Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Enviva Inc (EVA)  
$0.60 0.01 (1.32%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 112    37
Total shares held : 
 57,928,872  
% of shares held : 
 87.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -38  
Amount of shares held : 
 -6,416,182  
% of shares held change : 
   -9.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.70  
Last Quarter's Ending Price : 
 $1.00  
Last Quarter's Average Price : 
 $2.78  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (78.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 4,392,953
 7.58%
 
Increased Positions :
32
 3,575,307
 6.17%
 
Unchanged Positions :
22
 34,108,968
 58.88%
 
Decreased Positions :
33
-7,662,813
-13.23%
 
Closed Positions :
62
-6,721,629
-11.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERSTONE HOLDINGS LLC 4 - 2024-03-31 32,416,420 $14,263,000 0
   AIP LLC 5 *New 2024-03-31 3,249,767 $1,430,000 3,249,767
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1593 - 2024-03-31 31,631 $897,000 10,957
   Keyframe Capital Partners L.P. 4 - 2024-03-31 1,823,986 $803,000 0
   VANGUARD GROUP INC 4049 - 2024-03-31 972,310 $428,000 -1,618,182
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 96 - 2024-03-31 662,954 $292,000 0
   ETF MANAGERS GROUP LLC 533 - 2023-03-31 9,388 $271,000 140
   BARCLAYS PLC 3141 - 2024-03-31 525,963 $232,000 430,349
   GOLDMAN SACHS GROUP INC/ 4201 - 2024-03-31 521,366 $229,000 -83,041
   Ten Capital Wealth Advisors LLC 123 *New 2023-06-30 20,000 $217,000 20,000
   Mubadala Investment Co PJSC 18 - 2024-03-31 472,529 $208,000 0
   Hall Private Wealth Advisors 38 - 2023-09-30 19,332 $144,000 -98,236
   Quantamental Technologies LLC 250 *New 2023-09-30 16,425 $123,000 16,425
   JANE STREET GROUP LLC 4913 - 2024-03-31 256,905 $113,000 88,729
   ECP ControlCo LLC 7 - 2024-03-31 252,392 $111,000 0
   GSA CAPITAL PARTNERS LLP 1486 - 2024-03-31 236,297 $104,000 8,521
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4835 - 2024-03-31 226,663 $100,000 175,066
   MILLENNIUM MANAGEMENT LLC 3696 - 2024-03-31 228,102 $100,000 -908,672
   DELTEC ASSET MANAGEMENT LLC 147 *New 2024-03-31 200,000 $88,000 200,000
   Qube Research & Technologies Ltd 2922 *New 2024-03-31 160,555 $71,000 160,555
   Gagnon Advisors LLC 26 - 2024-03-31 149,004 $66,000 0
   SIMPLEX TRADING LLC 1352 - 2024-03-31 139,605 $61,000 71,657
   J P MORGAN CHASE & CO 4644 - 2024-03-31 131,138 $58,000 -274,905
   GAGNON SECURITIES LLC 95 - 2024-03-31 130,102 $57,000 -1,278
   INVESCO LTD 3684 - 2024-03-31 104,809 $46,000 -43,715
   Walleye Trading Advisors LLC 2058 *New 2024-03-31 90,000 $40,000 90,000
   GROUP ONE TRADING, L.P. 1002 - 2024-03-31 89,592 $39,000 57,630
   Cubist Systematic Strategies LLC 1955 - 2024-03-31 79,908 $35,000 18,349
   HSBC HOLDINGS PLC 2544 - 2024-03-31 76,015 $33,000 27,646
   XTX Topco Ltd 1562 - 2024-03-31 62,495 $28,000 62,495
   MORGAN STANLEY 6186 - 2024-03-31 57,214 $25,000 -727,255
   VIRTU FINANCIAL LLC 1278 *New 2023-12-31 25,519 $25,000 25,519
   American Capital Advisory LLC 189 - 2024-03-31 807 $23,000 400
   STATE OF WISCONSIN INVESTMENT BOARD 2181 - 2024-03-31 52,100 $23,000 41,312
   ICAPITAL WEALTH LLC 103 - 2024-03-31 50,574 $22,000 -40,503
   FMR LLC 3835 - 2024-03-31 47,111 $21,000 32,635
   TOWNSQUARE CAPITAL LLC 1220 *New 2024-03-31 42,287 $19,000 42,287
   Orion Portfolio Solutions LLC 1674 *New 2024-03-31 41,128 $18,000 41,128
   Engineers Gate Manager LP 1845 - 2024-03-31 37,533 $17,000 -37,124
   BLACKROCK INC. 4722 - 2024-03-31 37,830 $17,000 -2,412,221
   Simplicity WealthLLC 1171 *New 2024-03-31 35,096 $15,000 35,096
   Bleakley Financial Group LLC 988 *New 2024-03-31 35,096 $15,000 35,096
   SG AMERICAS SECURITIES LLC 2439 - 2024-03-31 27,273 $12,000 -16,803
   JustInvest LLC 1617 *New 2024-03-31 26,430 $12,000 26,430
