Enviva, LLC - 29415B103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 1,305,302 | 528 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Mubadala Investment Co PJSC | History | No change | 472,529 | 191 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 465,567 | 188 | 0.0% | 0.0% | 3 | +2,501 | 0.54% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 387,738 | 156 | 0.0% | 0.0% | 4 | +86,110 | 28.55% | Q3 2024 | Nov 14, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 132,100 | 53 | 0.0% | 0.0% | 6 | -65,100 | -33.01% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | No change | 131,138 | 53 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2024 | Dec 26, 2024 |
| Invesco Ltd. | History | No change | 104,809 | 42 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 92,824 | 37 | 0.0% | — | 8 | +92,817 | 1325957.14% | Q3 2024 | Nov 14, 2024 |
| MORGAN STANLEY | History | Reduced | 41,750 | 16 | 0.0% | 0.0% | 10 | -9,341 | -18.28% | Q3 2024 | May 14, 2025 |
| FMR LLC | History | Reduced | 39,802 | 16 | 0.0% | 0.0% | 9 | -1,337 | -3.25% | Q3 2024 | Nov 13, 2024 |
| Cetera Investment Advisers | History | Added to | 29,497 | 11 | 0.0% | 0.0% | 11 | +1,000 | 3.51% | Q3 2024 | Nov 13, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 21,706 | 8 | 0.0% | 0.0% | 12 | -42,363 | -66.12% | Q3 2024 | Nov 14, 2024 |
| Engineers Gate Manager LP | History | Reduced | 21,630 | 8 | 0.0% | 0.0% | 13 | -15,903 | -42.37% | Q3 2024 | Nov 14, 2024 |
| Walleye Capital LLC | History | No change | 18,634 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,141 | 6 | 0.0% | 0.0% | 16 | -6,940 | -30.07% | Q3 2024 | Nov 12, 2024 |
| Freestone Capital Holdings, LLC | History | No change | 15,000 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Bleakley Financial Group, LLC | History | Reduced | 13,846 | 5 | 0.0% | 0.0% | 18 | -4,840 | -25.9% | Q3 2024 | Oct 16, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 13,726 | 5 | 0.0% | 0.0% | 17 | -1,000 | -6.79% | Q3 2024 | Nov 13, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,903 | 4 | 0.0% | 0.0% | 20 | -5,283 | -32.64% | Q3 2024 | Nov 14, 2024 |
| Merit Financial Group, LLC | History | Added to | 12,113 | 4 | 0.0% | 0.0% | 21 | +225 | 1.89% | Q3 2024 | Oct 17, 2024 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,943 | 4 | 0.0% | 0.0% | 19 | -21 | -0.18% | Q3 2024 | Jul 31, 2025 |
| UBS Group AG | History | Added to | 9,606 | 3 | 0.0% | — | 22 | +8,137 | 553.91% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,352 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2024 | Mar 18, 2025 |
| BlackRock, Inc. | History | New | 3,687 | 1 | 0.0% | — | 26 | +3,687 | New | Q3 2024 | Nov 13, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,812 | 1 | 0.0% | 0.0% | 25 | -1,081 | -22.09% | Q3 2024 | Nov 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,671 | 1 | 0.0% | 0.0% | 24 | -550 | -17.08% | Q3 2024 | Nov 13, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -71,973 | -100.0% | Q2 2024 | Aug 12, 2024 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,011 | -100.0% | Q2 2024 | Aug 07, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,207 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,421 | -100.0% | Q2 2024 | Aug 13, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 671 | 0 | — | — | — | +401 | 148.52% | Q3 2024 | Nov 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | — | — | -259 | -100.0% | Q2 2024 | Oct 08, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 610 | 0 | — | — | — | -219 | -26.42% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -151 | -100.0% | Q2 2024 | Aug 16, 2024 |
| Farther Finance Advisors, LLC | History | Reduced | 45 | 0 | — | — | — | -50 | -52.63% | Q3 2024 | Oct 29, 2024 |
| CULLEN/FROST BANKERS, INC. | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2024 | Nov 06, 2024 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2024 | Aug 09, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2024 | Nov 12, 2024 |
| BARCLAYS PLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Mar 31, 2026 |
| CITIGROUP INC | History | No change | 693 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| NewEdge Advisors, LLC | History | No change | 465 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Provenance Wealth Advisors, LLC | History | No change | 900 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Aug 15, 2025 |