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.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 7,068,339 | $18M | 14.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,509,706 | $11M | 9.4% | 2026-Q2 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | $2M | 1.4% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 4,096,004 | $696K | 0.6% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. | 3,686,140 | $9M | 7.7% | 2026-Q2 |
| Fourth Sail Capital LP new | 3,276,673 | $8M | 6.8% | 2026-Q2 |
| United Airlines Holdings, Inc. | 2,653,861 | $7M | 5.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,536,372 | $6M | 5.3% | 2026-Q2 |
| UBS Group AG added | 2,359,661 | $6M | 4.9% | 2026-Q2 |
| STATE STREET CORP added | 2,254,057 | $6M | 4.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 2,106,401 | $5M | 4.4% | 2026-Q2 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $5M | 4.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,585,496 | $4M | 3.3% | 2026-Q2 |
| Kapitalo Investimentos Ltda | 1,100,000 | $3M | 2.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 878,561 | $2M | 1.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 837,848 | $2M | 1.7% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 813,157 | $2M | 1.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 800,725 | $2M | 1.7% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 781,651 | $2M | 1.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 717,813 | $2M | 1.5% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 530,270 | $98K | 0.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 504,220 | $1M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. | 484,473 | $82K | 0.1% | 2026-Q2 |
| SPX Gestao de Recursos Ltda trimmed | 414,632 | $1M | 0.9% | 2026-Q2 |
| Jump Financial, LLC trimmed | 391,124 | $982K | 0.8% | 2026-Q2 |
| MORGAN STANLEY trimmed | 389,546 | $978K | 0.8% | 2026-Q2 |
| Itau Unibanco Holding S.A. trimmed | 349,486 | $878K | 0.7% | 2026-Q2 |
| LMR Partners LLP | 288,827 | $49K | 0.0% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 272,962 | $685K | 0.6% | 2026-Q2 |
| PINNACLE ASSOCIATES LTD trimmed | 261,742 | $657K | 0.5% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 232,226 | $583K | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp added | 224,859 | $564K | 0.5% | 2026-Q2 |
| Swiss National Bank added | 192,200 | $482K | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 151,451 | $380K | 0.3% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 141,800 | $356K | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 140,905 | $354K | 0.3% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 131,492 | $330K | 0.3% | 2026-Q2 |
| J. Derek Lewis & Associates Inc. added | 122,000 | $306K | 0.3% | 2026-Q2 |
| Mariner, LLC added | 121,016 | $304K | 0.3% | 2026-Q2 |
| OPTIMIZE FINANCIAL INC. trimmed | 119,882 | $301K | 0.2% | 2026-Q2 |
| Sound Capital Solutions LLC new | 119,882 | $301K | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 118,606 | $298K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 115,538 | $290K | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 106,456 | $267K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 98,748 | $248K | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 97,810 | $243K | 0.2% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 95,784 | $240K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 90,728 | $228K | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 84,516 | $212K | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 81,627 | $205K | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 81,432 | $204K | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 74,856 | $188K | 0.2% | 2026-Q2 |
| Aureus Asset Management, LLC trimmed | 73,949 | $186K | 0.2% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 73,495 | $184K | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 70,638 | $177K | 0.1% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 70,541 | $177K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 68,773 | $140K | 0.1% | 2026-Q2 |
| Numerai GP LLC added | 66,562 | $167K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 65,402 | $164K | 0.1% | 2026-Q2 |
| Creative Planning added | 62,715 | $157K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 61,876 | $155K | 0.1% | 2026-Q2 |
| ALLSTATE CORP new | 60,731 | $152K | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 59,457 | $150K | 0.1% | 2026-Q2 |
| PIER 88 INVESTMENT PARTNERS LLC trimmed | 56,400 | $142K | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 54,562 | $137K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 52,056 | $131K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 51,803 | $130K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 50,132 | $126K | 0.1% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL added | 47,938 | $120K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 47,772 | $117K | 0.1% | 2026-Q2 |
| State of Wyoming new | 46,963 | $118K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 45,803 | $115K | 0.1% | 2026-Q2 |
| Shay Capital LLC new | 40,000 | $100K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 39,954 | $100K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 39,488 | $99K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 36,819 | $92K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 32,707 | $82K | 0.1% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 29,050 | $73K | 0.1% | 2026-Q2 |
| ARIZONA STATE RETIREMENT SYSTEM added | 26,430 | $66K | 0.1% | 2026-Q2 |
| SummitTX Capital, L.P. new | 25,244 | $63K | 0.1% | 2026-Q2 |
| BRIGHTON JONES LLC new | 25,096 | $63K | 0.1% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 24,190 | $61K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,435 | $59K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 21,937 | $55K | 0.0% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,950 | $53K | 0.0% | 2026-Q2 |
| Focus Partners Wealth new | 20,468 | $51K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO | 20,345 | $51K | 0.0% | 2026-Q2 |
| Merit Financial Group, LLC new | 20,190 | $51K | 0.0% | 2026-Q2 |
| FMR LLC added | 18,782 | $47K | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 18,244 | $46K | 0.0% | 2026-Q2 |
| Centiva Capital, LP trimmed | 18,077 | $45K | 0.0% | 2026-Q2 |
| KLP KAPITALFORVALTNING AS | 17,400 | $44K | 0.0% | 2026-Q2 |
| Vanguard Investments Australia, Ltd. | 17,340 | $44K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 16,269 | $41K | 0.0% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 15,659 | $39K | 0.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 15,300 | $38K | 0.0% | 2026-Q2 |
| Tidal Investments LLC added | 14,529 | $36K | 0.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 14,100 | $35K | 0.0% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC | 13,500 | $34K | 0.0% | 2026-Q2 |
| Polymer Capital Management (US) LLC trimmed | 13,092 | $33K | 0.0% | 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.
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.