EVTL · Vertical Aerospace Ltd. · Holdings

$0.39 0.00 (-0.26%)

Market Cap

$65.77M

168.64M

Volume · Oct 26 2.91M Avg daily vol (3M) 6.7M

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 → See every holder of EVTL: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 83

Total Value: $171,041,102

Total Shares: 98,407,060

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 82 13F filers

Top Holder

53.0%

of institutional value

Top 5

80.1%

of institutional value

Top 10

91.9%

of institutional value

HHI

3,056

Highly concentrated

Who Holds EVTL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 80 filers, like-for-like change +2.2%; actively managed books +10.2%; index-like books +35.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.1%	43	-2.9%	12	7
Exempt adviser	8.6%	2	+123.9%	0	1
Bank	1.5%	7	+40.0%	2	2
Broker-dealer	0.0%	2	-12.7%	0	0
Non-US	0.0%	1	-1.5%	0	0
Holding company	1.6%	4	+16.5%	0	2
Adviser	0.0%	0	—	0	0
Unknown	3.2%	21	-18.7%	9	8

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	6	+35.6%	1	0
Systematic-like	6.8%	11	-36.8%	3	4
Concentrated	2.7%	10	+9.9%	2	4
Diversified active	35.3%	52	+28.6%	17	12
Unknown	53.3%	1	-4.6%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	57.9%	41	-3.3%	11	2
Medium turnover	24.9%	14	+14.0%	4	5
High turnover	16.2%	21	+3.9%	7	12
Unknown	1.0%	4	+80.4%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	61.2%	15	+2.7%	5	4
Medium horizon	2.4%	10	-7.5%	3	6
Long horizon	17.8%	47	+1.8%	15	6
Unknown	18.5%	8	+2.3%	0	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	60.3%	18	-2.5%	7	3
$1B to $10B	18.3%	23	+16.8%	9	6
$10B to $100B	10.2%	20	+46.2%	4	7
$100B or more	11.3%	19	-16.1%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.3%	21	+49.8%	6	2
Pooled investment vehicles	77.6%	16	-7.2%	4	5
Registered funds and BDCs	1.6%	2	+60.9%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	1	new	1	0
Diversified	5.5%	1	+95.0%	0	0
Unknown	14.9%	37	+45.4%	11	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	86.2%	17	-1.4%	3	6
Private equity funds	0.0%	2	+69000.0%	1	0
Real estate funds	0.0%	1	0.0%	0	0
Other private funds	5.5%	2	+95.4%	0	0
Private funds, type not stated	0.1%	2	-43.9%	1	0
No private funds	1.9%	21	+61.6%	7	2
Unknown	6.3%	35	-1.4%	11	12

Location	Share	Filers	Change	New	Exited
United States	89.3%	67	-2.8%	21	14
Outside the US	10.7%	13	+77.2%	2	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

80 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.50% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

92.3%

of 13F shares, Herfindahl 0.308

Active holders

+10.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 6.3 quarters

Under 1 year 20.0% 1 to 3 years 73.8% 3 years or more 6.24% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.51

estimated per share

Mar 31, 2026: $5.89

Quarter-end price

$1.74

implied by 13F values

Estimated gain or loss

-68.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 98.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies EVTL's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	SHOP Shopify Inc.	4	0.056
2	TSLA Tesla, Inc.	3	0.020
3	META Meta Platforms, Inc.	3	0.018
4	NVDA Nvidia Corp	3	0.016
5	AAPL Apple Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not EVTL, quarter ended Mar 31, 2026

Found through its holder-overlap peers: SHOP, TSLA, META, NVDA, AAPL. 6,694 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$663,698,126,330 5 held	16.5%	NVDA, AAPL, META
2	FMR LLC Holding company, Diversified active	$336,902,758,140 5 held	17.9%	NVDA, AAPL, META
3	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$256,223,840,078 5 held	16.0%	NVDA, AAPL, META
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$213,050,201,780 4 held	11.2%	NVDA, AAPL, META
5	JPMORGAN CHASE & CO Bank, Diversified active	$184,788,648,458 5 held	12.4%	NVDA, AAPL, META
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$146,474,284,826 5 held	17.0%	NVDA, AAPL, META
7	NORTHERN TRUST CORP Bank, Index-like	$106,828,158,432 5 held	14.2%	NVDA, AAPL, META
8	Invesco Ltd. Adviser, Diversified active	$90,529,961,383 5 held	11.6%	NVDA, AAPL, TSLA
9	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$76,089,404,883 5 held	15.9%	NVDA, AAPL, TSLA
10	Capital World Investors Adviser, Diversified active	$73,042,157,864 5 held	10.0%	META, NVDA, TSLA

Fund Ownership of EVTL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	1,757	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	1.86%	+1.17 pp	3,142,978	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.86%	+1.17 pp	3,144,735	3

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 45 Exempt adviser 2 Bank 7 Broker-dealer 2 Non-US 1 Holding company 4 Unknown 22

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mudrick Capital Management, L.P.

$90,757,677

53.06%

52,159,585

Saba Capital Management, L.P.

$18,299,075

10.70%

10,516,710

Ilex Capital Partners (UK) LLP

$10,439,998

6.10%

5,999,999

FRONTIER CAPITAL MANAGEMENT CO LLC

$9,400,386

5.50%

5,402,521

MILLENNIUM MANAGEMENT LLC

$8,122,528

4.75%

4,668,120

MASTERS CAPITAL MANAGEMENT LLC

$7,134,000

4.17%

4,100,000

MARSHALL WACE, LLP

$4,160,303

2.43%

2,390,979

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	2,390,979	$4,160,303	100.0%	Other

Inherent Management Corp.

$3,796,476

2.22%

2,181,883

ADAGE CAPITAL PARTNERS GP, L.L.C.

$2,610,000

1.53%

1,500,000

MORGAN STANLEY

$2,517,444

1.47%

1,446,808

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	10,625	$18,487	0.7%	Defined
MORGAN STANLEY & CO. LLC	57	$99	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,351,518	$2,351,641	93.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	84,608	$147,217	5.8%	Defined

UBS Group AG

$2,402,182

1.40%

1,380,565

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,359,986	$2,366,375	98.5%	Defined
UBS Switzerland AG	20,579	$35,807	1.5%	Defined

Point72 Asset Management, L.P.

$1,555,659

0.91%

894,057

Defiance ETFs, LLC

$1,400,080

0.82%

804,644

Penserra Capital Management LLC

$1,374,036

0.80%

789,676

RENAISSANCE TECHNOLOGIES LLC

$978,576

0.57%

562,400

CITADEL ADVISORS LLC

$909,824

0.53%

522,888

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	452,099	$786,652	86.5%	Defined
Held directly	70,789	$123,172	13.5%	Defined

Yorkville Advisors Global, LP

$581,939

0.34%

334,448

Legal & General Group Plc

$458,296

0.27%

263,389

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 Ltd	263,389	$458,296	100.0%	Defined

Squarepoint Ops LLC

$456,036

0.27%

262,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	262,090	$456,036	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$346,795

0.20%

199,308

XTX Topco Ltd

$280,863

0.16%

161,416

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	161,416	$280,863	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$228,114

0.13%

131,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	131,100	$228,114	100.0%	Other

GSA CAPITAL PARTNERS LLP

$202,692

0.12%

116,490

GOLDMAN SACHS GROUP INC

$167,701

0.10%

96,381

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	74,204	$129,114	77.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,177	$38,587	23.0%	Defined

RAYMOND JAMES FINANCIAL INC

$162,074

0.09%

93,147

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	77,688	$135,177	83.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,289	$5,722	3.5%	Defined
RAYMOND JAMES TRUST N.A.	12,170	$21,175	13.1%	Defined

Quadrature Capital Ltd

$162,049

0.09%

93,132

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	93,132	$162,049	100.0%	Other

CITADEL ADVISORS LLC

$155,904

0.09%

89,600

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	89,600	$155,904	100.0%	Defined

J. Derek Lewis & Associates Inc.

$140,941

0.08%

81,001

State of Wyoming

$138,918

0.08%

79,838

nVerses Capital, LLC

$123,773

0.07%

71,134

Rathbones Group PLC

$106,615

0.06%

61,273

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$104,574

0.06%

60,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,100	$104,574	100.0%	Other

Centiva Capital, LP

$102,331

0.06%

58,811

Quantbot Technologies LP

$97,953

0.06%

56,295

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	56,295	$97,953	100.0%	Sole

Crawford Fund Management, LLC

$93,090

0.05%

53,500

STATE STREET CORP

$92,947

0.05%

53,418

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

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	53,418	$92,947	100.0%	Defined

CITADEL ADVISORS LLC

$80,910

0.05%

46,500

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	46,500	$80,910	100.0%	Defined

Summit Trail Advisors, LLC

$80,593

0.05%

46,318

BlackRock, Inc.

$77,976

0.05%

44,814

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	40,118	$69,805	89.5%	Sole
BlackRock Institutional Trust Company, N.A.	4,696	$8,171	10.5%	Sole

IMC-Chicago, LLC

$72,624

0.04%

41,738

INSIGNEO ADVISORY SERVICES, LLC

$60,030

0.04%

34,500

LPL Financial LLC

$59,132

0.03%

33,984

Howard Capital Management Inc.

$54,998

0.03%

91,772

Cornerstone Capital, Inc.

$46,980

0.03%

27,000

Cambridge Investment Research Advisors, Inc.

$46,560

0.03%

26,759

Caitong International Asset Management Co., Ltd

$44,486

0.03%

25,567

Rockefeller Capital Management L.P.

$34,800

0.02%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	20,000	$34,800	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$30,883

0.02%

17,749

HRT FINANCIAL LP

$29,646

0.02%

17,038

BARCLAYS PLC

$21,038

0.01%

12,091

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	12,091	$21,038	100.0%	Defined

Cetera Investment Advisers

$20,265

0.01%

11,647

OneDigital Investment Advisors LLC

$19,992

0.01%

11,490

D. E. Shaw & Co., Inc.

$19,176

0.01%

11,021

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	11,021	$19,176	100.0%	Defined

StoneX Group Inc.

$18,706

0.01%

10,751

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	10,751	$18,706	100.0%	Defined

AXQ CAPITAL, LP

$18,316

0.01%

10,527

Dynamic Technology Lab Private Ltd

$17,641

0.01%

10,139

EFG International AG

$17,400

0.01%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	10,000	$17,400	100.0%	Defined

SIMPLEX TRADING, LLC

$14,770

0.01%

8,489

Steward Partners Investment Advisory, LLC

$14,181

0.01%

8,150

Chemistry Wealth Management LLC

$9,922

0.01%

16,556

OPPENHEIMER & CO INC

$9,289

0.01%

15,500

GROUP ONE TRADING LLC

$7,412

0.00%

4,260

Concurrent Investment Advisors, LLC

$6,673

0.00%

11,136

Hartmann Taylor Wealth Management, LLC

$5,993

0.00%

10,000

JONES FINANCIAL COMPANIES LLLP

$5,312

0.00%

3,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,053	$5,312	100.0%	Sole

Darwin Wealth Management, LLC

$5,220

0.00%

3,000

Farther Finance Advisors, LLC

$4,914

0.00%

8,200

SBI Securities Co., Ltd.

$4,350

0.00%

7,259

Ameritas Advisory Services, LLC

$3,326

0.00%

1,912

WELLS FARGO & COMPANY/MN

$2,670

0.00%

1,535

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,535	$2,670	100.0%	Defined

CITIGROUP INC

$1,959

0.00%

1,126

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	1,126	$1,959	100.0%	Defined

Spire Wealth Management

$1,914

0.00%

1,100

PNC FINANCIAL SERVICES GROUP, INC.

$1,740

0.00%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$1,740	100.0%	Defined

Prestige Wealth Management Group LLC

$1,479

0.00%

850

Colonial Trust Advisors

$1,218

0.00%

700

JPMORGAN CHASE & CO

$1,218

0.00%

700

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.	700	$1,218	100.0%	Defined

NVWM, LLC

$1,198

0.00%

2,000

Physician Wealth Advisors, Inc.

$940

0.00%

1,569

OSAIC HOLDINGS, INC.

$542

0.00%

312

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	262	$455	83.9%	Defined
OSAIC INSTITUTIONS, INC.	50	$87	16.1%	Defined

EverSource Wealth Advisors, LLC

$208

0.00%

120

HARBOUR INVESTMENTS, INC.

$200

0.00%

115

NewEdge Advisors, LLC

$174

0.00%

100

Golden State Wealth Management, LLC

$87

0.00%

SWAN Capital LLC

$87

0.00%

Comprehensive Financial Planning, Inc./PA

$64

0.00%

BIRCHBROOK, INC.

$41

0.00%

Key facts CIK 1867102 CUSIP G9471C206 13F (30d) 10 filings 10 filers Visit website Investor relations