Stocks
Funds
Screener
Sectors
Watchlists
More
EVLV - 2 Stock Price, Fair Value and News
4.09
USD
+0.15
(+3.81%)
Delayed
as of 26 Apr 2024, 02:56 pm ET
Watchlist
Share
Stock
/
EVLV
/
Funds-Owners-Holders
Which funds bought or sold EVLV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
91,069
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
3,894
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
15,685
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
60,380
2024-04-22
SAPIENT CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
686,736
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
4,971
2024-04-19
LAKE STREET PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-04-18
McGlone Suttner Wealth Management, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Cranbrook Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15,816
2024-04-16
MCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
6,549
2024-04-16
MCF Advisors LLC
ADDED
Premium
Premium
Premium
Premium
8,000
2024-04-16
Steigerwald, Gordon & Koch Inc.
UNCHANGED
Premium
Premium
Premium
Premium
150,563
2024-04-16
Pasadena Private Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
SALEM INVESTMENT COUNSELORS INC
UNCHANGED
Premium
Premium
Premium
Premium
4,900
2024-04-10
Key Colony Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,577,030
2024-04-10
Key Colony Management, LLC
NEW
Premium
Premium
Premium
Premium
5,000
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
193
2024-04-05
GAMMA Investing LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-04-02
ST GERMAIN D J CO INC
UNCHANGED
Premium
Premium
Premium
Premium
500
2024-03-27
NOMURA HOLDINGS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
6,786,570
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
662,428
Rows per page:
10
25
50
All
1–25 of 229
Which funds are the top buyers of EVLV?
Fund Name
# Shares
$ Value
% Port.
General Catalyst Group Management, LLC
10,796,100
50,957,800
4.00%
Data Collective IV GP, LLC
9,681,280
45,695,600
37.80%
BlackRock Inc.
7,962,030
37,580,800
-
VANGUARD GROUP INC
6,786,570
32,032,600
-
GLENVIEW CAPITAL MANAGEMENT, LLC
5,599,040
26,427,500
0.56%
Edge Capital Group, LLC
4,819,330
22,747,200
1.27%
Key Colony Management, LLC
4,577,030
20,367,800
20.32%
STATE STREET CORP
2,248,420
10,612,500
-
GEODE CAPITAL MANAGEMENT, LLC
2,220,240
10,480,400
-
G2 Investment Partners Management LLC
2,018,850
9,528,960
2.79%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in EVLV?
Fund Name
$ Value
% Port.
Data Collective IV GP, LLC
45,695,600
37.80%
Key Colony Management, LLC
20,367,800
20.32%
DIFESA CAPITAL MANAGEMENT, LP
3,600,000
9.46%
Yost Capital Management, LP
3,509,320
5.89%
General Catalyst Group Management, LLC
50,957,800
4.00%
G2 Investment Partners Management LLC
9,528,960
2.79%
Millrace Asset Group, Inc.
1,951,000
1.93%
Edge Capital Group, LLC
22,747,200
1.27%
ARDSLEY ADVISORY PARTNERS LP
8,158,520
1.26%
GLENVIEW CAPITAL MANAGEMENT, LLC
26,427,500
0.56%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold EVLV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SOROS FUND MANAGEMENT LLC
944,000
ALGERT GLOBAL LLC
660,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
393,506
Pathstone Holdings, LLC
319,473
Point72 Middle East FZE
236,878
STEPHENS INC /AR/
236,000
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
212,400
Spectrum Wealth Counsel, LLC
188,800
Additions
Fund Name
% Increased
AQR CAPITAL MANAGEMENT LLC
531
BARCLAYS PLC
409
GOLDMAN SACHS GROUP INC
235
Point72 Asset Management, L.P.
132
MCF Advisors LLC
100
MCF Advisors LLC
84.53
BOOTHBAY FUND MANAGEMENT, LLC
72.79
Royal Bank of Canada
66.79
Reductions
Fund Name
% Reduced
PRINCIPAL FINANCIAL GROUP INC
-90.28
HRT FINANCIAL LP
-80.29
Cubist Systematic Strategies, LLC
-69.71
MILLENNIUM MANAGEMENT LLC
-68.42
AMALGAMATED BANK
-64.73
D. E. Shaw & Co., Inc.
-63.05
NISA INVESTMENT ADVISORS, LLC
-57.89
Graham Capital Management, L.P.
-53.48
Sold off
Fund Name
$ Sold
Divisadero Street Capital Management, LP
-4,712,580
Driehaus Capital Management LLC
-3,975,160
NOMURA HOLDINGS INC
-2,138,310
GSA CAPITAL PARTNERS LLP
-1,380,000
EAM Investors, LLC
-657,534
PRUDENTIAL FINANCIAL INC
-379,226
STATE OF WISCONSIN INVESTMENT BOARD
-350,129
DIFESA CAPITAL MANAGEMENT, LP
-286,570