EVEX · Eve Holding, Inc. · Holdings

$2.15 -0.10 (-4.44%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$784.09M

348.49M

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 →

Quarter:

Holders: 149

Total Value: $119,851,718

Total Shares: 47,749,727

Showing 1–100 of 151 holdings by value · page 1 of 2

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 149 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−0.8 pts

Top 5

44.4%

−2.2 pts

Top 10

68.0%

−0.9 pts

HHI

598

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +16.1%

Shares held: +14.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,388,746	2,106,401
Mega GOLDMAN SACHS GROUP INC	+1,137,318	1,585,496
Mega MILLENNIUM MANAGEMENT LLC	+787,011	878,561
Mega BlackRock, Inc.	+567,908	7,068,339
Mega UBS Group AG	+488,775	2,359,661

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small SPX Gestao de Recursos Ltda	−1,878,998	414,632
Mega MORGAN STANLEY	−310,985	389,546
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−225,146	213,300
Large Point72 Asset Management, L.P.	−145,766	813,157
Mid Quantbot Technologies LP	−127,088	70,541

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fourth Sail Capital LP	3,276,673	$8,224,449
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	140,905	$353,671
Small Sound Capital Solutions LLC	119,882	$300,903
Mid ALLSTATE CORP	60,731	$152,434
Mega Jupiter Topco LLC	59,457	$149,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	1,097,260	$2,721,204
Mid HITE Hedge Asset Management LLC	114,513	$283,992
Mid Engineers Gate Manager LP	76,975	$190,898
Mega JANUS HENDERSON GROUP PLC	59,457	$147,453
Large CWM, LLC	50,589	$125,460

Filter: New 25 Increased 70 Reduced 34 Sold out 20 Unchanged 20

Showing 100 of 151

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$17,741,526

14.80%

7,068,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	121,130	$304,036	1.7%	Sole
BlackRock Investment Management, LLC	250,903	$629,766	3.5%	Sole
BLACKROCK ADVISORS LLC	198,976	$499,429	2.8%	Sole
BlackRock Fund Advisors	3,547,537	$8,904,317	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	2,471,552	$6,203,595	35.0%	Sole
BlackRock Fund Managers Ltd.	10,075	$25,288	0.1%	Sole
BlackRock Asset Management Ireland Ltd	188,687	$473,604	2.7%	Sole
BlackRock Asset Management Schweiz AG	18,783	$47,145	0.3%	Sole
Aperio Group, LLC	260,696	$654,346	3.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$11,319,362

9.44%

4,509,706

BW Gestao de Investimentos Ltda.

$9,252,211

7.72%

3,686,140

Fourth Sail Capital LP

$8,224,449

6.86%

3,276,673

United Airlines Holdings, Inc.

$6,661,191

5.56%

2,653,861

GEODE CAPITAL MANAGEMENT, LLC

$6,366,293

5.31%

2,536,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	376,458	$944,909	14.8%	Defined
Held directly	2,159,914	$5,421,384	85.2%	Defined

UBS Group AG

$5,922,749

4.94%

2,359,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	2,313,900	$5,807,889	98.1%	Defined
UBS Switzerland AG	45,761	$114,860	1.9%	Defined

STATE STREET CORP

$5,657,683

4.72%

2,254,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,254,057	$5,657,683	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,287,062

4.41%

2,106,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	328	$823	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	52	$130	0.0%	Other
Prism Planning Partners LLC	1,061	$2,663	0.1%	Other
Compound Planning, Inc.	9	$22	0.0%	Other
Arax Advisory Partners	17,650	$44,301	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	12,582	$31,580	0.6%	Other
Stokes Family Office, LLC	4,298	$10,787	0.2%	Other
Held directly	2,070,421	$5,196,756	98.3%	Defined

MASTERS CAPITAL MANAGEMENT LLC

$5,020,000

4.19%

2,000,000

GOLDMAN SACHS GROUP INC

$3,979,593

3.32%

1,585,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,228,183	$3,082,739	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	337,774	$847,812	21.3%	Defined
Goldman Sachs Trust Company, N.A.	19,539	$49,042	1.2%	Defined

Kapitalo Investimentos Ltda

$2,761,000

2.30%

1,100,000

MILLENNIUM MANAGEMENT LLC

$2,205,188

1.84%

878,561

NORTHERN TRUST CORP

$2,102,997

1.75%

837,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	811,478	$2,036,809	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,779	$27,055	1.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,591	$39,133	1.9%	Other

Point72 Asset Management, L.P.

