Evolent Health Inc. (evh 1.5 10/15/25)

13F holders, Q3 2025 (September 30)
2holders +1
1new positions
0sold out
$1.00avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Evolent Health Inc. (evh 1.5 10/15/25) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Sonora Investment Management Group, LLC ($2.7M) and Traub Capital Management LLC ($12K).

Company
Evolent Health Inc. (evh 1.5 10/15/25)
CUSIP
30050BAD3
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$12K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 12,000 shares bought and 1,763,000 shares sold, net −1,751,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sonora Investment Management Group, LLC 0.19% Reduce -39.1% 2,742,000 $2.7M
Traub Capital Management LLC 0.01% New 12,000 $12K

"% of holder's portfolio" is EVOLENT HEALTH INC (EVH 1.5 10/15/25)'s weight in each manager's 13F, not the share of Evolent Health Inc. (evh 1.5 10/15/25) the manager owns.