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EMAT · Evolution Metals & Technologies Corp. · Holdings

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$3.08 +0.00 (+0.00%) At close · Sep 11
Rebalance outlook locked
Going-concern doubt — flagged Aug 17, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As a result of the above, in connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board’s ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity’s Ability to Continue as a Going Concern," management has determined that the Company’s liquidity condition raises substantial doubt about the Company’s ability to continue as a going concern through twelve months from the date these financial statements are available to be issued. These financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern.”
View the 10-Q filed Aug 17, 2026
Market Cap
$1.92B
Shares
621.80M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 25
Total Value: $80,441,413
Total Shares: 12,169,656

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026
Top Holder
62.3%
Dec 2022 → Jun 2026 · range 0.0% – 68.8%
−6.5 pts
Top 5
94.5%
Dec 2022 → Jun 2026 · range 0.0% – 94.5%
+2.1 pts
Top 10
98.2%
Dec 2022 → Jun 2026 · range 0.0% – 98.2%
+0.1 pts
HHI
4,497
Dec 2022 → Jun 2026 · range 0 – 4,944
Highly concentrated−447

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
6
Decreased
5
Sold Out
5
Unchanged
5
Holder count: +4
Institutional value: +146.3%
Shares held: +182.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
OSAIC HOLDINGS, INC. +7,574,750 7,585,850
UBS Group AG +93,396 121,484
HRT FINANCIAL LP +40,133 350,465
GEODE CAPITAL MANAGEMENT, LLC +9,790 508,876
BANK OF AMERICA CORP /DE/ +9,036 25,462

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Robertson Stephens Wealth Management, LLC −28,583 2,933,443
BNP PARIBAS ARBITRAGE, SA −25,738 554
Atlas Merchant Capital LLC −15,568 88,432
BlackRock, Inc. −9,252 575
MORGAN STANLEY −1,269 1,608

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
RAYMOND JAMES FINANCIAL INC 106,898 $706,595
Creative Planning 83,500 $551,935
SummitTX Capital, L.P. 41,250 $272,662
MILLENNIUM MANAGEMENT LLC 34,958 $231,072
ALPS ADVISORS INC 21,032 $139,021

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Qube Research & Technologies Ltd 54,367 $412,645
Saba Capital Management, L.P. 17,807 $135,155
Yakira Capital Management, Inc. 14,296 $108,506
JPMORGAN CHASE & CO 3,391 $25,737
CITIGROUP INC 1 $7
Filter: New 9 Increased 6 Reduced 5 Sold out 5 Unchanged 5
Showing 25 of 25
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
OSAIC HOLDINGS, INC. $50,142,468 62.33% 7,585,850
Robertson Stephens Wealth Management, LLC $19,390,058 24.10% 2,933,443
GEODE CAPITAL MANAGEMENT, LLC $3,363,670 4.18% 508,876
HRT FINANCIAL LP $2,316,573 2.88% 350,465
UBS Group AG $803,009 1.00% 121,484
RAYMOND JAMES FINANCIAL INC $706,595 0.88% 106,898
HighTower Advisors, LLC $661,000 0.82% 100,000
Atlas Merchant Capital LLC $584,535 0.73% 88,432
Creative Planning $551,935 0.69% 83,500
Elgethun Capital Management $463,182 0.58% 70,073
MMCAP International Inc. SPC $429,650 0.53% 65,000
SummitTX Capital, L.P. $272,662 0.34% 41,250
MILLENNIUM MANAGEMENT LLC $231,072 0.29% 34,958
BANK OF AMERICA CORP /DE/ $168,303 0.21% 25,462
ALPS ADVISORS INC $139,021 0.17% 21,032
CIBC Asset Management Inc $121,286 0.15% 18,349
ROYAL BANK OF CANADA $36,830 0.05% 5,572
American Capital Advisory, LLC $33,050 0.04% 5,000
MORGAN STANLEY $10,627 0.01% 1,608
JONES FINANCIAL COMPANIES LLLP $4,296 0.01% 650
BlackRock, Inc. $3,800 0.00% 575
BNP PARIBAS ARBITRAGE, SA $3,661 0.00% 554
Quarry LP $2,875 0.00% 435
Clear Street Group Inc. $661 0.00% 100
Signature Resources Capital Management, LLC $594 0.00% 90
Key facts CIK 1866226 CUSIP 30054B107 13F (30d) 10 filings 10 filers Visit website Investor relations