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Institutional Ownership · SEC Form 13F

Who owns EVTL (EVTL)


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

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

76
Institutional holders
95,868,990
Shares held (tracked funds)

How the tape is positioned

7 tracked funds added or opened EVTL while 20 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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

EVTL’s largest tracked holder by dollar value, Mudrick Capital Management, L.P., sizes it at 69.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 69.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in EVTL 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 2025-Q4 and 2026-Q1, across 76 tracked filers holding EVTL, 41 increased or opened the position and 39 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 EVTL between the 2025-Q4 and 2026-Q1 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 4

  • Ilex Capital Partners (UK) LLP$5M
  • Defiance ETFs, LLC$1M
  • Penserra Capital Management LLC$1M
  • Point72 Asset Management, L.P.$984K

Full exits 4

  • KOTLER KEVIN$5M
  • BNP PARIBAS FINANCIAL MARKETS$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • 1492 Capital Management LLC$1M

Largest adds

  • CITADEL ADVISORS LLC$14M
  • Saba Capital Management, L.P.$5M
  • XTX Topco Ltd$499K

Largest trims

  • Mudrick Capital Management, L.P.$171M
  • MILLENNIUM MANAGEMENT LLC$7M
  • MARSHALL WACE, LLP$6M
  • JANE STREET GROUP, LLC$4M
  • MASTERS CAPITAL MANAGEMENT LLC$3M
  • GOLDMAN SACHS GROUP INC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Mudrick Capital Management, L.P.54,659,585$121M53.2%2026-Q1
Saba Capital Management, L.P. added11,640,503$26M11.3%2026-Q1
CITADEL ADVISORS LLC added6,714,867$15M6.5%2026-Q1
MASTERS CAPITAL MANAGEMENT LLC added3,400,000$8M3.3%2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLC added2,770,217$6M2.7%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed2,364,924$5M2.3%2026-Q1
Ilex Capital Partners (UK) LLP new2,322,429$5M2.3%2026-Q1
Inherent Management Corp. added2,181,883$5M2.1%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added1,500,000$3M1.5%2026-Q1
MARSHALL WACE, LLP trimmed1,394,927$3M1.4%2026-Q1
MORGAN STANLEY added918,435$2M0.9%2026-Q1
UBS Group AG added886,291$2M0.9%2026-Q1
Defiance ETFs, LLC new498,529$1M0.5%2026-Q1
Penserra Capital Management LLC new492,136$1M0.5%2026-Q1
Point72 Asset Management, L.P. new445,308$984K0.4%2026-Q1
XTX Topco Ltd added378,648$837K0.4%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed355,848$786K0.3%2026-Q1
HRT FINANCIAL LP added354,420$783K0.3%2026-Q1
Legal & General Group Plc added265,689$585K0.3%2026-Q1
NOMURA HOLDINGS INC new214,231$473K0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL trimmed196,956$435K0.2%2026-Q1
Quadrature Capital Ltd added152,451$337K0.1%2026-Q1
AXQ CAPITAL, LP new145,595$322K0.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed136,516$302K0.1%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed110,632$244K0.1%2026-Q1
Caitong International Asset Management Co., Ltd added95,461$211K0.1%2026-Q1
Schonfeld Strategic Advisors LLC added94,834$210K0.1%2026-Q1
Centiva Capital, LP added84,112$186K0.1%2026-Q1
Aquatic Capital Management LLC new81,399$180K0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC added76,975$170K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ added75,859$168K0.1%2026-Q1
Connective Capital Management, LLC trimmed71,000$157K0.1%2026-Q1
JANE STREET GROUP, LLC trimmed62,410$138K0.1%2026-Q1
Rathbones Group PLC61,273$135K0.1%2026-Q1
Stonehage Fleming Financial Services Holdings Ltd new55,770$123K0.1%2026-Q1
J. Derek Lewis & Associates Inc.23,000$123K0.1%2026-Q1
STATE STREET CORP added52,868$117K0.1%2026-Q1
Jefferies Financial Group Inc. new48,851$108K0.0%2026-Q1
Summit Trail Advisors, LLC trimmed46,318$102K0.0%2026-Q1
BlackRock, Inc.44,814$99K0.0%2026-Q1
Brevan Howard Capital Management LP new30,736$68K0.0%2026-Q1
WINTON GROUP Ltd trimmed30,600$68K0.0%2026-Q1
GROUP ONE TRADING LLC trimmed30,213$67K0.0%2026-Q1
Marex Group plc new27,091$60K0.0%2026-Q1
Cornerstone Capital, Inc.27,000$60K0.0%2026-Q1
OPPENHEIMER & CO INC added22,500$50K0.0%2026-Q1
Quantbot Technologies LP added19,158$42K0.0%2026-Q1
OLD MISSION CAPITAL LLC new18,971$42K0.0%2026-Q1
Virtu Financial LLC trimmed16,864$37K0.0%2026-Q1
Chemistry Wealth Management LLC16,556$37K0.0%2026-Q1
Jump Financial, LLC trimmed14,400$32K0.0%2026-Q1
BESSEMER GROUP INC new14,000$31K0.0%2026-Q1
Farther Finance Advisors, LLC added13,575$31K0.0%2026-Q1
LPL Financial LLC trimmed13,601$30K0.0%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed13,556$30K0.0%2026-Q1
BARCLAYS PLC added12,091$27K0.0%2026-Q1
OneDigital Investment Advisors LLC11,490$25K0.0%2026-Q1
Cetera Investment Advisers added11,397$25K0.0%2026-Q1
Concurrent Investment Advisors, LLC trimmed10,000$22K0.0%2026-Q1
Steward Partners Investment Advisory, LLC trimmed8,650$19K0.0%2026-Q1
ROYAL BANK OF CANADA added6,385$14K0.0%2026-Q1
Rockefeller Capital Management L.P. trimmed5,000$11K0.0%2026-Q1
EFG International AG5,000$11K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed5,170$11K0.0%2026-Q1
SBI Securities Co., Ltd. trimmed2,086$5K0.0%2026-Q1
WELLS FARGO & COMPANY/MN1,535$3K0.0%2026-Q1
Spire Wealth Management1,100$2K0.0%2026-Q1
Scarborough Advisors, LLC1,000$2K0.0%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.1,000$2K0.0%2026-Q1
NVWM, LLC new1,000$2K0.0%2026-Q1
KOTLER KEVIN new939,705$5M2.2%2025-Q4 stale
BNP PARIBAS FINANCIAL MARKETS added368,449$2M0.9%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed342,577$2M0.8%2025-Q4 stale
1492 Capital Management LLC new250,642$1M0.6%2025-Q4 stale
Jain Global LLC new250,000$840K0.4%2025-Q1 stale
Ghisallo Capital Management LLC new100,000$519K0.2%2025-Q3 stale
LMR Partners LLP new154,000$517K0.2%2025-Q1 stale
Squarepoint Ops LLC trimmed89,252$476K0.2%2025-Q4 stale
Graham Capital Management, L.P. new88,701$473K0.2%2025-Q4 stale
PharVision Advisers, LLC new56,565$294K0.1%2025-Q3 stale
Engineers Gate Manager LP added56,025$291K0.1%2025-Q3 stale
PINNACLE ASSOCIATES LTD trimmed47,980$256K0.1%2025-Q4 stale
WOLVERINE TRADING, LLC new37,752$203K0.1%2025-Q3 stale
TD Waterhouse Canada Inc. new36,200$195K0.1%2025-Q3 stale
ExodusPoint Capital Management, LP new24,447$166K0.1%2025-Q2 stale
GSA CAPITAL PARTNERS LLP new24,323$130K0.1%2025-Q4 stale
CreativeOne Wealth, LLC new13,434$91K0.0%2025-Q2 stale
Verition Fund Management LLC trimmed15,119$81K0.0%2025-Q4 stale
Composition Wealth, LLC trimmed15,000$80K0.0%2025-Q4 stale
Watts Gwilliam & Co., LLC15,000$78K0.0%2025-Q3 stale
Walleye Capital LLC trimmed19,866$67K0.0%2025-Q1 stale
BOOTHBAY FUND MANAGEMENT, LLC new12,517$65K0.0%2025-Q3 stale
PEAK6 LLC trimmed10,750$57K0.0%2025-Q4 stale
Quarry LP added9,529$49K0.0%2025-Q3 stale
Quantum Private Wealth, LLC new11,500$39K0.0%2025-Q1 stale
SIMPLEX TRADING, LLC added5,260$27K0.0%2025-Q3 stale
Belvedere Trading LLC added4,177$14K0.0%2025-Q1 stale
Tower Research Capital LLC (TRC) new2,260$12K0.0%2025-Q4 stale
NewEdge Advisors, LLC new600$3K0.0%2025-Q4 stale
Global Retirement Partners, LLC500$3K0.0%2025-Q4 stale

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