Vault-13

ENVIRI CORP

COM · Common Stock · CUSIP 415864107

187 institutional holders +12 vs Q1 2023
72,304,02472.3m shares reported held*
$713.2mreported value*
27 new 62 added 60 reduced 15 sold out net sold ≈ $6.7m (-675.2k 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 ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.86. Options: 4 managers hold calls ($274.8k notional), 3 hold puts ($35.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 176Q1 23: 175Q2 23: 187187Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022185
Q4 2022176
Q1 2023175
Q2 2023187

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 86 bought or addedQ4 22: 90 cut or sold outQ4 22Q1 23: 70 bought or addedQ1 23: 85 cut or sold outQ1 23Q2 23: 89 bought or addedQ2 23: 75 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228690
Q1 20237085
Q2 20238975

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 0.03Q1 23 calls: $635.6kQ1 23 puts: $20.3kQ1 23P/C 0.03Q2 23 calls: $274.8kQ2 23 puts: $35.6kQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$72.0k$59.0k0.82
Q4 2022$1.0m$33.0k0.03
Q1 2023$635.6k$20.3k0.03
Q2 2023$274.8k$35.6k0.13

Biggest buyers

BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +683,644+683.6k
DIMENSIONAL FUND ADVISORS LP Added +467,698+467.7k
MORGAN STANLEY Added +390,845+390.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +298,536+298.5k
ESSEX INVESTMENT MANAGEMENT CO LLC New +243,358+243.4k
Empowered Funds, LLC New +222,383+222.4k
TWO SIGMA ADVISERS, LP Added +196,900+196.9k
Invesco Ltd. Added +183,017+183.0k
Divisar Capital Management LLC Added +164,603+164.6k
PANAGORA ASSET MANAGEMENT INC Added +144,192+144.2k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -2,173,018-2.2m
Assenagon Asset Management S.A. Sold out -898,253-898.3k
Allspring Global Investments Holdings, LLC Sold out -840,434-840.4k
FEDERATED HERMES, INC. Reduced -475,892-475.9k
BlackRock Inc. Reduced -382,770-382.8k
STRS OHIO Reduced -173,900-173.9k
ALGERT GLOBAL LLC Reduced -142,184-142.2k
BANK OF AMERICA CORP /DE/ Reduced -137,914-137.9k
First Eagle Investment Management, LLC Reduced -78,500-78.5k
Nuveen Asset Management, LLC Reduced -72,040-72.0k

Biggest calls

CITADEL ADVISORS LLC Added $208.3k21.1k shares
GROUP ONE TRADING LLC Reduced $36.5k3.7k shares
SIMPLEX TRADING, LLC Added $30.0k3.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $26.6k2.7k shares
SIMPLEX TRADING, LLC Unchanged $9.0k1.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 13,834,70813.8m $136.5m $136.5m 0.00% Reduced -382.8k -382,770
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,342,4599.3m $92.2m $92.2m 0.00% Added +24.1k +24,137
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.18% of their portfolio DALLAS, TX 4,944,7884.9m $48.8m $48.8m 0.18% Added +39.7k +39,713
4 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 3,189,6293.2m $31.4m $31.4m 0.03% Added +17.3k +17,270
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,174,5003.2m $31.3m $31.3m 0.01% Added +467.7k +467,698
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,909,7522.9m $28.7m $28.7m 0.00% Reduced -44.2k -44,177
7 Aristotle Capital Boston, LLC 0.80% of their portfolio BOSTON, MA 2,699,2662.7m $26.6m $26.6m 0.80% Added +85.7k +85,720
8 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 2,269,0742.3m $22.4m $22.4m 0.06% Reduced -475.9k -475,892
9 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,182,0862.2m $21.5m $21.5m 0.03% Added +59.8k +59,768
10 PARADIGM CAPITAL MANAGEMENT INC/NY 1.11% of their portfolio ALBANY, NY 1,963,0002.0m $19.4m $19.4m 1.11% Added +77.7k +77,700
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,675,3661.7m $16.5m $16.5m 0.00% Reduced -41.0k -40,989
12 Divisar Capital Management LLC 3.41% of their portfolio SAN FRANCISCO, CA 1,640,9381.6m $16.2m $16.2m 3.41% Added +164.6k +164,603
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,558,4191.6m $15.4m $15.4m 0.00% Added +42.8k +42,814
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,300,8881.3m $12.8m $12.8m 0.00% Added +390.8k +390,845
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,211,1061.2m $12.0m $12.0m 0.00% Added +183.0k +183,017
16 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,184,9021.2m $11.7m $11.7m 0.01% Added +103.0k +102,956
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio HOUSTON, TX 1,131,4391.1m $11.2m $11.2m 0.27% Added +683.6k +683,644
18 COOPER CREEK PARTNERS MANAGEMENT LLC 0.70% of their portfolio NEW YORK, NY 1,034,3991.0m $10.2m $10.2m 0.70% Reduced -2.2m -2,173,018
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 834,351834.4k $8.2m $8.2m 0.00% Added +5.4k +5,436
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 694,779694.8k $6.9m $6.9m 0.00% Reduced -19.4k -19,427
21 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 655,356655.4k $6.5m $6.5m 0.01% Added +64.2k +64,156
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 605,872605.9k $6.0m $6.0m 0.02% Added +32.9k +32,910
23 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 599,613599.6k $5.9m $5.9m 0.01% Added +1.7k +1,707
24 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 534,200534.2k $5.3m $5.3m 0.01% Added +196.9k +196,900
25 Leeward Investments, LLC - MA 0.23% of their portfolio BOSTON, MA 503,542503.5k $5.0m $5.0m 0.23% Reduced -13.4k -13,397
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500,491500.5k $5.0m $5.0m 0.00% Reduced -39.8k -39,791
27 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 452,839452.8k $4.5m $4.5m 0.00% Reduced -26.8k -26,755
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 436,041436.0k $4.3m $4.3m 0.02% Added +298.5k +298,536
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 431,067431.1k $4.3m $4.3m 0.00% Reduced -72.0k -72,040
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 414,327414.3k $4.1m $4.1m 0.00% Added +30.0k +29,979
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 398,317398.3k $3.9m $3.9m 0.00% Reduced -28.6k -28,556
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 352,062352.1k $3.5m $3.5m 0.00% Reduced -16.1k -16,079
33 ALGERT GLOBAL LLC 0.15% of their portfolio SAN FRANCISCO, CA 344,968345.0k $3.4m $3.4m 0.15% Reduced -142.2k -142,184
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 278,298278.3k $2.7m $2.7m 0.00% Added +119.2k +119,168
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 259,385259.4k $2.6m $2.6m 0.00% Reduced -2.5k -2,543
36 PANAGORA ASSET MANAGEMENT INC 0.01% of their portfolio BOSTON, MA 252,502252.5k $2.5m $2.5m 0.01% Added +144.2k +144,192
37 ESSEX INVESTMENT MANAGEMENT CO LLC 0.34% of their portfolio BOSTON, MA 243,358243.4k $2.4m $2.4m 0.34% New
38 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 229,543229.5k $2.3m $2.3m 0.04% Unchanged
39 Empowered Funds, LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 222,383222.4k $2.2m $2.2m 0.08% New
40 EA Series Trust 0.08% of their portfolio HAVERTOWN, PA 222,383222.4k $2.2m $2.2m 0.08% First filing
41 Legal & General Group Plc 0.00% of their portfolio London, X0 218,224218.2k $2.2m $2.2m 0.00% Added +26.4k +26,440
42 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 218,171218.2k $2.2m $2.2m 0.01% Added +34.8k +34,803
43 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 203,772203.8k $2.0m $2.0m 0.05% Added +89.1k +89,135
44 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 188,569188.6k $1.9m $1.9m 0.03% Reduced -10.0k -9,984
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 173,909173.9k $1.7m $1.7m 0.02% Added +74.9k +74,940
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 173,100173.1k $1.7m $1.7m 0.00% Added +1.6k +1,600
47 SASCO CAPITAL INC / CT/ 0.18% of their portfolio FAIRFIELD, CT 150,790150.8k $1.5m $1.5m 0.18% Reduced -31.7k -31,670
48 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 142,001142.0k $1.4m $1.4m 0.05% Added +55.1k +55,135
