Vault-13

ENVIRI CORP

COM · Common Stock · CUSIP 415864107

176 institutional holders -9 vs Q3 2022
72,695,15172.7m shares reported held*
$457.4mreported value*
16 new 70 added 60 reduced 30 sold out net sold ≈ $4.3m (-683.3k 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.29. Options: 5 managers hold calls ($1.0m notional), 3 hold puts ($33.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 176176Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022185
Q4 2022176

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $72.0kQ3 22 puts: $59.0kQ3 22P/C 0.82Q4 22 calls: $1.0mQ4 22 puts: $33.0kQ4 22P/C 0.03
Numbers
QuarterCallsPutsP/C
Q3 2022$72.0k$59.0k0.82
Q4 2022$1.0m$33.0k0.03

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +892,631+892.6k
PARADIGM CAPITAL MANAGEMENT INC/NY Added +802,222+802.2k
BANK OF MONTREAL /CAN/ New +655,260+655.3k
D. E. Shaw & Co., Inc. Added +472,073+472.1k
NORGES BANK Added +405,800+405.8k
BlackRock Inc. Added +363,670+363.7k
Invesco Ltd. Added +346,494+346.5k
CHARTWELL INVESTMENT PARTNERS, LLC Added +262,449+262.4k
ALGERT GLOBAL LLC Added +251,020+251.0k
FEDERATED HERMES, INC. Added +172,591+172.6k

Biggest sellers

JENNISON ASSOCIATES LLC Sold out -1,974,630-2.0m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -1,717,673-1.7m
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -556,820-556.8k
CITADEL ADVISORS LLC Reduced -379,819-379.8k
Allspring Global Investments Holdings, LLC Reduced -269,934-269.9k
Graham Capital Management, L.P. Sold out -253,016-253.0k
Cubist Systematic Strategies, LLC Reduced -191,145-191.1k
AMERIPRISE FINANCIAL INC Reduced -169,367-169.4k
DIMENSIONAL FUND ADVISORS LP Reduced -160,383-160.4k
Trexquant Investment LP Reduced -152,918-152.9k

Biggest calls

GROUP ONE TRADING LLC New $716.4k113.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $203.2k32.3k shares
CITADEL ADVISORS LLC New $76.1k12.1k shares
HAP Trading, LLC New $11.0k16.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC New $27.0k4.3k shares
SIMPLEX TRADING, LLC Reduced $6.0k1.1k 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
Neuberger Berman Group LLC 13G · institution +0.3 pts · filed 2026-06-02 7.3% +0.3 pts 6.1m 2026-06-02
Newtyn Management, LLC 13G · institution new · filed 2026-02-17 6.2% new 5.0m 2026-02-17

Fell to 5% or below in the last year: MASON CAPITAL MANAGEMENT LLC (0.0%, 2026-08-14), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (0.0%, 2026-08-14), BlackRock, Inc. (0.0%, 2026-07-14), D. E. SHAW & CO, L.P. (0.0%, 2026-06-03), Fund 1 Investments, LLC (1.8%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26), DIMENSIONAL FUND ADVISORS LP (4.6%, 2026-01-21), PARADIGM CAPITAL MANAGEMENT INC/NY (4.7%, 2025-11-14)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 13,182,27513.2m $82.9m $82.9m 0.00% Added +363.7k +363,670
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,337,5619.3m $58.7m $58.7m 0.00% Added +128.0k +128,009
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.11% of their portfolio DALLAS, TX 4,806,4244.8m $30.2m $30.2m 0.11% Added +132.0k +131,965
4 COOPER CREEK PARTNERS MANAGEMENT LLC 2.29% of their portfolio NEW YORK, NY 4,398,3554.4m $27.7m $27.7m 2.29% Reduced -556.8k -556,820
5 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 3,055,0693.1m $19.2m $19.2m 0.02% Added +53.7k +53,666
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,955,7313.0m $18.6m $18.6m 0.00% Added +102.5k +102,538
7 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 2,803,1412.8m $17.6m $17.6m 0.05% Added +172.6k +172,591
8 Aristotle Capital Boston, LLC 0.50% of their portfolio BOSTON, MA 2,501,5882.5m $15.7m $15.7m 0.50% Reduced -63.8k -63,799
9 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 2,203,1752.2m $13.9m $13.9m 0.02% Added +472.1k +472,073
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 2,124,9782.1m $13.4m $13.4m 0.00% Reduced -160.4k -160,383
11 Divisar Capital Management LLC 2.64% of their portfolio SAN FRANCISCO, CA 1,718,3621.7m $10.8m $10.8m 2.64% Added +80.9k +80,934
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,586,6141.6m $10.0m $10.0m 0.00% Added +152.2k +152,162
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,445,0701.4m $9.1m $9.1m 0.00% Added +60.5k +60,480
14 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,369,9761.4m $8.6m $8.6m 0.01% Reduced -269.9k -269,934
15 PARADIGM CAPITAL MANAGEMENT INC/NY 0.47% of their portfolio ALBANY, NY 1,141,2221.1m $7.2m $7.2m 0.47% Added +802.2k +802,222
16 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,086,2171.1m $6.8m $6.8m 0.00% Added +405.8k +405,800
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,082,2001.1m $6.8m $6.8m 0.01% Added +892.6k +892,631
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 976,477976.5k $6.1m $6.1m 0.00% Added +346.5k +346,494
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 844,488844.5k $5.3m $5.3m 0.00% Added +64.5k +64,487
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 739,267739.3k $4.6m $4.6m 0.00% Reduced -30.5k -30,458
21 CHARTWELL INVESTMENT PARTNERS, LLC 0.17% of their portfolio BERYWN, PA 695,482695.5k $4.4m $4.4m 0.17% Added +262.4k +262,449
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 655,260655.3k $4.2m $4.2m 0.00% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 637,656637.7k $4.0m $4.0m 0.00% Reduced -142.5k -142,534
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 576,846576.8k $3.6m $3.6m 0.00% Added +149.6k +149,571
25 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 565,001565.0k $3.6m $3.6m 0.01% Added +134.3k +134,301
26 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 527,197527.2k $3.3m $3.3m 0.01% Added +8.7k +8,694
27 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 524,302524.3k $3.3m $3.3m 0.01% Added +112.4k +112,441
28 Leeward Investments, LLC - MA 0.15% of their portfolio BOSTON, MA 522,951523.0k $3.3m $3.3m 0.15% Reduced -22.4k -22,436
29 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 485,927485.9k $3.1m $3.1m 0.00% Reduced -3.1k -3,054
30 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 477,637477.6k $3.0m $3.0m 0.17% Added +251.0k +251,020
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 414,200414.2k $2.6m $2.6m 0.00% Added +130.5k +130,526
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 310,983311.0k $2.0m $2.0m 0.00% Reduced -169.4k -169,367
33 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 252,104252.1k $1.6m $1.6m 0.01% Added +146.0k +146,014
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 248,890248.9k $1.6m $1.6m 0.00% Added +6.0k +6,044
35 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 236,500236.5k $1.5m $1.5m 0.00% Added +103.3k +103,300
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 234,367234.4k $1.5m $1.5m 0.00% Added +42.0k +42,035
37 Legal & General Group Plc 0.00% of their portfolio London, X0 232,635232.6k $1.5m $1.5m 0.00% Added +3.7k +3,720
38 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 229,543229.5k $1.4m $1.4m 0.02% Unchanged
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 218,945218.9k $1.4m $1.4m 0.00% Reduced -379.8k -379,819
40 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 212,546212.5k $1.3m $1.3m 0.00% Added +90.2k +90,220
41 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 198,414198.4k $1.2m $1.2m 0.03% Added +15 +15
42 Swiss National Bank 0.00% of their portfolio ZURICH, V8 191,800191.8k $1.2m $1.2m 0.00% Added +4.5k +4,500
43 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 187,239187.2k $1.2m $1.2m 0.01% Added +36.5k +36,478
44 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 185,998186.0k $1.2m $1.2m 0.00% Reduced -120.7k -120,652
45 SASCO CAPITAL INC / CT/ 0.15% of their portfolio FAIRFIELD, CT 182,460182.5k $1.1m $1.1m 0.15% Added +6.7k +6,690
46 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 167,521167.5k $1.1m $1.1m 0.00% Added +49.5k +49,533
47 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 145,600145.6k $915.8k $915.8k 0.01% Unchanged
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 137,191137.2k $863.0k $863.0k 0.00% Unchanged
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 130,786130.8k $822.6k $822.6k 0.00% Added +36.7k +36,716
50 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 129,585129.6k $815.1k $815.1k 0.02% Reduced -152.9k -152,918
51 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 122,894122.9k $773.0k $773.0k 0.01% Reduced -191.1k -191,145
52 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 120,006120.0k $754.8k $754.8k 0.00% Reduced -18.0k -17,999
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 111,146111.1k $699.1k $699.1k 0.00% Added +76 +76
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 111,104111.1k $699.0k $699.0k 0.00% Added +1.2k +1,165
55 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 110,277110.3k $693.6k $693.6k 0.00% Added +92.0k +92,035
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 100,372100.4k $631.3k $631.3k 0.00% Added +1.0k +1,030
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 98,14598.1k $617.3k $617.3k 0.00% Reduced -96.6k -96,620
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,03897.0k $611.0k $611.0k 0.00% Added +2.7k +2,745
59 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 92,40092.4k $581.0k $581.0k 0.00% Reduced -33.4k -33,400
60 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 88,32088.3k $555.5k $555.5k 0.03% Reduced -59.2k -59,200
61 Numerai GP LLC 0.37% of their portfolio SAN FRANCISCO, CA 86,81786.8k $546.1k $546.1k 0.37% First filing
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 85,05685.1k $535.0k $535.0k 0.00% Added +12.7k +12,684
63 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 81,56081.6k $513.0k $513.0k 0.00% Added +5.5k +5,472
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 81,52181.5k $513.0k $513.0k 0.00% Reduced -589 -589
65 PDT Partners, LLC 0.08% of their portfolio New York, NY 80,53680.5k $506.6k $506.6k 0.08% Reduced -39 -39
66 OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio FORT LAUDERDALE, FL 72,38372.4k $455.3k $455.3k 0.05% Reduced -69.8k -69,797
67 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 71,73271.7k $451.2k $451.2k 0.03% Unchanged
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 65,89565.9k $414.5k $414.5k 0.00% Reduced -168 -168
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 65,79765.8k $413.9k $413.9k 0.00% Added +24.9k +24,923
70 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 57,66657.7k $363.0k $363.0k 0.00% Added +26.2k +26,248
71 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 55,65255.7k $350.1k $350.1k 0.07% Reduced -82.3k -82,292
72 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 55,34055.3k $348.0k $348.0k 0.00% Added +206 +206
73 Bridgewater Associates, LP 0.00% of their portfolio Westport, CT 53,42253.4k $336.0k $336.0k 0.00% Reduced -3.6k -3,632
74 D.B. Root & Company, LLC 0.14% of their portfolio PITTSBURGH, PA 53,02653.0k $333.5k $333.5k 0.14% Unchanged
75 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 52,93552.9k $333.0k $333.0k 0.01% Reduced -3.8k -3,776
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,98552.0k $327.0k $327.0k 0.00% Added +10.0k +10,032
77 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 49,90049.9k $313.9k $313.9k 0.01% Reduced -45.2k -45,225
78 BECKER CAPITAL MANAGEMENT INC 0.01% of their portfolio Portland, OR 49,89849.9k $313.9k $313.9k 0.01% Unchanged
79 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 49,58049.6k $311.9k $311.9k 0.00% Reduced -14.3k -14,345
80 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 49,55649.6k $311.7k $311.7k 0.00% Added +7.7k +7,664
81 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,23949.2k $309.7k $309.7k 0.00% Added +12.8k +12,774
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,56248.6k $305.5k $305.5k 0.00% Added +1.6k +1,632
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,43546.4k $292.1k $292.1k 0.00% Reduced -115 -115
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 46,37146.4k $338.0k $338.0k 0.00% Reduced -14.0k -14,040
85 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 42,75842.8k $268.9k $268.9k 0.00% Reduced -333 -333
86 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 42,62542.6k $268.1k $268.1k 0.04% Reduced -57.3k -57,322
87 BOULDER HILL CAPITAL MANAGEMENT LP 0.21% of their portfolio NEW YORK, NY 40,80040.8k $256.6k $256.6k 0.21% New
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,60538.6k $242.8k $242.8k 0.00% Added +8.4k +8,407
89 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,18838.2k $240.2k $240.2k 0.00% First filing
90 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 37,70037.7k $237.0k $237.0k 0.01% Reduced -300 -300
91 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 37,25737.3k $234.3k $234.3k 0.03% Reduced -17.4k -17,393
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 36,36736.4k $228.7k $228.7k 0.00% Reduced -5.9k -5,916
93 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 35,76935.8k $225.0k $225.0k 0.00% New
94 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 35,72435.7k $225.0k $225.0k 0.00% Added +176 +176
95 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 35,30035.3k $222.0k $222.0k 0.00% Reduced -57.6k -57,600
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,29535.3k $222.0k $222.0k 0.00% Added +23.5k +23,493
97 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 35,13635.1k $221.0k $221.0k 0.02% Reduced -72.1k -72,051
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 34,12034.1k $214.6k $214.6k 0.00% Added +683 +683
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 33,80633.8k $212.6k $212.6k 0.00% Reduced -4.2k -4,250
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,41332.4k $203.9k $203.9k 0.00% New