Enviri Corporation
DE ˙ DB
SecurityDE:Y6U / Enviri Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership11,886 shares
Latest Disclosed Value $ 233,203
ProShare Advisors LLC reports 19.90% decrease in ownership of Y6U / Enviri Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 11,886 shares of Enviri Corporation (DE:Y6U) valued at $233,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,839 shares of Enviri Corporation. This represents a change in shares of -19.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F ENVIRI COM 415864107 11,886 -2,953 -19.90 233 -12.08 0.0003
2026-02-06 2025-12-31 13F ENVIRI COM 415864107 14,839 429 2.98 266 45.60 0.0005
2025-11-06 2025-09-30 13F ENVIRI COM 415864107 14,410 -2,650 -15.53 183 22.97 0.0004
2025-08-07 2025-06-30 13F ENVIRI COM 415864107 17,060 -1,618 -8.66 148 19.35 0.0003
2025-05-08 2025-03-31 13F ENVIRI COM 415864107 18,678 -5,198 -21.77 124 -32.24 0.0003
2025-02-14 2024-12-31 13F ENVIRI COM 415864107 23,876 7,325 44.26 184 7.02 0.0004
2024-11-14 2024-09-30 13F ENVIRI COM 415864107 16,551 4,377 35.95 171 62.86 0.0004
2024-08-13 2024-06-30 13F ENVIRI COM 415864107 12,174 -3,756 -23.58 105 -27.59 0.0003
2024-05-08 2024-03-31 13F ENVIRI COM 415864107 15,930 1,093 7.37 146 9.02 0.0004
2024-02-14 2023-12-31 13F ENVIRI COM 415864107 14,837 2,805 23.31 134 54.65 0.0004
2023-11-13 2023-09-30 13F ENVIRI COM 415864107 12,032 -318 -2.57 87 -28.93 0.0003
2023-08-10 2023-06-30 13F ENVIRI COM 415864107 12,350 937 8.21 122 57.14 0.0004
2023-05-26 2023-03-31 13F/A-1 HARSCO COM 415864107 11,413 -1,012 -8.14 78 -1.28 0.0002
2023-05-12 2023-03-31 13F HARSCO COM 415864107 11,413 -1,012 78 0.0002
2023-02-02 2022-12-31 13F HARSCO COM 415864107 12,425 1,603 14.81 78 95.00 0.0003
2022-11-07 2022-09-30 13F HARSCO COM 415864107 10,822 -279 -2.51 40 -49.37 0.0002
2022-08-01 2022-06-30 13F HARSCO COM 415864107 11,101 -6,346 -36.37 79 -63.08 0.0003
2022-05-10 2022-03-31 13F HARSCO COM 415864107 17,447 -2,146 -10.95 214 -34.56 0.0005
2022-02-08 2021-12-31 13F HARSCO COM 415864107 19,593 7,513 62.19 327 59.51 0.0006
2021-11-12 2021-09-30 13F HARSCO COM 415864107 12,080 -10,390 -46.24 205 -55.34 0.0006
2021-08-13 2021-06-30 13F HARSCO COM 415864107 22,470 -757 -3.26 459 15.33 0.0013
2021-05-14 2021-03-31 13F HARSCO COM 415864107 23,227 4,395 23.34 398 17.40 0.0013
2021-02-09 2020-12-31 13F HARSCO COM 415864107 18,832 7,820 71.01 339 121.57 0.0013
2020-11-13 2020-09-30 13F HARSCO COM 415864107 11,012 -937 -7.84 153 -4.97 0.0007
2020-08-03 2020-06-30 13F HARSCO COM 415864107 11,949 11,949 161 0.0009
2020-05-15 2020-03-31 13F HARSCO COM 415864107 0 -12,735 -100.00 0 -100.00
2020-02-12 2019-12-31 13F HARSCO COM 415864107 12,735 1,640 14.78 293 39.52 0.0014
2019-11-12 2019-09-30 13F HARSCO COM 415864107 11,095 264 2.44 210 -29.29 0.0012
2019-08-13 2019-06-30 13F HARSCO COM 415864107 10,831 -211 -1.91 297 33.18 0.0018
2019-05-15 2019-03-31 13F HARSCO COM 415864107 11,042 314 2.93 223 4.69 0.0013
2019-02-14 2018-12-31 13F HARSCO COM 415864107 10,728 -1,161 -9.77 213 -37.17 0.0015
2018-11-14 2018-09-30 13F HARSCO COM 415864107 11,889 -1,317 -9.97 339 16.10 0.0023
2018-08-13 2018-06-30 13F HARSCO COM 415864107 13,206 432 3.38 292 10.61 0.0020
2018-05-14 2018-03-31 13F HARSCO COM 415864107 12,774 -1,784 -12.25 264 -2.94 0.0017
2018-02-14 2017-12-31 13F HARSCO COM 415864107 14,558 14,558 272 0.0019
2017-08-11 2017-06-30 13F HARSCO COM 415864107 0 -11,518 -100.00 0 -100.00
2017-05-12 2017-03-31 13F/A-2 HARSCO COM 415864107 11,518 -4,031 -25.92 147 -30.33 0.0015
2017-05-08 2017-03-31 13F/A-1 HARSCO COM 415864107 11,518 0 147 0.0015
2017-04-25 2017-03-31 13F HARSCO COM 415864107 11,518 147
2017-02-13 2016-12-31 13F HARSCO COM 415864107 15,549 5,180 49.96 211 104.85 0.0023
2016-11-10 2016-09-30 13F HARSCO COM 415864107 10,369 -2,160 -17.24 103 24.10 0.0014
2016-08-12 2016-06-30 13F HARSCO COM 415864107 12,529 324 2.65 83 23.88 0.0011
2016-05-06 2016-03-31 13F HARSCO COM 415864107 12,205 -8,805 -41.91 67 -59.64 0.0009
2016-02-05 2015-12-31 13F HARSCO COM 415864107 21,010 5,701 37.24 166 19.42 0.0020
2015-11-06 2015-09-30 13F HARSCO COM 415864107 15,309 -12,183 -44.31 139 -69.38 0.0020
2015-08-11 2015-06-30 13F HARSCO COM 415864107 27,492 -6,115 -18.20 454 -21.72 0.0063
2015-05-08 2015-03-31 13F HARSCO COM 415864107 33,607 33,607 0.00 580 0.0068
2015-01-30 2014-12-31 13F HARSCO COM 415864107 0 -79,684 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HARSCO COM 415864107 79,684 -2,398 -2.92 1,706 -21.96 0.0226
2014-08-08 2014-06-30 13F HARSCO COM 415864107 82,082 68,600 508.83 2,186 591.77 0.0283
2014-05-07 2014-03-31 13F HARSCO COM 415864107 13,482 -44,803 -76.87 316 -80.66 0.0040
2014-02-04 2013-12-31 13F HARSCO COM 415864107 58,285 58,285 1,634 0.0243
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.