Security key
29402E102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,713,889
- Share change
- -54,782
- Total reported value
- $9,013,503
- Put/Call ratio
- 2325%
- Price per share
- $5.26
- Number of holders
- 32
- Value change
- -$223,071
- Number of buys
- 12
- Number of sells
- 16
Report period
Q4 2022
Institutions
32
Top holders
10
ELA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
321,304
|
$1,626,000 | — | 30 Sep 2022 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$1,518,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
258,788
|
$1,309,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
183,495
|
$928,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
117,000
|
$592,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
74,945
|
$379,000 | — | 30 Sep 2022 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
73,645
|
$373,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
67,089
|
$339,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
60,352
|
$305,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,622
|
$287,000 | — | 30 Sep 2022 | |
| COMMONS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
36,477
|
$185,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
32,315
|
$164,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
26,931
|
$136,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
24,984
|
$126,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,845
|
$95,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
14,788
|
$75,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,695
|
$74,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
14,604
|
$74,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
13,022
|
$66,000 | — | 30 Sep 2022 | |
| 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
|
12,674
|
$64,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
11,750
|
$59,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
10,822
|
$55,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
6,512
|
$33,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,413
|
$32,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,756
|
$24,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,382
|
$17,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,096
|
$6,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
600
|
$4,000 | — | 30 Sep 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
600
|
$3,036 | — | 30 Sep 2022 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
200
|
$1,000 | — | 30 Sep 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
—
class O/S missing
|
147
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Envela Corp - COM (ELA) as of Q4 2022
As of 31 Dec 2022,
Envela Corp - COM (ELA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,713,889 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, CROWN ADVISORS MANAGEMENT, INC., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ANCHOR CAPITAL ADVISORS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, BOOTHBAY FUND MANAGEMENT, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
30
Q4 2022 holders
32
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.