Security key
29402E102
- Type / Class
- Equity / COM
- Total 13F shares
- 1,234,792
- Share change
- -124,627
- Total reported value
- $6,766,679
- Put/Call ratio
- 143%
- Price per share
- $5.48
- Number of holders
- 31
- Value change
- -$613,476
- Number of buys
- 7
- Number of sells
- 21
Report period
Q3 2024
Institutions
31
Top holders
10
ELA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
406,048
|
$1,823,156 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
195,428
|
$877,472 | — | 30 Jun 2024 | |
| Allison M. DeStefano |
3/4/5
|
Director |
—
class O/S missing
|
170,000
|
$725,900 | — | 29 Nov 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
92,000
|
$413,080 | — | 30 Jun 2024 | |
| Leo Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
83,455
|
$383,893 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
78,182
|
$351,037 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
70,722
|
$317,631 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,122
|
$261,443 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
57,068
|
$256,235 | — | 30 Jun 2024 | |
| 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
|
40,507
|
$181,876 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,911
|
$161,240 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
31,288
|
$140,483 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
30,443
|
$136,689 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
28,084
|
$126,097 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
25,198
|
$113,141 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,974
|
$89,683 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
17,397
|
$78,113 | — | 30 Jun 2024 | |
| Richard D. Schepp |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$64,050 | — | 21 Mar 2022 | |
| Centiva Capital, LP |
13F
|
Company |
—
class O/S missing
|
12,933
|
$58,069 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
12,241
|
$55,000 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
—
class O/S missing
|
11,092
|
$49,803 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,144
|
$45,547 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
9,433
|
$42,354 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
8,419
|
$37,802 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,598
|
$25,135 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
3,358
|
$15,078 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
—
class O/S missing
|
3,254
|
$14,610 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,827
|
$12,693 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,351
|
$10,556 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
1,900
|
$8,531 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,788
|
$8,027 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,429
|
$6,416 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
725
|
$3,255 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
600
|
$2,694 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
381
|
$1,711 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$898 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
182
|
$817 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
68
|
$305 | — | 30 Jun 2024 |
Institutional Holders of Envela Corp - COM (ELA) as of Q3 2024
As of 30 Sep 2024,
Envela Corp - COM (ELA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,234,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
36
Q3 2024 holders
31
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.