13F QoQ Ownership Changes
AEVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 53 added · 60 reduced · 31 exited
New Positions(35)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 1,390,725 | +1,190,725 | $18.5M | +$15.6M | 595.4% |
| Point72 Asset Management, L.P. | 762,125 | +697,722 | $10.1M | +$9.2M | 1083.4% |
| BlackRock, Inc. | 2,700,325 | +496,256 | $35.9M | +$3.9M | 22.5% |
| MORGAN STANLEY | 523,406 | +305,604 | $7.0M | +$3.8M | 140.3% |
| Delta Global Management LP | 1,623,148 | +372,159 | $21.6M | +$3.4M | 29.7% |
| Flight Deck Capital, LP | 761,821 | +273,300 | $10.1M | +$3.0M | 55.9% |
| UBS Group AG | 374,955 | +172,476 | $5.0M | +$2.0M | 85.2% |
| Melqart Asset Management (UK) Ltd | 547,436 | +170,096 | $7.3M | +$1.8M | 45.1% |
| VANGUARD GROUP INC | 1,844,734 | +267,804 | $24.5M | +$1.6M | 17.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | +150,000 | $6.6M | +$1.6M | 42.9% |
| BARCLAYS PLC | 53,718 | +9,887 | $2.0M | +$1.4M | 22.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,156 | +47,356 | $1.0M | +$592.5K | 158.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,759 | +2,754 | $592.6K | +$592.5K | 55080.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 827,547 | +100,616 | $11.0M | +$449.1K | 13.8% |
| Verition Fund Management LLC | 225,881 | +42,748 | $3.0M | +$344.3K | 23.3% |
| Abbot Financial Management, Inc. | 52,600 | +26,995 | $698.5K | +$327.3K | 105.4% |
| CAPITAL FUND MANAGEMENT S.A. | 163,469 | +33,990 | $2.2M | +$293.4K | 26.3% |
| SIMPLEX TRADING, LLC | 21,331 | +20,973 | $283.3K | +$283.3K | 5858.4% |
| WELLS FARGO & COMPANY/MN | 44,328 | +20,633 | $588.7K | +$245.1K | 87.1% |
| JANE STREET GROUP, LLC | 166,504 | +27,247 | $2.2M | +$191.9K | 19.6% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,564 | +17,500 | $791.0K | +$181.1K | 41.6% |
| Royal Bank of Canada | 18,784 | +3,246 | $249.0K | -$138.0K | 20.9% |
| CITIGROUP INC | 99,822 | +1,713 | $1.3M | -$96.9K | 1.7% |
| Swiss National Bank | 41,300 | +9,300 | $548.5K | +$84.5K | 29.1% |
| LPL Financial LLC | 140,614 | +17,443 | $1.9M | +$81.4K | 14.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 80,049 | +1,284 | $1.1M | -$79.0K | 1.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,493 | +6,834 | $298.7K | +$71.7K | 43.6% |
| NORTHERN TRUST CORP | 264,727 | +26,594 | $3.5M | +$62.6K | 11.2% |
| Nuveen, LLC | 82,913 | +10,775 | $1.1M | +$55.1K | 14.9% |
| DEUTSCHE BANK AG\ | 28,041 | +4,533 | $372.4K | +$31.5K | 19.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,511 | +23,818 | $3.4M | +$31.2K | 10.2% |
| Optiver Holding B.V. | 2,474 | +2,292 | $32.9K | +$30.2K | 1259.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,444 | +3,335 | $231.7K | +$27.1K | 23.6% |
| Legal & General Group Plc | 24,592 | +560 | $326.6K | -$21.9K | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 8,011 | +1,963 | $106.4K | +$18.7K | 32.5% |
| OPPENHEIMER & CO INC | 45,707 | +2,646 | $607.0K | -$17.4K | 6.1% |
| Inspire Investing, LLC | 35,300 | +4,073 | $468.8K | +$16.0K | 13.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,235 | +2,027 | $189.0K | +$12.0K | 16.6% |
| Handelsbanken Fonder AB | 1,445,409 | +885,774 | $19.2K | +$11.1K | 158.3% |
| Police & Firemen's Retirement System of New Jersey | 10,088 | +1,599 | $134.0K | +$10.9K | 18.8% |
| Rockefeller Capital Management L.P. | 7,159 | +1,159 | $95.1K | +$8.1K | 19.3% |
| Bank of New York Mellon Corp | 94,413 | +8,342 | $1.3M | +$5.8K | 9.7% |
| MetLife Investment Management, LLC | 20,001 | +1,409 | $265.6K | -$4.0K | 7.6% |
| Sterling Capital Management LLC | 239 | +165 | $3.2K | +$2.1K | 223.0% |
| Farther Finance Advisors, LLC | 167 | +107 | $2.2K | +$1.3K | 178.3% |
| Quarry LP | 719 | +120 | $9.5K | +$862 | 20.0% |
| PNC Financial Services Group, Inc. | 660 | +13 | $8.8K | -$617 | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 270 | +20 | $3.6K | -$202 | 8.0% |
| SG Americas Securities, LLC | 14,461 | +4,797 | $192 | +$52 | 49.6% |
| Daiwa Securities Group Inc. | 4,339 | +1,922 | $58 | +$23 | 79.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,007 | +2,961 | $253 | +$20 | 18.4% |
| ROTHSCHILD INVESTMENT LLC | 28 | +3 | $372 | +$9 | 12.0% |
| AMALGAMATED BANK | 1,178 | +451 | $16 | +$5 | 62.0% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 16,228,553 | 0 | $215.5M | -$19.8M | 0.0% |
| GOLDMAN SACHS GROUP INC | 648,769 | -653,841 | $8.6M | -$10.3M | -50.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,125 | -623,795 | $2.9M | -$9.3M | -73.8% |
| TWO SIGMA ADVISERS, LP | 27,020 | -417,080 | $358.8K | -$6.1M | -93.9% |
| TWO SIGMA INVESTMENTS, LP | 442,209 | -360,123 | $5.9M | -$5.8M | -44.9% |
| CITADEL ADVISORS LLC | 637,805 | -291,606 | $8.5M | -$5.0M | -31.4% |
| Canaan Partners XI LLC | 3,597,039 | 0 | $47.8M | -$4.4M | 0.0% |
| Invesco Ltd. | 17,079 | -285,435 | $226.8K | -$4.2M | -94.3% |
| MILLENNIUM MANAGEMENT LLC | 1,730,324 | -45,639 | $23.0M | -$2.8M | -2.6% |
| TUDOR INVESTMENT CORP ET AL | 109,814 | -166,955 | $1.5M | -$2.6M | -60.3% |
| FMR LLC | 266,486 | -105,397 | $3.5M | -$1.9M | -28.3% |
| STATE STREET CORP | 975,203 | -41,035 | $13.0M | -$1.8M | -4.0% |
| D. E. Shaw & Co., Inc. | 127,800 | -66,500 | $1.7M | -$1.1M | -34.2% |
| BANK OF AMERICA CORP /DE/ | 86,149 | -51,332 | $1.1M | -$849.4K | -37.3% |
| JPMORGAN CHASE & CO | 28,922 | -53,783 | $384.1K | -$815.1K | -65.0% |
| Graham Capital Management, L.P. | 23,969 | -43,898 | $318.3K | -$665.8K | -64.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 529,882 | -13 | $7.0M | -$646.6K | 0.0% |
| GROUP ONE TRADING LLC | 76,714 | -36,017 | $1.0M | -$615.8K | -31.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,665 | -13,404 | $2.2M | -$500.0K | -7.1% |
| Crescent Park Management, L.P. | 40,800 | -27,300 | $541.8K | -$445.6K | -40.1% |
| Brevan Howard Capital Management LP | 11,010 | -27,584 | $146.2K | -$413.4K | -71.5% |
| OSAIC HOLDINGS, INC. | 2,819 | -25,418 | $37.4K | -$380.8K | -90.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 46 | -18,354 | $611 | -$266.2K | -99.8% |
| IMC-Chicago, LLC | 17,837 | -16,387 | $236.9K | -$259.4K | -47.9% |
| PEAK6 LLC | 182,100 | 0 | $2.4M | -$222.2K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 33,862 | -9,109 | $449.7K | -$173.4K | -21.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | -10,000 | $199.2K | -$163.3K | -40.0% |
| Tower Research Capital LLC (TRC) | 1,403 | -8,599 | $18.6K | -$126.4K | -86.0% |
| DIMENSIONAL FUND ADVISORS LP | 86,679 | 0 | $1.2M | -$107.7K | 0.0% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 81,887 | -107 | $1.1M | -$101.4K | -0.1% |
| Russell Investments Group, Ltd. | 2,538 | -5,092 | $33.7K | -$76.9K | -66.7% |
| RHUMBLINE ADVISERS | 44,571 | -767 | $591.9K | -$65.5K | -1.7% |
| AlphaQuest LLC | 6,379 | -2,311 | $84.7K | -$41.3K | -26.6% |
| Dorsey & Whitney Trust CO LLC | 32,110 | 0 | $426.4K | -$39.2K | 0.0% |
| Family Management Corp | 20,000 | 0 | $265.6K | -$24.4K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 19,995 | 0 | $265.5K | -$24.4K | 0.0% |
| Utah Retirement Systems | 15,623 | 0 | $207.5K | -$19.1K | 0.0% |
| Stonehage Fleming Financial Services Holdings Ltd | 14,160 | 0 | $188.0K | -$17.3K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 15 | -1,176 | $199 | -$17.1K | -98.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,510 | 0 | $126.3K | -$11.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,835 | -600 | $24.4K | -$10.9K | -24.6% |
| SBI Securities Co., Ltd. | 4,904 | -217 | $65.1K | -$9.1K | -4.2% |
| KLP KAPITALFORVALTNING AS | 3,900 | 0 | $51.8K | -$4.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,560 | 0 | $34.0K | -$3.1K | 0.0% |
| GAMMA Investing LLC | 732 | -109 | $9.7K | -$2.5K | -13.0% |
| Duquesne Family Office LLC | 1,824,862 | -14,452 | $24.2K | -$2.4K | -0.8% |
| Parkwood LLC | 1,030,627 | 0 | $13.7K | -$1.3K | 0.0% |
| Parallel Advisors, LLC | 1,000 | 0 | $13.3K | -$1.2K | 0.0% |
| Geneos Wealth Management Inc. | 400 | 0 | $5.3K | -$488 | 0.0% |
| Global Retirement Partners, LLC | 310 | 0 | $4.1K | -$378 | 0.0% |
| TD Waterhouse Canada Inc. | 125 | 0 | $1.7K | -$216 | 0.0% |
| NewEdge Advisors, LLC | 160 | 0 | $2.1K | -$195 | 0.0% |
| EverSource Wealth Advisors, LLC | 95 | 0 | $1.3K | -$116 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 20 | 0 | $266 | -$24 | 0.0% |
| True Wealth Design, LLC | 16 | 0 | $213 | -$19 | 0.0% |
| Hughes Financial Services, LLC | 42 | 0 | $558 | -$13 | 0.0% |
| CWM, LLC | 4,041 | -11 | $54 | -$5 | -0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 60 | 0 | $1 | $0 | 0.0% |
| CX Institutional | 50 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 37 | -30 | $0 | $0 | -44.8% |