DaveManuel.com · Institutional Ownership · Who Owns It
EVE HLDG INC (EVEX)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
153
Reporting holders
$120.6M
Reported value
13.6%
Of shares outstanding
1.3%
Calls
0.1%
Puts
+9
Holder change
Institutions report 47,389,242 shares against 348,486,333 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $17.7M | 7,068,339 | 0.00% | 8q | +8.7%+$1.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.3M | 4,509,706 | 0.00% | 2q | +5.9%+$634.1K |
| BW Gestao de Investimentos Ltda. | $9.3M | 3,686,140 | 0.18% | 4q | HELD |
| Fourth Sail Capital LP | $8.2M | 3,276,673 | 1.25% | new | NEW |
| United Airlines Holdings, Inc. | $6.7M | 2,653,861 | 1.73% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 2,536,372 | 0.00% | 13q | +11.2%+$641.9K |
| UBS Group AG | $5.9M | 2,359,661 | 0.00% | 17q | +26.1%+$1.2M |
| STATE STREET CORP | $5.7M | 2,254,057 | 0.00% | 13q | +11.2%+$570.5K |
| AQR CAPITAL MANAGEMENT LLC | $5.3M | 2,106,401 | 0.00% | 7q | +193.5%+$3.5M |
| MASTERS CAPITAL MANAGEMENT LLC | $5.0M | 2,000,000 | 0.13% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $4.0M | 1,585,496 | 0.00% | 8q | +253.8%+$2.9M |
| Kapitalo Investimentos Ltda | $2.8M | 1,100,000 | 0.18% | 15q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.2M | 878,561 | 0.00% | 5q | +859.7%+$2.0M |
| NORTHERN TRUST CORP | $2.1M | 837,848 | 0.00% | 13q | +11.0%+$207.9K |
| Point72 Asset Management, L.P. | $2.0M | 813,157 | 0.00% | 4q | -15.2%-$365.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0M | 800,725 | 0.00% | 2q | +40.5%+$579.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.0M | 781,651 | 0.00% | 13q | -5.6%-$116.9K |
| VANGUARD FIDUCIARY TRUST CO | $1.8M | 717,813 | 0.00% | 2q | +6.1%+$103.2K |
| MARSHALL WACE, LLP | $1.3M | 504,220 | 0.00% | 5q | +1550.3%+$1.2M |
| SPX Gestao de Recursos Ltda | $1.0M | 414,632 | 0.12% | 4q | -81.9%-$4.7M |
| Jump Financial, LLC | $981.7K | 391,124 | 0.01% | 4q | -5.1%-$52.4K |
| MORGAN STANLEY | $977.8K | 389,546 | 0.00% | 17q | -44.4%-$780.6K |
| Itau Unibanco Holding S.A. | $877.7K | 349,486 | 0.02% | 6q | +16.7%+$125.6K |
| IEQ CAPITAL, LLC | $685.1K | 272,962 | 0.00% | 3q | +205.1%+$460.6K |
| PINNACLE ASSOCIATES LTD | $657.0K | 261,742 | 0.01% | 6q | -5.9%-$40.9K |
| SIMPLEX TRADING, LLC | $607.4K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $582.9K | 232,226 | 0.00% | 2q | -32.5%-$281.1K |
| Bank of New York Mellon Corp | $564.4K | 224,859 | 0.00% | 13q | +3.9%+$21.1K |
| CITADEL ADVISORS LLC | $563.8K incl. $386.5K options CALL+PUT | 70,638 | 0.00% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535.4K CALL | options only | 0.00% | 8q | OPTIONS |
| Swiss National Bank | $482.4K | 192,200 | 0.00% | 6q | +43.5%+$146.3K |
| Nuveen, LLC | $380.1K | 151,451 | 0.00% | 6q | +12.0%+$40.6K |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.9K | 141,800 | 0.00% | 3q | -38.5%-$223.1K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353.7K | 140,905 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $330.0K | 131,492 | 0.00% | 13q | +99.4%+$164.5K |
