Vault-13

ENVIRI CORP

COM · Common Stock · CUSIP 415864107

193 institutional holders +4 vs Q1 2024
73,423,54073.4m shares reported held*
$633.7mreported value*
23 new 70 added 59 reduced 22 sold out net sold ≈ $17.2m (-2.0m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.63. Options: 5 managers hold calls ($390.0k notional), 3 hold puts ($110.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 185Q4 22: 176Q1 23: 175Q2 23: 187Q3 23: 187Q4 23: 184Q1 24: 189Q2 24: 193193Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022185
Q4 2022176
Q1 2023175
Q2 2023187
Q3 2023187
Q4 2023184
Q1 2024189
Q2 2024193

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 outQ2 23: 89 bought or addedQ2 23: 75 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 87 cut or sold outQ4 23: 74 bought or addedQ4 23: 93 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 87 cut or sold outQ2 24: 93 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228690
Q1 20237085
Q2 20238975
Q3 20238087
Q4 20237493
Q1 20247787
Q2 20249381

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $274.5kQ3 23 puts: $33.7kQ3 23P/C 0.12Q4 23 calls: $97.2kQ4 23 puts: $17.1kQ4 23P/C 0.18Q1 24 calls: $283.7kQ1 24 puts: $275.4kQ1 24P/C 0.97Q2 24 calls: $390.0kQ2 24 puts: $110.5kQ2 24P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2023$274.5k$33.7k0.12
Q4 2023$97.2k$17.1k0.18
Q1 2024$283.7k$275.4k0.97
Q2 2024$390.0k$110.5k0.28

Biggest buyers

GOLDMAN SACHS GROUP INC Added +562,745+562.7k
CITADEL ADVISORS LLC New +503,793+503.8k
D. E. Shaw & Co., Inc. Added +383,395+383.4k
DIMENSIONAL FUND ADVISORS LP Added +249,181+249.2k
Trexquant Investment LP Added +141,372+141.4k
GSA CAPITAL PARTNERS LLP Added +132,920+132.9k
PARADIGM CAPITAL MANAGEMENT INC/NY Added +132,000+132.0k
MARSHALL WACE, LLP New +130,300+130.3k
AQR CAPITAL MANAGEMENT LLC Added +127,357+127.4k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +127,136+127.1k

Biggest sellers

MORGAN STANLEY Reduced -1,829,692-1.8m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -415,608-415.6k
NEUBERGER BERMAN GROUP LLC Reduced -388,383-388.4k
MILLENNIUM MANAGEMENT LLC Reduced -373,965-374.0k
Divisar Capital Management LLC Reduced -372,864-372.9k
Invesco Ltd. Reduced -345,283-345.3k
Bridgewater Associates, LP Reduced -280,971-281.0k
Maven Securities LTD Sold out -250,000-250.0k
AMERIPRISE FINANCIAL INC Reduced -241,788-241.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -215,970-216.0k

