Envela Corp - COM (ELA)

CUSIP: 29402E102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
2,515,567
Share change
+163,053
Total reported value
$18,514,959
Put/Call ratio
72%
Price per share
$7.36
Number of holders
42
Value change
+$1,335,719
Number of buys
26
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 29402E102?
CUSIP 29402E102 identifies ELA - Envela Corp - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
391,891
$2,547,292 31 Mar 2023
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
class O/S missing
350,000
$2,275,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
261,604
$1,700,000 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
class O/S missing
240,388
$1,562,522 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
199,040
$1,293,761 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
92,000
$598,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
90,503
$588,270 31 Mar 2023
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
89,236
$580,034 31 Mar 2023
13F
LEO BROKERAGE, LLC
13F
Company
class O/S missing
83,335
$541,678 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
67,203
$436,819 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
67,089
$436,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
52,226
$339,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
45,534
$295,971 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
36,882
$239,733 31 Mar 2023
13F
COMMONS CAPITAL, LLC
13F
Company
class O/S missing
36,477
$237,100 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
class O/S missing
32,997
$214,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
28,084
$182,546 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
26,353
$171,295 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
20,721
$134,687 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
19,651
$127,733 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
18,083
$117,000 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
class O/S missing
16,100
$104,650 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
14,369
$93,399 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
13,896
$90,324 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
13,073
$84,975 31 Mar 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
12,752
$82,888 31 Mar 2023
13F
ADAMSBROWN WEALTH CONSULTANTS LLC
13F
Company
class O/S missing
10,000
$65,000 31 Mar 2023
13F
Richard D. Schepp
3/4/5
Director
class O/S missing
15,000
$64,050 21 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
3,979
$26,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
2,000
$13,000 31 Mar 2023
13F
Ahrens Investment Partners LLC
13F
Company
class O/S missing
1,475
$9,588 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
600
$3,900 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
600
$3,900 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
375
$2,000 31 Mar 2023
13F
Larson Financial Group LLC
13F
Company
class O/S missing
147
$956 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
52
$338 31 Mar 2023
13F

Institutional Holders of Envela Corp - COM (ELA) as of Q2 2023

As of 30 Jun 2023, Envela Corp - COM (ELA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,515,567 shares. The largest 10 holders included VANGUARD GROUP INC, CROWN ADVISORS MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, LEO BROKERAGE, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
36
Q2 2023 holders
42
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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