EVCM
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -1 | 3.61M | $36.37M | +2 | −3 |
| Q1 2026 | 43 | +2 | 3.63M | $41.49M | +6 | −4 |
| Q4 2025 | 41 | -4 | 4.06M | $49.11M | — | −4 |
| Q3 2025 | 16 | +3 | 3.99M | $44.38M | +4 | −1 |
| Q2 2025 | 10 | 0 | 3.46M | $36.30M | +1 | −1 |
| Q1 2025 | 7 | 0 | 1.43M | $14.44M | — | — |
| Q4 2024 | 7 | +1 | 1.33M | $14.65M | +2 | −1 |
| Q3 2024 | 5 | -1 | 816.37K | $8.46M | — | −1 |
| Q2 2024 | 6 | — | 1.09M | $11.95M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.18M | — | $12.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 714.52K | +328.4% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 539.20K | -11.2% | $5.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 539.20K | -11.2% | $5.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 462.78K | -4.7% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 411.94K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 411.94K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passive) | 411.94K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 74.67K | -25.6% | $784,035 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 30.10K | +27.0% | $316,050 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 28.87K | +90.3% | $303,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.78K | New | $134,180 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 12.78K | New | $134,180 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.78K | New | $134,180 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 12.78K | New | $134,180 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.19K | — | $23,051 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.19K | — | $23,051 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $134,180 | 0.0% |
| AQR Capital Management | $134,180 | 0.0% |
| AQR Capital Management | $134,180 | 0.0% |
| AQR Capital Management | $134,180 | 0.0% |
Exited
| D. E. Shaw & Co. | $344,454 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 162.71M shares, $1.86B 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)
Director · 13.97K sh · $133,693
Officer · 1.23K sh · $11,838
Director · 16.60K sh · $159,876
Director · 26.53K sh · $259,357
Officer · 3.19K sh · $32,398
Director · 9.36K sh · $95,136
Director · 11.56K sh · $117,574
Director · 19.27K sh · $193,137
Director · 9.85K sh · $98,373
Officer · 16.81K sh · $171,595
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology