Evolent Health Inc. (evh 3.5 12/01/29)

13F holders, Q3 2025 (September 30)
3holders
0new positions
0sold out
$0.82avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Evolent Health Inc. (evh 3.5 12/01/29) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($8.2M), Fort Baker Capital Management LP ($6.6M) and New York State Common Retirement Fund ($3.1M).

Company
Evolent Health Inc. (evh 3.5 12/01/29)
CUSIP
30050BAH4
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 4,000,000 shares bought and 1,850,000 shares sold, net +2,150,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ewing Morris & Co. Investment Partners Ltd. 3.52% No change 10,000,000 $8.2M
Fort Baker Capital Management LP 1.12% Add +100.0% 8,000,000 $6.6M
New York State Common Retirement Fund 0.00% Reduce -32.1% 3,904,000 $3.1M

"% of holder's portfolio" is EVOLENT HEALTH INC (EVH 3.5 12/01/29)'s weight in each manager's 13F, not the share of Evolent Health Inc. (evh 3.5 12/01/29) the manager owns.