Position in EVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,581,902
+$37,287,615 QoQ
Shares Held
197,932
+95.0% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 707 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVR Over Time
Shares Held
Position Value (USD)
Derivatives in EVR
reported options exposure · as of Mar 31, 2026CallValue
$1,194,040
CallShares
4,000
PutValue
$925,381
PutShares
3,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $4,357,097,360 across 44 Capital Markets names. EVR ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
8,425,755 | $777,444,413 | |
| 2 | GS |
Goldman Sachs Group Inc
|
753,545 | $762,112,806 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
8,340,400 | $725,948,416 | |
| 4 | MS |
Morgan Stanley
|
3,423,546 | $715,658,055 | |
| 5 | WULF |
Terawulf Inc.
|
11,495,860 | $283,947,742 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,205,077 | $160,189,748 | |
| 7 | IREN |
IREN Ltd
|
2,613,062 | $119,495,325 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
3,632,510 | $99,458,123 |
All Filings in EVR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,581,902 | 197,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,194,040 | 4,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,294,287 | 101,485 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $925,381 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,100,017 | 9,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,176,974 | 24,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,496,874 | 9,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,764,177 | 389,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,756,733 | 150,643 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,755,199 | 77,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,093,384 | 43,628 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $602,806 | 3,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,069,705 | 12,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,668,348 | 12,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,495,439 | 12,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,396,098 | 12,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $730,836 | 6,700 | Shares | Sole | 2023-02-14 | |
| 2020-06-30 | $319,464 | 5,422 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,009,312 | 21,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||