Evolution AB-ADREVVTY

13F holders, Q3 2024 (September 30)
10holders −2
0new positions
2sold out
$98.20avg. 13F price*

At the end of Q3 2024, 10 institutions reported holding Evolution AB-ADR (EVVTY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($5.2M), Sit Investment Associates Inc. ($2.5M) and Aurora Investment Counsel ($1.9M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$3.7M

All 13F filers, Q2 2024 → Q3 2024: 5,290 shares bought and 39,143 shares sold, net −33,853 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Hantz Financial Services, Inc. 0.09% Reduce -6.5% 53,168 $5.2M
Sit Investment Associates Inc. 0.06% Add +23.8% 25,571 $2.5M
Aurora Investment Counsel 1.02% Add +1.6% 19,080 $1.9M
North Star Asset Management Inc. 0.01% No change 2,133 $209K
Rhumbline Advisers 0.00% No change 1,825 $179K
Ascentis Wealth Management, LLC 0.02% — 429 $42K
GAMMA Investing LLC 0.00% Add +17.9% 408 $40K
Tucker Asset Management LLC 0.00% No change 24 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -10.0% 9 $884
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.