Biggest calls

Point72 Asset Management, L.P. Added $302.1k35.0k shares
SIMPLEX TRADING, LLC Added $37.0k4.3k shares
CITADEL ADVISORS LLC Reduced $33.7k3.9k shares
GROUP ONE TRADING LLC New $17.3k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $100.1k11.6k shares
CITADEL ADVISORS LLC Reduced $10.4k1.2k 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), BARROW HANLEY MEWHINNEY & STRAUSS LLC (0.0%, 2025-11-12)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 13,745,97013.7m $118.6m $118.6m 0.00% Reduced -114.4k -114,365
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,528,7087.5m $65.0m $65.0m 0.00% Reduced -9.2k -9,177
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.16% of their portfolio DALLAS, TX 5,330,7955.3m $46.0m $46.0m 0.16% Added +62.3k +62,298
4 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 4,324,5574.3m $37.3m $37.3m 0.03% Reduced -388.4k -388,383
5 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 4,107,2664.1m $35.4m $35.4m 0.01% Added +249.2k +249,181
6 PARADIGM CAPITAL MANAGEMENT INC/NY 1.54% of their portfolio ALBANY, NY 3,908,4003.9m $33.7m $33.7m 1.54% Added +132.0k +132,000
7 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 3,823,7043.8m $33.0m $33.0m 0.05% Added +383.4k +383,395
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,975,0683.0m $25.7m $25.7m 0.00% Reduced -114.7k -114,706
9 Aristotle Capital Boston, LLC 0.70% of their portfolio BOSTON, MA 2,394,1282.4m $20.7m $20.7m 0.70% Reduced -181.9k -181,910
10 Divisar Capital Management LLC 3.32% of their portfolio SAN FRANCISCO, CA 2,033,2252.0m $17.5m $17.5m 3.32% Reduced -372.9k -372,864
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,810,8851.8m $15.6m $15.6m 0.00% Added +72.5k +72,478
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,755,3591.8m $15.1m $15.1m 0.00% Reduced -345.3k -345,283
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,503,7851.5m $13.0m $13.0m 0.00% Reduced -216.0k -215,970
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio HOUSTON, TX 1,406,6771.4m $12.1m $12.1m 0.28% Added +127.1k +127,136
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,192,9551.2m $10.3m $10.3m 0.00% Reduced -1.8m -1,829,692
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 800,246800.2k $6.9m $6.9m 0.00% Reduced -24.0k -23,972
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 739,264739.3k $6.4m $6.4m 0.00% Added +562.7k +562,745
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 650,865650.9k $5.6m $5.6m 0.00% Added +15.1k +15,084
19 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 558,143558.1k $4.8m $4.8m 0.01% Added +1.2k +1,180
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 503,793503.8k $4.3m $4.3m 0.00% New
21 Leeward Investments, LLC - MA 0.19% of their portfolio BOSTON, MA 469,810469.8k $4.1m $4.1m 0.19% Added +24.9k +24,852
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464,088464.1k $4.0m $4.0m 0.00% Reduced -8.4k -8,428
23 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 439,925439.9k $3.8m $3.8m 0.02% Added +26.1k +26,129
24 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 395,047395.0k $3.4m $3.4m 0.00% Reduced -19.3k -19,328
25 ESSEX INVESTMENT MANAGEMENT CO LLC 0.63% of their portfolio BOSTON, MA 387,814387.8k $3.3m $3.3m 0.63% Added +49.3k +49,321
26 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 379,221379.2k $3.3m $3.3m 0.06% Reduced -197.1k -197,149
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 367,150367.1k $3.2m $3.2m 0.00% Added +500 +500
28 AXA S.A. 0.00% of their portfolio PARIS, I0 349,998350.0k $3.0m $3.0m 0.00% Added +110.4k +110,424
29 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 344,797344.8k $3.0m $3.0m 0.01% Added +54.8k +54,792
30 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 340,264340.3k $2.9m $2.9m 0.01% Added +50 +50
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 335,795335.8k $2.9m $2.9m 0.00% Reduced -241.8k -241,788
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 311,416311.4k $2.7m $2.7m 0.00% Reduced -374.0k -373,965
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 309,046309.0k $2.7m $2.7m 0.00% Added +92.3k +92,310
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 254,653254.7k $2.2m $2.2m 0.00% Reduced -2.7k -2,666
35 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 245,709245.7k $2.1m $2.1m 0.00% Reduced -3.5k -3,550
36 GSA CAPITAL PARTNERS LLP 0.14% of their portfolio LONDON, X0 230,389230.4k $2.0m $2.0m 0.14% Added +132.9k +132,920
37 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 229,543229.5k $2.0m $2.0m 0.04% Unchanged
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 218,600218.6k $1.9m $1.9m 0.00% Reduced -82.3k -82,300
39 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 214,273214.3k $1.8m $1.8m 0.03% Added +141.4k +141,372
40 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 208,951209.0k $1.8m $1.8m 0.01% Added +124.7k +124,683
41 Legal & General Group Plc 0.00% of their portfolio London, X0 207,273207.3k $1.8m $1.8m 0.00% Reduced -2.0k -1,979
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 197,061197.1k $1.7m $1.7m 0.00% Added +80.8k +80,814
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 182,447182.4k $1.6m $1.6m 0.00% Reduced -113.6k -113,616
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 181,000181.0k $1.6m $1.6m 0.00% Unchanged
45 SASCO CAPITAL INC / CT/ 0.22% of their portfolio FAIRFIELD, CT 177,630177.6k $1.5m $1.5m 0.22% Unchanged
46 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 176,289176.3k $1.5m $1.5m 0.01% Added +10.6k +10,616
47 ALGERT GLOBAL LLC 0.05% of their portfolio SAN FRANCISCO, CA 170,266170.3k $1.5m $1.5m 0.05% Added +78.4k +78,393
