Security key
29402E102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,456,141
- Share change
- -53,170
- Total reported value
- $6,783,796
- Price per share
- $4.66
- Number of holders
- 22
- Value change
- -$188,277
- Number of buys
- 8
- Number of sells
- 6
Report period
Q1 2022
Institutions
22
Top holders
10
ELA full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Envela Corp SEC filings
Envela Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29402E102
Recent filing periods:
Top shareholders of ELA - Envela Corp - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
360,730
|
$1,468,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
275,990
|
$1,123,000 | — | 31 Dec 2021 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$814,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,000
|
$476,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
102,082
|
$415,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,912
|
$321,000 | — | 31 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
36,940
|
$150,000 | — | 31 Dec 2021 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
36,477
|
$148,000 | — | 31 Dec 2021 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
13F
|
Company |
—
class O/S missing
|
32,000
|
$130,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
28,526
|
$116,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,135
|
$114,000 | — | 31 Dec 2021 | |
| Fosun International Ltd |
13F
|
Company |
—
class O/S missing
|
27,000
|
$111,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,888
|
$93,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,242
|
$79,000 | — | 31 Dec 2021 | |
| Richard D. Schepp |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$64,050 | — | 21 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
14,924
|
$61,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,902
|
$57,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,700
|
$48,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,003
|
$41,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,275
|
$29,000 | — | 31 Dec 2021 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,475
|
$6,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,147
|
$4,000 | — | 31 Dec 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
600
|
$2,442 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
175
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Envela Corp - COM (ELA) as of Q1 2022
As of 31 Mar 2022,
Envela Corp - COM (ELA) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,456,141 shares.
The largest 10 holders included
VANGUARD GROUP INC, CROWN ADVISORS MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, Diametric Capital, LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, LEO BROKERAGE, LLC, ANCHOR CAPITAL ADVISORS LLC, COMMONS CAPITAL, LLC, ADAMSBROWN WEALTH CONSULTANTS LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
23
Q1 2022 holders
22
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.