Envela Corp - COM (ELA)

CUSIP: 29402E102

Q3 2024 13F Holders as of 30 Sep 2024

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

Security key

29402E102

Report period

Q3 2024

Institutions

31

Top holders

10

Ownership snapshot

Top shareholders of ELA - Envela Corp - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
39
Latest as of
30 Jun 2024
13F 3/4/5 Highest disclosed value: $1,823,156 Showing first 8 of 39 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,823,156
406,048 shares
30 Jun 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$877,472
195,428 shares
30 Jun 2024
Allison M. DeStefano
3/4/5
Director
class O/S missing
$725,900
170,000 shares
29 Nov 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$413,080
92,000 shares
30 Jun 2024
Leo Wealth, LLC
13F
Company
13F
class O/S missing
$383,893
83,455 shares
30 Jun 2024
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$351,037
78,182 shares
30 Jun 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$317,631
70,722 shares
30 Jun 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$261,443
58,122 shares
30 Jun 2024
Show 31 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
class O/S missing
$256,235
57,068 shares
30 Jun 2024
Bret A. Pedersen
3/4/5
CFO
class O/S missing
$222,625
52,137 shares
27 Nov 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$181,876
40,507 shares
30 Jun 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$161,240
35,911 shares
30 Jun 2024
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$140,483
31,288 shares
30 Jun 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$136,689
30,443 shares
30 Jun 2024
STATE STREET CORP
13F
Company
13F
class O/S missing
$126,097
28,084 shares
30 Jun 2024
MORGAN STANLEY
13F
Company
13F
class O/S missing
$113,141
25,198 shares
30 Jun 2024
RBF Capital, LLC
13F
Company
13F
class O/S missing
$89,683
19,974 shares
30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$78,113
17,397 shares
30 Jun 2024
Richard D. Schepp
3/4/5
Director
class O/S missing
$64,050
15,000 shares
21 Mar 2022
Centiva Capital, LP
13F
Company
13F
class O/S missing
$58,069
12,933 shares
30 Jun 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$55,000
12,241 shares
30 Jun 2024
Point72 Asia (Singapore) Pte. Ltd.
13F
Company
13F
class O/S missing
$49,803
11,092 shares
30 Jun 2024
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$45,547
10,144 shares
30 Jun 2024
Cubist Systematic Strategies, LLC
13F
Company
13F
class O/S missing
$42,354
9,433 shares
30 Jun 2024
Qube Research & Technologies Ltd
13F
Company
13F
class O/S missing
$37,802
8,419 shares
30 Jun 2024
UBS Group AG
13F
Company
13F
class O/S missing
$25,135
5,598 shares
30 Jun 2024
CITIGROUP INC
13F
Company
13F
class O/S missing
$15,078
3,358 shares
30 Jun 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
13F
class O/S missing
$14,610
3,254 shares
30 Jun 2024
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$12,693
2,827 shares
30 Jun 2024
BARCLAYS PLC
13F
Company
13F
class O/S missing
$10,556
2,351 shares
30 Jun 2024
Catalyst Funds Management Pty Ltd
13F
Company
13F
class O/S missing
$8,531
1,900 shares
30 Jun 2024
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$8,027
1,788 shares
30 Jun 2024
FMR LLC
13F
Company
13F
class O/S missing
$6,416
1,429 shares
30 Jun 2024
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$3,255
725 shares
30 Jun 2024
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$2,694
600 shares
30 Jun 2024
MACQUARIE GROUP LTD
13F
Company
13F
class O/S missing
$1,711
381 shares
30 Jun 2024
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$898
200 shares
30 Jun 2024
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$817
182 shares
30 Jun 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
class O/S missing
$305
68 shares
30 Jun 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
1,234,792
Rows loaded
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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