   MULTIFINANCIAL SECURITIES CORP 2363 - 2024-03-31 27,450 $12,000 0
   Ground Swell Capital LLC 60 *New 2024-03-31 28,171 $12,000 28,171
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3311 - 2024-03-31 26,041 $11,000 -12,632
   TRUE Private Wealth Advisors 283 *New 2024-03-31 24,696 $11,000 24,696
   Fidelis Capital Partners LLC 375 *New 2024-03-31 25,163 $11,000 25,163
   Advisor Group Holdings Inc. 5596 - 2024-03-31 23,496 $10,000 2,246
   NORDEN GROUP LLC 405 *New 2024-03-31 22,775 $10,000 22,775
   Forthright Family Wealth Advisory LLC 62 - 2024-03-31 20,025 $9,000 2,071
   MARINER WEALTH ADVISORS, LLC 3102 - 2024-03-31 20,994 $9,000 7
   BANK OF AMERICA CORP /DE/ 5819 - 2024-03-31 18,201 $8,000 -566,753
   LPL FINANCIAL CORP 4771 - 2024-03-31 19,311 $8,000 19,311
   FNY Investment Advisers LLC 448 - 2024-03-31 18,661 $8,000 -26,639
   OneAscent Wealth Management LLC 170 *New 2024-03-31 14,888 $7,000 14,888
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3270 *New 2024-03-31 15,170 $7,000 15,170
   FREESTONE CAPITAL HOLDINGS, LLC 441 - 2024-03-31 15,000 $7,000 0
   RAYMOND JAMES & ASSOCIATES 3801 - 2024-03-31 15,916 $7,000 -3,525
   SUNRISE PARTNERS LLC /CT 438 *New 2024-03-31 13,021 $6,000 13,021
   Accretive Wealth Partners LLC 129 *New 2024-03-31 10,951 $6,000 10,951
   NORTHERN TRUST CORP 4399 - 2024-03-31 14,726 $6,000 -296,347
   Merit Financial Group LLC 860 - 2024-03-31 12,653 $6,000 0
   YALE CAPITAL CORP 445 - 2024-03-31 11,000 $5,000 0
   JANNEY MONTGOMERY SCOTT LLC 2692 - 2024-03-31 11,430 $5,000 11,430
   Squarepoint Ops LLC 2376 - 2024-03-31 11,234 $5,000 -20,058
   WELLS FARGO & CO/MN 5285 - 2024-03-31 12,449 $5,000 910
   Point72 (DIFC) Ltd 836 - 2024-03-31 8,168 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4790 - 2024-03-31 9,646 $4,000 -401
   ROYAL BANK OF CANADA 5872 - 2024-03-31 9,822 $4,000 -52,089
   Spire Wealth Management 2009 - 2024-03-31 6,361 $3,000 7
   UBS Group AG 6511 - 2024-03-31 6,628 $3,000 -16,714
   Capital Advisors Ltd. LLC 1080 - 2024-03-31 5,136 $2,000 4,394
   Sugarloaf Wealth Management LLC 604 - 2024-03-31 4,000 $2,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2607 - 2024-03-31 1,192 $1,000 -70,547
   CWM LLC 4094 - 2024-03-31 2,164 $1,000 -42
   Fortitude Family Office LLC 891 *New 2024-03-31 1,686 $1,000 1,686
   Venturi Wealth Management LLC 1341 - 2024-03-31 1,165 $1,000 0
   CITIGROUP INC 4452 - 2024-03-31 3,232 $1,000 -3,201
   TRELLUS MANAGEMENT COMPANY LLC 53 *Closed 2023-09-30 0 $0 -28,000
   FEDERATED INVESTORS INC /PA/ 1999 *Closed 2024-03-31 0 $0 -318,233
   BALYASNY ASSET MANAGEMENT LLC 1944 *Closed 2024-03-31 0 $0 -41,618
   MILLER WEALTH ADVISORS LLC 78 *Closed 2024-03-31 0 $0 -2,373
   INCLUSIVE CAPITAL PARTNERS L.P. 4 *Closed 2024-03-31 0 $0 -2,948,710
   STATE STREET CORP 4180 *Closed 2024-03-31 0 $0 -720,285
   Point72 Middle East FZE 204 *Closed 2024-03-31 0 $0 -44,772
   RENAISSANCE TECHNOLOGIES LLC 3749 *Closed 2024-03-31 0 $0 -92,200
   Park Place Capital Corp 896 - 2024-03-31 229 $0 0
   EverSource Wealth Advisors LLC 2524 - 2024-03-31 400 $0 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1194 *Closed 2024-03-31 0 $0 -106,003
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 212 *Closed 2024-03-31 0 $0 -486,250
   TWO SIGMA SECURITIES LLC 1601 *Closed 2024-03-31 0 $0 -55,406
   Swiss National Bank 2522 *Closed 2024-03-31 0 $0 -59,600
   TWO SIGMA INVESTMENTS LLC 2935 *Closed 2024-03-31 0 $0 -1,091,038
   WEXFORD CAPITAL LLC 275 *Closed 2024-03-31 0 $0 -18,870
   Goss Wealth Management LLC 3735 - 2024-03-31 465 $0 465
   PLUSTICK MANAGEMENT LLC 17 *Closed 2024-03-31 0 $0 -300,000
   CITADEL ADVISORS LLC 5977 - 2024-03-31 500 $0 -24,058
   Nelson Van Denburg & Campbell Wealth Management Gr 2993 *New 2024-03-31 6 $0 6
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us