$2,041,024

1.70%

813,157

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,009,819

1.68%

800,725

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,961,944

1.64%

781,651

VANGUARD FIDUCIARY TRUST CO

$1,801,710

1.50%

717,813

MARSHALL WACE, LLP

$1,265,591

1.06%

504,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	504,220	$1,265,591	100.0%	Other

SPX Gestao de Recursos Ltda

$1,040,726

0.87%

414,632

Jump Financial, LLC

$981,721

0.82%

391,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	124	$311	0.0%	Defined
Leap GP LLC joint	391,000	$981,410	100.0%	Defined

MORGAN STANLEY

$977,758

0.82%

389,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	89	$223	0.0%	Defined
MORGAN STANLEY & CO. LLC	27,074	$67,955	7.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,189	$98,364	10.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	120,200	$301,702	30.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	202,994	$509,514	52.1%	Defined

Itau Unibanco Holding S.A.

$877,209

0.73%

349,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	50,000	$125,500	14.3%	Defined
Held directly	299,486	$751,709	85.7%	Defined

IEQ CAPITAL, LLC

$685,134

0.57%

272,962

PINNACLE ASSOCIATES LTD

$656,972

0.55%

261,742

RENAISSANCE TECHNOLOGIES LLC

$582,887

0.49%

232,226

Bank of New York Mellon Corp

$564,395

0.47%

224,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	49,989	$125,472	22.2%	Defined
The Bank of New York Mellon	171,810	$431,243	76.4%	Defined
BNY Mellon Advisors, Inc.	3,059	$7,678	1.4%	Defined
Held directly	1	$2	0.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$535,383

0.45%

213,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	213,300	$535,383	100.0%	Other

Swiss National Bank

$482,422

0.40%

192,200

Nuveen, LLC

$380,141

0.32%

151,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	20,117	$50,493	13.3%	Defined
TEACHERS ADVISORS, LLC joint	131,334	$329,648	86.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$355,918

0.30%

141,800

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$353,671

0.30%

140,905

CITADEL ADVISORS LLC

$349,141

0.29%

139,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	139,100	$349,141	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$330,044

0.28%

131,492

J. Derek Lewis & Associates Inc.

$306,220

0.26%

122,000

Mariner, LLC

$303,750

0.25%

121,016

Optimize Financial Inc

$300,903

0.25%

119,882

Sound Capital Solutions LLC

$300,903

0.25%

119,882

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$297,701

0.25%

118,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	118,606	$297,701	100.0%	Sole

BANK OF AMERICA CORP /DE/

$290,000

0.24%

115,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	66,606	$167,181	57.6%	Defined
BOFA SECURITIES, INC.	48,932	$122,819	42.4%	Defined

Schonfeld Strategic Advisors LLC

$267,204

0.22%

106,456

DEUTSCHE BANK AG\

$247,857

0.21%

98,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,706	$4,282	1.7%	Defined
DWS Investments UK Ltd	97,042	$243,575	98.3%	Defined

ALLIANCEBERNSTEIN L.P.

$245,503

0.20%

97,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	97,810	$245,503	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$240,417

0.20%

95,784

WELLS FARGO & COMPANY/MN

$227,727

0.19%

90,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	90,728	$227,727	100.0%	Defined

Cerity Partners LLC

$212,133

0.18%

84,516

PRICE T ROWE ASSOCIATES INC /MD/

$204,883

0.17%

81,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	81,627	$204,883	100.0%	Defined

Legal & General Group Plc

$204,392

0.17%

81,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,627	$26,673	13.0%	Defined
Legal & General Investment Management Ltd joint	70,805	$177,719	87.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$187,888

0.16%

74,856

Aureus Asset Management, LLC

$185,611

0.15%

73,949

OCCUDO QUANTITATIVE STRATEGIES LP

$184,472

0.15%

73,495

CITADEL ADVISORS LLC

$177,300

0.15%

70,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,876	$49,888	28.1%	Defined
Held directly	50,762	$127,412	71.9%	Defined

Quantbot Technologies LP

$177,057

0.15%

70,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	70,541	$177,057	100.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$172,620

0.14%

68,773

Numerai GP LLC

$167,070

0.14%

66,562

RHUMBLINE ADVISERS

$164,159

0.14%

65,402

Creative Planning

$157,414

0.13%

62,715

MetLife Investment Management, LLC

$155,308

0.13%

61,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	61,876	$155,308	100.0%	Defined

ALLSTATE CORP

$152,434

0.13%

60,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	60,731	$152,434	100.0%	Sole

Jupiter Topco LLC

$149,237

0.12%

59,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	59,457	$149,237	100.0%	Defined

PIER 88 INVESTMENT PARTNERS LLC

$141,564

0.12%

56,400

Invesco Ltd.

