Security key
29402E102
- Type / Class
- Equity / COM
- Total 13F shares
- 3,350,024
- Share change
- +197,460
- Total reported value
- $24,052,958
- Put/Call ratio
- 129%
- Price per share
- $7.18
- Number of holders
- 37
- Value change
- +$1,455,030
- Number of buys
- 17
- Number of sells
- 9
Report period
Q4 2024
Institutions
37
Top holders
10
ELA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$2,225,143 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
183,104
|
$1,003,410 | — | 30 Sep 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
|
$504,160 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
67,354
|
$369,205 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
61,790
|
$338,609 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
55,874
|
$306,129 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
53,654
|
$294,024 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
48,018
|
$263,139 | — | 30 Sep 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
|
40,502
|
$221,951 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
29,521
|
$161,775 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
28,084
|
$153,900 | — | 30 Sep 2024 | |
| Leo Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
21,665
|
$118,724 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
19,974
|
$109,458 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
19,800
|
$108,504 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
19,288
|
$105,698 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
18,067
|
$99,008 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
17,560
|
$96,229 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
14,303
|
$78,384 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
12,241
|
$67,081 | — | 30 Sep 2024 | |
| Richard D. Schepp |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
$64,050 | — | 21 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
7,105
|
$38,936 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,320
|
$34,634 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
5,025
|
$27,537 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,038
|
$11,168 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
—
class O/S missing
|
1,900
|
$10,412 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,254
|
$6,872 | — | 30 Sep 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
725
|
$3,973 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
600
|
$3,288 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
325
|
$1,781 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
200
|
$1,096 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
272
|
$1,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
182
|
$997 | — | 30 Sep 2024 |
Institutional Holders of Envela Corp - COM (ELA) as of Q4 2024
As of 31 Dec 2024,
Envela Corp - COM (ELA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,350,024 shares.
The largest 10 holders included
Mink Brook Asset Management LLC, Topline Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, US BANCORP \DE\, DIMENSIONAL FUND ADVISORS LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
31
Q4 2024 holders
37
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.