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 157,200157.2k $1.4m $1.4m 0.00% Unchanged
49 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 149,700149.7k $1.3m $1.3m 0.00% Added +64.9k +64,900
50 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 145,190145.2k $1.3m $1.3m 0.00% Added +4.5k +4,513
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 144,819144.8k $1.2m $1.2m 0.00% Added +85.5k +85,486
52 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 140,859140.9k $1.2m $1.2m 0.00% Added +127.4k +127,357
53 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 140,718140.7k $1.2m $1.2m 0.01% Reduced -281.0k -280,971
54 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% of their portfolio DUBLIN 2, L2 138,087138.1k $1.2m $1.2m 0.14% Added +10.4k +10,391
55 Legato Capital Management LLC 0.16% of their portfolio San Francisco, CA 134,692134.7k $1.2m $1.2m 0.16% Unchanged
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 133,488133.5k $1.2m $1.2m 0.00% Added +17.2k +17,179
57 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 130,300130.3k $1.1m $1.1m 0.00% New
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 128,414128.4k $1.1m $1.1m 0.00% Reduced -1.8k -1,800
59 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 126,974127.0k $1.1m $1.1m 0.02% Added +20.9k +20,922
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,153124.2k $1.1m $1.1m 0.00% Added +34.9k +34,876
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 113,972114.0k $984.0k $984.0k 0.00% Added +6.3k +6,332
62 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 100,337100.3k $865.9k $865.9k 0.00% Unchanged
63 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 96,98697.0k $837.0k $837.0k 0.00% Reduced -25.6k -25,574
64 ClariVest Asset Management LLC 0.08% of their portfolio SAN DIEGO, CA 89,58789.6k $773.1k $773.1k 0.08% Added +2.5k +2,505
65 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 86,98187.0k $748.0k $748.0k 0.00% Added +18.5k +18,468
66 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 82,68782.7k $713.6k $713.6k 0.00% New
67 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,07879.1k $682.4k $682.4k 0.00% New
68 SummerHaven Investment Management, LLC 0.45% of their portfolio STAMFORD, CT 78,58778.6k $678.2k $678.2k 0.45% Added +1.8k +1,788
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 77,81977.8k $671.6k $671.6k 0.00% Reduced -1.9k -1,892
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 75,76975.8k $653.9k $653.9k 0.00% Added +17.0k +17,021
71 Venture Visionary Partners LLC 0.03% of their portfolio Sylvania, OH 70,23270.2k $606.1k $606.1k 0.03% Unchanged
72 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 70,20070.2k $605.8k $605.8k 0.00% Unchanged
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,96767.0k $577.9k $577.9k 0.00% Added +10.8k +10,771
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,49766.5k $574.0k $574.0k 0.00% Reduced -2.8k -2,761
75 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 63,24163.2k $545.0k $545.0k 0.00% Added +12.4k +12,432
76 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 62,88762.9k $542.7k $542.7k 0.01% New
77 PDT Partners, LLC 0.05% of their portfolio New York, NY 62,28662.3k $537.5k $537.5k 0.05% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 60,28860.3k $520.3k $520.3k 0.00% Added +3.0k +3,004
79 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 59,40959.4k $512.7k $512.7k 0.00% Reduced -3.2k -3,204
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 58,09858.1k $501.4k $501.4k 0.00% Added +374 +374
81 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,40657.4k $495.0k $495.0k 0.00% New
82 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 54,21954.2k $467.9k $467.9k 0.02% New
83 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 53,74853.7k $464.0k $464.0k 0.01% New
84 D.B. Root & Company, LLC 0.16% of their portfolio PITTSBURGH, PA 53,02653.0k $457.6k $457.6k 0.16% Unchanged
85 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 51,78251.8k $446.9k $446.9k 0.00% Added +245 +245
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 51,07551.1k $440.8k $440.8k 0.00% Added +4.9k +4,865
87 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 49,45749.5k $426.8k $426.8k 0.00% Reduced -10.1k -10,109
88 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 48,26848.3k $416.6k $416.6k 0.01% Reduced -14.9k -14,917
89 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 47,29747.3k $408.2k $408.2k 0.01% Added +2.5k +2,488
90 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 47,03047.0k $405.0k $405.0k 0.00% Reduced -1.6k -1,604
91 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 46,01046.0k $397.1k $397.1k 0.00% First filing
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 44,02644.0k $379.9k $379.9k 0.00% Added +8.0k +7,994
93 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,84143.8k $378.3k $378.3k 0.00% Added +5.5k +5,480
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,67540.7k $351.0k $351.0k 0.00% First filing
95 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 40,30040.3k $347.8k $347.8k 0.01% Added +800 +800
96 Nelson Capital Management, LLC 0.06% of their portfolio MENLO PARK, CA 37,65037.6k $324.9k $324.9k 0.06% Unchanged
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 36,72636.7k $316.9k $316.9k 0.00% Added +8.4k +8,400
98 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 36,66836.7k $316.4k $316.4k 0.02% Reduced -15.3k -15,321
99 Centiva Capital, LP 0.02% of their portfolio New York, NY 36,03236.0k $311.0k $311.0k 0.02% Added +14.8k +14,785
100 Central Pacific Bank - Trust Division 0.04% of their portfolio HONOLULU, HI 34,66134.7k $299.1k $299.1k 0.04% Unchanged