$136,949

0.11%

54,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	15,858	$39,802	29.1%	Defined
Invesco Trust Co joint	38,704	$97,147	70.9%	Defined

XTX Topco Ltd

$130,660

0.11%

52,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	52,056	$130,660	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$130,025

0.11%

51,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	51,803	$130,025	100.0%	Defined

CITIGROUP INC

$125,830

0.10%

50,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	50,132	$125,830	100.0%	Defined

BLAIR WILLIAM & CO/IL

$120,324

0.10%

47,938

JPMORGAN CHASE & CO

$119,905

0.10%

47,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	42,782	$107,381	89.6%	Defined
J.P. Morgan Investment Management Inc.	3,815	$9,575	8.0%	Defined
J.P. Morgan Securities plc	1,175	$2,949	2.5%	Defined

State of Wyoming

$117,877

0.10%

46,963

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$114,965

0.10%

45,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	45,803	$114,965	100.0%	Defined

Shay Capital LLC

$100,400

0.08%

40,000

Vanguard Global Advisers, LLC

$100,284

0.08%

39,954

CAPTRUST FINANCIAL ADVISORS

$99,114

0.08%

39,488

BNP PARIBAS ARBITRAGE, SA

$92,415

0.08%

36,819

Russell Investments Group, Ltd.

$82,093

0.07%

32,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	32,707	$82,093	100.0%	Defined

Canal Insurance CO

$80,189

0.07%

31,948

INTECH INVESTMENT MANAGEMENT LLC

$72,915

0.06%

29,050

ARIZONA STATE RETIREMENT SYSTEM

$66,339

0.06%

26,430

SummitTX Capital, L.P.

$63,362

0.05%

25,244

BRIGHTON JONES LLC

$62,990

0.05%

25,096

Police & Firemen's Retirement System of New Jersey

$60,716

0.05%

24,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,190	$60,716	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$58,821

0.05%

23,435

VOYA INVESTMENT MANAGEMENT LLC

$55,061

0.05%

21,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,937	$55,061	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$52,584

0.04%

20,950

Focus Partners Wealth

$51,374

0.04%

20,468

SEI INVESTMENTS CO

$51,065

0.04%

20,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	528	$1,325	2.6%	Sole
SEI TRUST CO	19,817	$49,740	97.4%	Sole

Merit Financial Group, LLC

$50,676

0.04%

20,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	16,817	$42,210	83.3%	Other
Held directly	3,373	$8,466	16.7%	Sole

FMR LLC

$47,142

0.04%

18,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	18,782	$47,142	100.0%	Defined

Arax Advisory Partners

$45,792

0.04%

18,244

Centiva Capital, LP

$45,373

0.04%

18,077

KLP KAPITALFORVALTNING AS

$43,674

0.04%

17,400

Vanguard Investments Australia, Ltd.

$43,523

0.04%

17,340

BARCLAYS PLC

$40,834

0.03%

16,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,171	$33,059	81.0%	Defined
BARCLAYS CAPITAL INC.	3,098	$7,775	19.0%	Defined

Squarepoint Ops LLC

$39,304

0.03%

15,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,659	$39,304	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$38,403

0.03%

15,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,300	$38,403	100.0%	Defined

CITADEL ADVISORS LLC

$37,399

0.03%

14,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,900	$37,399	100.0%	Defined

SG Americas Securities, LLC

$37,205

0.03%

14,823

Tidal Investments LLC

$36,467

0.03%

14,529

ENVESTNET ASSET MANAGEMENT INC

$35,391

0.03%

14,100

JANE STREET GROUP, LLC

$34,638

0.03%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,800	$34,638	100.0%	Defined

Polymer Capital Management (US) LLC

$32,860

0.03%

13,092

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