| J. Derek Lewis & Associates Inc. | $306.2K | 122,000 | 0.06% | 3q | +149.0%+$183.2K |
| Mariner, LLC | $303.7K | 121,016 | 0.00% | 3q | +245.2%+$215.7K |
| OPTIMIZE FINANCIAL INC. | $300.9K | 119,882 | 0.11% | 2q | HELD |
| Sound Capital Solutions LLC | $300.9K | 119,882 | 0.07% | new | FIRST |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297.7K | 118,606 | 0.00% | 6q | -18.5%-$67.4K |
| BANK OF AMERICA CORP /DE/ | $290.0K | 115,538 | 0.00% | 16q | +26.8%+$61.3K |
| Schonfeld Strategic Advisors LLC | $267.2K | 106,456 | 0.00% | 4q | +4.4%+$11.3K |
| DEUTSCHE BANK AG\ | $247.9K | 98,748 | 0.00% | 13q | +30.2%+$57.5K |
| ALLIANCEBERNSTEIN L.P. | $242.6K | 97,810 | 0.00% | 9q | +29.6%+$55.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $240.4K | 95,784 | 0.00% | 2q | +155.1%+$146.2K |
| WELLS FARGO & COMPANY/MN | $227.7K | 90,728 | 0.00% | 13q | +160.1%+$140.2K |
| Cerity Partners LLC | $212.1K | 84,516 | 0.00% | 2q | +315.6%+$161.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $205.0K | 81,627 | 0.00% | 8q | +24.4%+$40.2K |
| Legal & General Group Plc | $204.4K | 81,432 | 0.00% | 13q | -57.8%-$279.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $187.9K | 74,856 | 0.00% | 2q | +346.8%+$145.8K |
| Aureus Asset Management, LLC | $185.6K | 73,949 | 0.01% | 6q | -38.6%-$116.8K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184.5K | 73,495 | 0.01% | 2q | +60.8%+$69.8K |
| Quantbot Technologies LP | $177.1K | 70,541 | 0.01% | 2q | -64.3%-$319.0K |
| Numerai GP LLC | $167.1K | 66,562 | 0.01% | 4q | +1.1%+$1.9K |
| RHUMBLINE ADVISERS | $164.2K | 65,402 | 0.00% | 13q | +22.0%+$29.6K |
| Creative Planning | $157.4K | 62,715 | 0.00% | 4q | +112.2%+$83.2K |
| MetLife Investment Management, LLC | $155.3K | 61,876 | 0.00% | 7q | +182.8%+$100.4K |
| ALLSTATE CORP | $152.4K | 60,731 | 0.00% | new | NEW |
| Jupiter Topco LLC | $149.5K | 59,457 | 0.00% | new | FIRST |
| GROUP ONE TRADING LLC | $144.3K incl. $126.5K options CALL+PUT | 7,071 | 0.00% | 17q | -35.8%-$80.5K |
| PIER 88 INVESTMENT PARTNERS LLC | $141.6K | 56,400 | 0.03% | 4q | -45.2%-$117.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139.9K | 68,773 | 0.00% | 2q | +233.9%+$98.0K |
| Invesco Ltd. | $137.0K | 54,562 | 0.00% | 7q | -51.9%-$147.6K |
| XTX Topco Ltd | $130.7K | 52,056 | 0.00% | 2q | +6.5%+$7.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130.0K | 51,803 | 0.00% | 7q | +2.1%+$2.7K |
| CITIGROUP INC | $125.8K | 50,132 | 0.00% | 13q | +445.3%+$102.8K |
| BLAIR WILLIAM & CO/IL | $120.3K | 47,938 | 0.00% | 9q | +1.9%+$2.3K |
| State of Wyoming | $117.9K | 46,963 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $116.6K | 47,772 | 0.00% | 13q | +1.9%+$2.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115.0K | 45,803 | 0.00% | 9q | HELD |
| Shay Capital LLC | $100.4K | 40,000 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $100.3K | 39,954 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $99.1K | 39,488 | 0.00% | 2q | +205.2%+$66.6K |
| BNP PARIBAS FINANCIAL MARKETS | $92.4K | 36,819 | 0.00% | 7q | +78.4%+$40.6K |
| Russell Investments Group, Ltd. | $82.1K | 32,707 | 0.00% | 9q | +192.8%+$54.1K |
