40017.4k $130.0k $130.0k 0.08% New
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,04917.0k $127.4k $127.4k 0.00% Unchanged
81 Quantamental Technologies LLC 0.12% of their portfolio WHITE PLAINS, NY 16,42516.4k $122.7k $122.7k 0.12% New
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,93915.9k $119.1k $119.1k 0.00% Reduced -7.4k -7,402
83 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 15,62715.6k $116.7k $116.7k 0.00% Added +555 +555
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 14,75514.8k $110.2k $110.2k 0.00% Reduced -5 -5
85 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 14,49314.5k $108.3k $108.3k 0.00% Reduced -901 -901
86 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 13,75913.8k $102.8k $102.8k 0.00% Added +237 +237
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,22813.2k $98.8k $98.8k 0.00% Reduced -29 -29
88 FMR LLC 0.00% of their portfolio BOSTON, MA 12,31512.3k $92.0k $92.0k 0.00% Reduced -25.9k -25,876
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,23312.2k $91.4k $91.4k 0.00% Unchanged
90 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 12,13612.1k $90.7k $90.7k 0.00% Reduced -696 -696
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,66011.7k $87.1k $87.1k 0.00% Reduced -8.5k -8,461
92 EAGLE GLOBAL ADVISORS LLC 0.01% of their portfolio Houston, TX 11,57611.6k $86.5k $86.5k 0.01% Reduced -601 -601
93 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,55511.6k $86.3k $86.3k 0.00% Added +4.6k +4,642
94 Aurora Private Wealth, Inc. 0.09% of their portfolio ROCKAWAY, NJ 10,60010.6k $79.0k $79.0k 0.09% New
95 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,08410.1k $75.0k $75.0k 0.00% Reduced -1.8k -1,786
96 Freestone Capital Holdings, LLC 0.00% of their portfolio Seattle, WA 10,00010.0k $74.7k $74.7k 0.00% New
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,3499.3k $69.8k $69.8k 0.00% Reduced -32.9k -32,901
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,3588.4k $62.4k $62.4k 0.00% Added +6.5k +6,454
99 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 6,1166.1k $46.0k $46.0k 0.00% Unchanged
100 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 5,4325.4k $40.6k $40.6k 0.00% Added +2.7k +2,716