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Security record

ELVR

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
30Tracked holders
-1Δ holders
452.82KShares held
$30.77MReported value
+3New positions
−4Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.2% · share flow -30.0% · net new positions -3.3% — formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 30 -1 452.82K $30.77M +3 −4
Q1 2026 31 -2 869.02K $50.34M +4 −6
Q4 2025 33 -2 998.59K $52.62M +1 −3
Q3 2025 7 +4 334.82K $8.04M +4 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 148.62K +323.0% $10.13M 0.0% ▲ Add 3 SEC ↗ ×3
2 Legal & General Group Plc 118.14K -65.1% $8.05M 0.0% ▼ Trim 3 SEC ↗
3 MIRAE ASSET GLOBAL ETFS HOLDINGS… 75.67K -66.4% $5.07M 0.0% ▼ Trim 3 SEC ↗ ×2
4 BlackRock ✦ (passive) 32.43K -67.0% $2.21M 0.0% ▼ Trim 4 SEC ↗ ×6
5 Morgan Stanley ✦ 16.85K -25.9% $1.15M 0.0% ▼ Trim 4 SEC ↗ ×6
6 Manufacturers Life Insurance… 12.48K -3.4% $850,785 0.0% ▼ Trim 3 SEC ↗
7 American Century Companies Inc 8.63K 0.0% $588,339 0.0% ▲ Add 3 SEC ↗
8 Goldman Sachs Group ✦ 6.51K +81.1% $443,520 0.0% ▲ Add 2 SEC ↗ ×2
9 Quantinno Capital Management LP 5.49K -15.3% $374,348 0.0% ▼ Trim 3 SEC ↗
10 LPL Financial LLC 5.08K -0.9% $346,324 0.0% ▼ Trim 3 SEC ↗
11 Dimensional Fund Advisors Lp 4.79K +1.4% $325,822 0.0% ▲ Add 3 SEC ↗ ×3
12 Geode Capital Management ✦ (passive) 3.43K 0.0% $233,890 0.0% Held 2 SEC ↗
13 Millennium Management ✦ 3.09K New $210,311 0.0% New 1 SEC ↗
14 Russell Investments Group, Ltd. 2.90K -6.4% $197,294 0.0% ▼ Trim 3 SEC ↗
15 Barclays Plc 1.65K -3.0% $112,516 0.0% ▼ Trim 3 SEC ↗ ×2
16 Fidelity (FMR) ✦ 1.44K -0.1% $98,340 0.0% ▼ Trim 4 SEC ↗
17 Osaic Holdings, Inc. 1.03K -1.7% $70,459 0.0% ▼ Trim 3 SEC ↗ ×2
18 Deutsche Bank Ag\ 992 0.0% $67,605 0.0% Held 3 SEC ↗
19 Royal Bank Of Canada 782 +0.9% $54,000 0.0% ▲ Add 3 SEC ↗ ×2
20 Bnp Paribas Financial Markets 623 +7.8% $42,457 0.0% ▲ Add 3 SEC ↗
21 Jones Financial Companies Lllp 444 +25.4% $29,473 0.0% ▲ Add 3 SEC ↗
22 Rockefeller Capital Management L.P. 403 0.0% $27,464 0.0% Held 3 SEC ↗
23 Pnc Financial Services Group, Inc. 382 -21.9% $26,034 0.0% ▼ Trim 3 SEC ↗ ×2
24 Rhumbline Advisers 375 +33.9% $25,553 0.0% ▲ Add 3 SEC ↗
25 TD Waterhouse Canada Inc. 287 0.0% $19,037 0.0% Held 3 SEC ↗
26 Wells Fargo & Company/Mn 231 -4.2% $15,743 0.0% ▼ Trim 3 SEC ↗ ×2
27 JPMorgan Chase ✦ 26 -99.8% $1,739 0.0% ▼ Trim 4 SEC ↗ ×2
28 UBS AM, a distinct business unit of… 18 0.0% $1,227 0.0% Held 2 SEC ↗
29 Assetmark, Inc 10 New $682 0.0% New 1 SEC ↗
30 Northwestern Mutual Wealth… 3 New $204 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

Exited

Hsbc Holdings Plc $3.05M was 0.0%
BNP Paribas Asset Management… $1.04M was 0.0%
Bank Of America Corp /De/ $382,438 was 0.0%
Squarepoint Ops LLC $334,375 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 71 holders, 1.05M shares, $61.18M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API