Evolution AB-ADREVVTY

13F holders, Q2 2024 (June 30)
12holders
2new positions
2sold out
$104.28avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Evolution AB-ADR (EVVTY) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($5.9M), Equitable Trust Co. ($3.0M) and Sit Investment Associates Inc. ($2.2M).

Company
Evolution AB-ADR
CUSIP
30051E104
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 10Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$6K
Exits2$8.0M

All 13F filers, Q1 2024 → Q2 2024: 6,311 shares bought and 68,071 shares sold, net −61,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Hantz Financial Services, Inc. 0.11% Reduce -4.4% 56,874 $5.9M
Equitable Trust Co. 0.20% Reduce -0.1% 28,326 $3.0M
Sit Investment Associates Inc. 0.05% Add +22.0% 20,648 $2.2M
Aurora Investment Counsel 1.16% Add +13.1% 18,775 $2.0M
SkyView Investment Advisors, LLC 0.13% Add +1.1% 7,110 $742K
North Star Asset Management Inc. 0.01% Reduce -32.0% 2,133 $222K
Rhumbline Advisers 0.00% Add +18.8% 1,825 $190K
GAMMA Investing LLC 0.00% Reduce -9.7% 346 $36K
Private Ocean, LLC 0.00% New 30 $3K
Tucker Asset Management LLC 0.00% New 24 $3K
PNC Financial Services Group, Inc. 0.00% Reduce -91.2% 10 $1K
Richardson Financial Services Inc. 0.00% No change 7 $730

"% of holder's portfolio" is EVVTY's weight in each manager's 13F, not the share of Evolution AB-ADR the manager owns.