49 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 141,536141.5k $1.4m $1.4m 0.01% Added +1.8k +1,758
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 140,031140.0k $956.4k $956.4k 0.00% Unchanged
51 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 134,491134.5k $1.3m $1.3m 0.00% Reduced -700 -700
52 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 123,556123.6k $1.2m $1.2m 0.00% Added +100.6k +100,618
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 118,472118.5k $1.2m $1.2m 0.00% Added +28.2k +28,170
54 Informed Momentum Co LLC 0.20% of their portfolio SOLANA BEACH, CA 110,672110.7k $1.1m $1.1m 0.20% New
55 Jackson Creek Investment Advisors LLC 0.42% of their portfolio CASTLE ROCK, CO 106,551106.6k $1.1m $1.1m 0.42% New
56 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 104,277104.3k $1.0m $1.0m 0.02% New
57 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 100,669100.7k $994.0k $994.0k 0.00% Reduced -4.9k -4,880
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 99,00799.0k $977.2k $977.2k 0.00% Reduced -137.9k -137,914
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 96,20596.2k $949.5k $949.5k 0.00% Reduced -2.8k -2,817
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,29095.3k $940.5k $940.5k 0.00% Reduced -16.6k -16,569
61 Legato Capital Management LLC 0.12% of their portfolio San Francisco, CA 93,58393.6k $923.7k $923.7k 0.12% New
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 91,99192.0k $908.0k $908.0k 0.00% Added +21.0k +21,034
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 91,01791.0k $898.3k $898.3k 0.00% Added +1.4k +1,354
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 90,13390.1k $889.6k $889.6k 0.01% Added +6.0k +5,983
65 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 89,67189.7k $885.1k $885.1k 0.00% Added +75.9k +75,932
66 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 87,70087.7k $866.0k $866.0k 0.00% Reduced -53.7k -53,700
67 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 87,04687.0k $859.1k $859.1k 0.00% Reduced -78.5k -78,500
68 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 86,08586.1k $849.7k $849.7k 0.00% Reduced -15.2k -15,227
69 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 81,47081.5k $804.1k $804.1k 0.06% New
70 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 78,00878.0k $770.0k $770.0k 0.00% Added +73.1k +73,108
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 76,28076.3k $753.0k $753.0k 0.00% Reduced -2.5k -2,481
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 74,22874.2k $732.6k $732.6k 0.00% Reduced -5.0k -4,984
73 Venture Visionary Partners LLC 0.04% of their portfolio Sylvania, OH 71,73271.7k $708.0k $708.0k 0.04% Unchanged
74 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 71,50071.5k $705.0k $705.0k 0.00% Reduced -173.9k -173,900
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 71,15171.2k $702.0k $702.0k 0.00% Reduced -4.4k -4,372
76 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 70,90570.9k $699.8k $699.8k 0.03% New
77 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 69,57269.6k $686.7k $686.7k 0.01% Reduced -1.1k -1,095
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.07% of their portfolio FORT LAUDERDALE, FL 65,68965.7k $648.4k $648.4k 0.07% New
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 63,93163.9k $631.0k $631.0k 0.00% Added +21.7k +21,662
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,40958.4k $576.5k $576.5k 0.00% Added +21.1k +21,116
81 ClariVest Asset Management LLC 0.03% of their portfolio SAN DIEGO, CA 56,80056.8k $561.0k $561.0k 0.03% New
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 53,04753.0k $523.6k $523.6k 0.00% Added +9.2k +9,167
83 D.B. Root & Company, LLC 0.20% of their portfolio PITTSBURGH, PA 53,02653.0k $523.4k $523.4k 0.20% Unchanged
84 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 52,46652.5k $517.0k $517.0k 0.01% Reduced -2.0k -1,957
85 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 47,50547.5k $468.9k $468.9k 0.00% Added +17.1k +17,097
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,43546.4k $458.3k $458.3k 0.00% Unchanged
87 Dynamic Technology Lab Private Ltd 0.06% of their portfolio SINGAPORE, U0 44,30144.3k $437.0k $437.0k 0.06% Reduced -12.6k -12,627
88 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 44,09844.1k $435.2k $435.2k 0.00% Added +1.1k +1,149
89 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 42,43342.4k $418.8k $418.8k 0.00% Reduced -507 -507
90 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 41,80041.8k $412.6k $412.6k 0.01% Added +4.8k +4,800
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 41,36141.4k $408.2k $408.2k 0.00% Unchanged
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 41,04741.0k $405.1k $405.1k 0.00% Added +346 +346
93 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 40,90040.9k $403.7k $403.7k 0.01% Unchanged
94 Boston Partners 0.00% of their portfolio BOSTON, MA 40,63140.6k $401.0k $401.0k 0.00% New
95 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 40,47840.5k $399.5k $399.5k 0.00% Reduced -4.3k -4,337
96 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 40,46940.5k $401.9k $401.9k 0.00% Added +27.7k +27,702
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 39,09539.1k $385.9k $385.9k 0.00% New
98 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 38,73438.7k $382.0k $382.0k 0.00% New
99 Nelson Capital Management, LLC 0.10% of their portfolio MENLO PARK, CA 37,65037.6k $371.6k $371.6k 0.10% Added +17.6k +17,650
100 PDT Partners, LLC 0.05% of their portfolio New York, NY 36,61436.6k $361.4k $361.4k 0.05% Unchanged