| Canal Insurance CO | $80.0K | 31,948 | 0.02% | 4q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $72.9K | 29,050 | 0.00% | 7q | +25.8%+$14.9K |
| ARIZONA STATE RETIREMENT SYSTEM | $66.3K | 26,430 | 0.00% | 6q | +37.7%+$18.2K |
| SummitTX Capital, L.P. | $63.4K | 25,244 | 0.00% | new | NEW |
| BRIGHTON JONES LLC | $63.0K | 25,096 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $60.7K | 24,190 | 0.00% | 7q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58.8K | 23,435 | 0.00% | 3q | HELD |
| VOYA INVESTMENT MANAGEMENT LLC | $55.1K | 21,937 | 0.00% | 3q | +34.7%+$14.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52.6K | 20,950 | 0.00% | 8q | HELD |
| Focus Partners Wealth | $51.4K | 20,468 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $51.1K | 20,345 | 0.00% | 7q | HELD |
| Merit Financial Group, LLC | $50.7K | 20,190 | 0.00% | new | NEW |
| FMR LLC | $47.1K | 18,782 | 0.00% | 13q | +17.2%+$6.9K |
| Arax Advisory Partners | $45.8K | 18,244 | 0.00% | 4q | +5691.7%+$45.0K |
| Centiva Capital, LP | $45.4K | 18,077 | 0.00% | 4q | -14.9%-$8.0K |
| KLP KAPITALFORVALTNING AS | $43.7K | 17,400 | 0.00% | 6q | HELD |
| Vanguard Investments Australia, Ltd. | $43.5K | 17,340 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $40.8K | 16,269 | 0.00% | 13q | -9.7%-$4.4K |
| Squarepoint Ops LLC | $39.3K | 15,659 | 0.00% | 3q | -11.7%-$5.2K |
| PRUDENTIAL FINANCIAL INC | $38.4K | 15,300 | 0.00% | 2q | +11.7%+$4.0K |
| SG Americas Securities, LLC | $37.0K | 14,823 | 0.00% | 3q | -12.8%-$5.4K |
| Tidal Investments LLC | $36.5K | 14,529 | 0.00% | 3q | +8.6%+$2.9K |
| ENVESTNET ASSET MANAGEMENT INC | $35.4K | 14,100 | 0.00% | 4q | -6.5%-$2.5K |
| JANE STREET GROUP, LLC | $34.6K CALL | options only | 0.00% | 4q | OPTIONS |
| DELTEC ASSET MANAGEMENT LLC | $33.9K | 13,500 | 0.01% | 2q | HELD |
Showing the largest 100 of 153 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-26 | 2026-10-21 | Delisting notice | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $2.9M | 1,517,993 | 3 | 7 | 10 | 0.0% |
| Q2 2026 | 153 | $120.6M | 47,389,242 | 27 | 67 | 32 | 1.4% |
| Q1 2026 | 144 | $104.2M | 40,981,556 | 27 | 52 | 31 | 2.4% |
| Q4 2025 | 132 | $168.7M | 41,484,332 | 29 | 59 | 23 | 1.9% |
| Q3 2025 | 123 | $140.9M | 36,495,705 | 44 | 40 | 20 | 1.3% |
| Q2 2025 | 92 | $101.6M | 14,404,156 | 20 | 35 | 20 | 2.7% |
| Q1 2025 | 83 | $48.3M | 14,315,729 | 15 | 36 | 16 | 1.6% |
| Q4 2024 | 80 | $73.4M | 13,108,826 | 27 | 33 | 8 | 2.8% |
| Q3 2024 | 62 | $33.5M | 9,507,279 | 18 | 24 | 7 | 8.0% |
| Q2 2024 | 45 | $16.7M | 4,102,865 | 8 | 14 | 9 | 0.3% |
| Q1 2024 | 40 | $22.7M | 4,183,528 | 6 | 12 | 14 | 0.5% |
| Q4 2023 | 42 | $33.2M | 4,013,682 | 4 | 17 | 6 | 11.4% |
| Q3 2023 | 43 | $38.2M | 3,611,356 | 3 | 17 | 8 | 21.6% |
| Q2 2023 | 40 | $34.2M | 2,311,079 | 30 | 1 | 3 | 29.2% |
| Q1 2023 | 21 | $13.2M | 873,041 | 7 | 4 | 3 | 52.1% |
| Q4 2022 | 19 | $9.4M | 616,016 | 2 | 3 | 6 | 53.0% |
| Q3 2022 | 20 | $92.5M | 8,977,310 | 8 | 2 | 5 | 10.4% |
| Q2 2022 | 24 | $20.8M | 2,080,533 | 25 | 0 | 0 | 43.7% |
| Q1 2022 | 2 | $1.8M | 172,091 | 2 | 0 | 0 | 0.0% |