Security key
29402E102
- Type / Class
- Equity / COM
- Total 13F shares
- 2,176,000
- Share change
- -239,112
- Total reported value
- $10,535,250
- Price per share
- $4.86
- Number of holders
- 39
- Value change
- -$1,137,884
- Number of buys
- 17
- Number of sells
- 15
Report period
Q4 2023
Institutions
39
Top holders
10
ELA full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
|
442,870
|
$2,099,204 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
400,000
|
$1,896,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
252,430
|
$1,197,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
236,550
|
$1,121,247 | — | 30 Sep 2023 | |
| Allison M. DeStefano |
3/4/5
|
Director |
—
class O/S missing
|
170,000
|
$725,900 | — | 29 Nov 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
150,000
|
$711,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
143,691
|
$681,188 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
97,513
|
$462,420 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$436,080 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
65,463
|
$310,295 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
61,542
|
$291,709 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
54,465
|
$258,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
52,232
|
$247,580 | — | 30 Sep 2023 | |
| Bret A. Pedersen |
3/4/5
|
CFO |
—
class O/S missing
|
52,137
|
$222,625 | — | 27 Nov 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
46,057
|
$218,310 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
45,533
|
$215,826 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
34,500
|
$163,530 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
30,492
|
$144,532 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
21,390
|
$101,389 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,462
|
$82,770 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
15,413
|
$73,058 | — | 30 Sep 2023 | |
| Richard D. Schepp |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$64,050 | — | 21 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
12,948
|
$61,374 | — | 30 Sep 2023 | |
| ADAMSBROWN WEALTH CONSULTANTS LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$47,400 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,311
|
$39,394 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
7,993
|
$37,879 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,812
|
$32,289 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,889
|
$27,914 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,918
|
$23,311 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,786
|
$17,946 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,837
|
$8,708 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,752
|
$8,305 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,494
|
$8,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,674
|
$7,935 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,517
|
$7,191 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
—
class O/S missing
|
1,151
|
$5,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
739
|
$3,503 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
626
|
$2,967 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
600
|
$2,844 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4
|
$19 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3
|
$14 | — | 30 Sep 2023 |
Institutional Holders of Envela Corp - COM (ELA) as of Q4 2023
As of 31 Dec 2023,
Envela Corp - COM (ELA) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,176,000 shares.
The largest 10 holders included
VANGUARD GROUP INC, HEARTLAND ADVISORS INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, Leo Wealth, LLC, NORTHERN TRUST CORP, and STATE STREET CORP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
38
Q4 2023 holders
39
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.