EVTL
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · 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 | 30 | 0 | 14.55M | $25.31M | +6 | −6 |
| Q1 2026 | 30 | -2 | 16.27M | $35.96M | +3 | −5 |
| Q4 2025 | 32 | 0 | 10.09M | $53.79M | — | — |
| Q3 2025 | 10 | +3 | 7.28M | $37.79M | +3 | — |
| Q2 2025 | 5 | 0 | 2.77M | $18.73M | — | — |
| Q1 2025 | 5 | +2 | 1.81M | $6.09M | +2 | — |
| Q4 2024 | 3 | +1 | 101.89K | $1.28M | +2 | −1 |
| Q3 2024 | 2 | 0 | 276.20K | $100,311 | — | — |
| Q2 2024 | 2 | — | 483.09K | $171,330 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.36M | -10.3% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.36M | -10.3% | $9.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Marshall Wace ✦ | 788.89K | +398.9% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 788.89K | +398.9% | $5.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 454.48K | +421.1% | $3.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 148.56K | +395.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 15.80K | -30.4% | $106,966 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 95.87M shares, $210.00M 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.