EVH
Evolent Health, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -17.1% · net new positions 0.0% — formula
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 | +6 | 70.64M | $382.54M | +11 | −4 |
| Q1 2026 | 73 | -12 | 65.20M | $148.81M | +7 | −20 |
| Q4 2025 | 86 | 0 | 77.77M | $307.90M | +1 | — |
| Q3 2025 | 19 | +1 | 60.10M | $508.46M | +2 | −2 |
| Q2 2025 | 16 | -1 | 36.98M | $416.34M | — | −1 |
| Q1 2025 | 14 | 0 | 22.70M | $214.97M | +1 | −1 |
| Q4 2024 | 14 | +1 | 27.38M | $247.73M | +1 | — |
| Q3 2024 | 12 | 0 | 21.00M | $593.78M | +1 | −1 |
| Q2 2024 | 12 | — | 19.79M | $378.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.22M | -2.0% | $96.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | State Street Global Advisors ✦ (passive) | 2.93M | -66.5% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Geode Capital Management ✦ (passive) | 2.59M | +2.9% | $24.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 1.88M | +201.6% | $17.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 1.49M | +429.2% | $14.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.47M | +17.1% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (passive) | 676.46K | -39.2% | $6.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 545.88K | New | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 381.55K | -54.8% | $3.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 247.50K | +25.6% | $2.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 131.65K | -72.7% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 98.61K | -86.8% | $934,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Marshall Wace ✦ | 26.05K | -72.4% | $246,693 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 11.30K | -5.5% | $106,984 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $5.17M | 0.0% |
Exited
| Bridgewater Associates | $237,578 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 7.50M shares, $3.77M 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 · 65.89K sh · $329,460
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology