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Institutional Ownership · SEC Form 13F

Who owns Eve Holding (EVEX)


Which tracked institutional funds hold EVEX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See EVEX company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

156
Institutional holders
57M
Shares held (tracked funds)
16.3%
Of shares outstanding

How the tape is positioned

12 tracked funds added or opened EVEX while 9 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

EVEX’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes EVEX more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in EVEX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 153 tracked filers holding EVEX, 93 increased or opened the position and 55 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in EVEX between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 1

  • Fourth Sail Capital LP$8M

Full exits 1

  • COOPER CREEK PARTNERS MANAGEMENT LLC$3M

Largest adds

  • AQR CAPITAL MANAGEMENT LLC$4M
  • GOLDMAN SACHS GROUP INC$3M
  • MILLENNIUM MANAGEMENT LLC$2M
  • BlackRock, Inc.$2M
  • UBS Group AG$1M
  • MARSHALL WACE, LLP$1M

Largest trims

  • SPX Gestao de Recursos Ltda$5M
  • GTS SECURITIES LLC$961K
  • Itau Unibanco Holding S.A.$798K
  • MORGAN STANLEY$760K
  • Point72 Asset Management, L.P.$337K
  • Quantbot Technologies LP$313K

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added7,068,339$18M14.7%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added4,509,706$11M9.4%2026-Q2
SECURITY BENEFIT LIFE INSURANCE CO /KS/4,110,193$2M1.4%2026-Q2
GTS SECURITIES LLC trimmed4,096,004$696K0.6%2026-Q2
BW Gestao de Investimentos Ltda.3,686,140$9M7.7%2026-Q2
Fourth Sail Capital LP new3,276,673$8M6.8%2026-Q2
United Airlines Holdings, Inc.2,653,861$7M5.5%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added2,536,372$6M5.3%2026-Q2
UBS Group AG added2,359,661$6M4.9%2026-Q2
STATE STREET CORP added2,254,057$6M4.7%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,106,401$5M4.4%2026-Q2
MASTERS CAPITAL MANAGEMENT LLC2,000,000$5M4.2%2026-Q2
GOLDMAN SACHS GROUP INC added1,585,496$4M3.3%2026-Q2
Kapitalo Investimentos Ltda1,100,000$3M2.3%2026-Q2
MILLENNIUM MANAGEMENT LLC added878,561$2M1.8%2026-Q2
NORTHERN TRUST CORP added837,848$2M1.7%2026-Q2
Point72 Asset Management, L.P. trimmed813,157$2M1.7%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added800,725$2M1.7%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed781,651$2M1.6%2026-Q2
VANGUARD FIDUCIARY TRUST CO added717,813$2M1.5%2026-Q2
ARISTEIA CAPITAL, L.L.C.530,270$98K0.1%2026-Q2
MARSHALL WACE, LLP added504,220$1M1.0%2026-Q2
D. E. Shaw & Co., Inc.484,473$82K0.1%2026-Q2
SPX Gestao de Recursos Ltda trimmed414,632$1M0.9%2026-Q2
Jump Financial, LLC trimmed391,124$982K0.8%2026-Q2
MORGAN STANLEY trimmed389,546$978K0.8%2026-Q2
Itau Unibanco Holding S.A. trimmed349,486$878K0.7%2026-Q2
LMR Partners LLP288,827$49K0.0%2026-Q2
IEQ CAPITAL, LLC added272,962$685K0.6%2026-Q2
PINNACLE ASSOCIATES LTD trimmed261,742$657K0.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC trimmed232,226$583K0.5%2026-Q2
Bank of New York Mellon Corp added224,859$564K0.5%2026-Q2
Swiss National Bank added192,200$482K0.4%2026-Q2
Nuveen, LLC added151,451$380K0.3%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD trimmed141,800$356K0.3%2026-Q2
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added140,905$354K0.3%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added131,492$330K0.3%2026-Q2
J. Derek Lewis & Associates Inc. added122,000$306K0.3%2026-Q2
Mariner, LLC added121,016$304K0.3%2026-Q2
OPTIMIZE FINANCIAL INC. trimmed119,882$301K0.2%2026-Q2
Sound Capital Solutions LLC new119,882$301K0.2%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed118,606$298K0.2%2026-Q2
BANK OF AMERICA CORP /DE/ added115,538$290K0.2%2026-Q2
Schonfeld Strategic Advisors LLC added106,456$267K0.2%2026-Q2
DEUTSCHE BANK AG\ added98,748$248K0.2%2026-Q2
ALLIANCEBERNSTEIN L.P. added97,810$243K0.2%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added95,784$240K0.2%2026-Q2
WELLS FARGO & COMPANY/MN added90,728$228K0.2%2026-Q2
Cerity Partners LLC added84,516$212K0.2%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added81,627$205K0.2%2026-Q2
Legal & General Group Plc trimmed81,432$204K0.2%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added74,856$188K0.2%2026-Q2
Aureus Asset Management, LLC trimmed73,949$186K0.2%2026-Q2
OCCUDO QUANTITATIVE STRATEGIES LP added73,495$184K0.2%2026-Q2
CITADEL ADVISORS LLC added70,638$177K0.1%2026-Q2
Quantbot Technologies LP trimmed70,541$177K0.1%2026-Q2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added68,773$140K0.1%2026-Q2
Numerai GP LLC added66,562$167K0.1%2026-Q2
RHUMBLINE ADVISERS added65,402$164K0.1%2026-Q2
Creative Planning added62,715$157K0.1%2026-Q2
MetLife Investment Management, LLC added61,876$155K0.1%2026-Q2
ALLSTATE CORP new60,731$152K0.1%2026-Q2
Jupiter Topco LLC new59,457$150K0.1%2026-Q2
PIER 88 INVESTMENT PARTNERS LLC trimmed56,400$142K0.1%2026-Q2
Invesco Ltd. trimmed54,562$137K0.1%2026-Q2
XTX Topco Ltd added52,056$131K0.1%2026-Q2
MANUFACTURERS LIFE INSURANCE COMPANY, THE added51,803$130K0.1%2026-Q2
CITIGROUP INC added50,132$126K0.1%2026-Q2
BLAIR WILLIAM & CO/IL added47,938$120K0.1%2026-Q2
JPMORGAN CHASE & CO added47,772$117K0.1%2026-Q2
State of Wyoming new46,963$118K0.1%2026-Q2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added45,803$115K0.1%2026-Q2
Shay Capital LLC new40,000$100K0.1%2026-Q2
Vanguard Global Advisers, LLC39,954$100K0.1%2026-Q2
CAPTRUST FINANCIAL ADVISORS added39,488$99K0.1%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added36,819$92K0.1%2026-Q2
Russell Investments Group, Ltd. added32,707$82K0.1%2026-Q2
INTECH INVESTMENT MANAGEMENT LLC added29,050$73K0.1%2026-Q2
ARIZONA STATE RETIREMENT SYSTEM added26,430$66K0.1%2026-Q2
SummitTX Capital, L.P. new25,244$63K0.1%2026-Q2
BRIGHTON JONES LLC new25,096$63K0.1%2026-Q2
Police & Firemen's Retirement System of New Jersey24,190$61K0.1%2026-Q2
Zurcher Kantonalbank (Zurich Cantonalbank)23,435$59K0.0%2026-Q2
VOYA INVESTMENT MANAGEMENT LLC added21,937$55K0.0%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM20,950$53K0.0%2026-Q2
Focus Partners Wealth new20,468$51K0.0%2026-Q2
SEI INVESTMENTS CO20,345$51K0.0%2026-Q2
Merit Financial Group, LLC new20,190$51K0.0%2026-Q2
FMR LLC added18,782$47K0.0%2026-Q2
Arax Advisory Partners added18,244$46K0.0%2026-Q2
Centiva Capital, LP trimmed18,077$45K0.0%2026-Q2
KLP KAPITALFORVALTNING AS17,400$44K0.0%2026-Q2
Vanguard Investments Australia, Ltd.17,340$44K0.0%2026-Q2
BARCLAYS PLC trimmed16,269$41K0.0%2026-Q2
Squarepoint Ops LLC trimmed15,659$39K0.0%2026-Q2
PRUDENTIAL FINANCIAL INC added15,300$38K0.0%2026-Q2
Tidal Investments LLC added14,529$36K0.0%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed14,100$35K0.0%2026-Q2
DELTEC ASSET MANAGEMENT LLC13,500$34K0.0%2026-Q2
Polymer Capital Management (US) LLC trimmed13,092$33K0.0%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership