AEVA
Aeva Technologies, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -30.0% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +13 | 16.64M | $477.36M | +14 | −1 |
| Q1 2026 | 67 | -1 | 14.09M | $185.32M | +7 | −8 |
| Q4 2025 | 68 | 0 | 19.32M | $214.55M | +1 | −1 |
| Q3 2025 | 18 | +1 | 13.26M | $188.09M | +4 | −3 |
| Q2 2025 | 14 | +1 | 9.09M | $332.69M | +2 | −1 |
| Q1 2025 | 10 | +1 | 3.46M | $22.19M | +2 | −1 |
| Q4 2024 | 9 | +2 | 4.96M | $22.16M | +2 | — |
| Q3 2024 | 6 | +1 | 4.93M | $15.24M | +1 | — |
| Q2 2024 | 5 | — | 4.51M | $10.60M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.40M | -53.8% | $9.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 627.94K | +1.1% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 627.94K | +1.1% | $4.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 524.15K | +1.0% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 710.30K | +27.8% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 710.30K | +27.8% | $2.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 63.87K | New | $447,104 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 57.60K | +211.3% | $403,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 57.60K | +211.3% | $403,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 26.88K | -63.8% | $188,160 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 20.85K | +29.2% | $145,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 20.85K | +29.2% | $145,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 20.85K | +29.2% | $145,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 16.50K | -54.8% | $115,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 11.00K | New | $77,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $447,104 | 0.0% |
| T. Rowe Price | $77,000 | 0.0% |
Exited
| Citadel Advisors | $374,814 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 151 holders, 44.10M shares, $561.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 70.00K sh · $1.48M
Director · 2.50K sh · $63,750
Officer, Director · 14.30K sh · $350,847
Officer, Director · 16.22K sh · $391,123
Officer, Director · 2.20K sh · $56,205
Officer, Director · 38.62K sh · $921,699
Officer, Director · 15.38K sh · $373,255
Officer, Director · 1.10K sh · $28,261
Officer, Director · 149.96K sh · $3.58M
Officer, Director · 64.03K sh · $1.55M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
29.3% of class · View original SEC filing ↗