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Institutional Holdings

AEVA

Ownership Summary

Institutions Holding
211
Total Shares Held
48,649,783
Total Value Held
$1,364,194,347
Quarter
2026-06-30

Active Positions

Increased Positions
42
13,335,145 shares
Decreased Positions
60
9,277,208 shares
Held Positions
25
19,986,366 shares
New Positions
67
6,051,064 shares
Sold Out Positions
17
605,721 shares
Institution Shares Value Change % of Portfolio Reported
SYLEBRA CAPITAL LLC 16,228,553 $466,084,042 Unchanged 49.35% 2026-06-30
Canaan Partners XI LLC 3,597,039 $103,306,960 Unchanged 81.17% 2026-06-30
BlackRock, Inc. 2,394,540 $68,771,188 ▼ -375,672 0.00% 2026-06-30
Wasserstein Management, L.P. 2,032,539 $58,374,520 ▲ +1,332,376 22.11% 2026-06-30
Think Investments LP 1,649,438 $47,371,859 ▲ +449,438 5.59% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,555,856 $44,684,184 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,277,838 $36,699,508 ▲ +408,590 0.00% 2026-06-30
STATE STREET CORP 1,153,340 $33,123,925 ▲ +136,818 0.00% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,050,000 $30,156,000 ▲ +130,000 0.53% 2026-06-30
MORGAN STANLEY 1,020,017 $29,294,896 ▲ +151,773 0.00% 2026-06-30
JANE STREET GROUP, LLC 946,501 $27,183,508 ▲ +935,201 0.00% 2026-06-30
Point72 Asset Management, L.P. 835,965 $24,008,915 ▼ -455,955 0.03% 2026-06-30
D. E. Shaw & Co., Inc. 830,579 $23,854,229 New position 0.01% 2026-06-30
Apollo Management Holdings, L.P. 803,137 $23,066,095 ▼ -587,588 0.26% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 788,334 $22,645,864 ▼ -89,589 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 521,377 $14,973,948 ▲ +223,442 0.00% 2026-06-30
CITADEL ADVISORS LLC 470,692 $13,518,274 ▲ +8,382 0.00% 2026-06-30
Melqart Asset Management (UK) Ltd 444,102 $12,754,609 ▼ -80,584 1.21% 2026-06-30
UBS Group AG 420,116 $12,065,732 ▼ -133,539 0.00% 2026-06-30
HAWK RIDGE CAPITAL MANAGEMENT LP 416,800 $11,970,496 New position 0.38% 2026-06-30
DeepCurrents Investment Group LLC 3,638 $10,448,336 New position 0.32% 2026-06-30
MILLENNIUM MANAGEMENT LLC 355,843 $10,219,811 ▼ -875,519 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 350,715 $10,072,534 ▲ +240,710 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 350,000 $10,052,000 ▼ -150,000 0.01% 2026-06-30
FMR LLC 341,263 $9,801,075 ▲ +4,219 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 305,259 $8,767,038 ▲ +58,882 0.02% 2026-06-30
Caption Management, LLC 293,548 $8,430,699 ▲ +249,037 0.04% 2026-06-30
GROUP ONE TRADING LLC 285,895 $8,210,904 ▲ +215,495 0.01% 2026-06-30
IMC-Chicago, LLC 271,116 $7,786,452 ▲ +57,584 0.00% 2026-06-30
Delta Global Management LP 270,560 $7,770,483 ▼ -835,308 0.84% 2026-06-30
FRANKLIN RESOURCES INC 260,143 $7,471,306 ▲ +248,790 0.00% 2026-06-30
NORTHERN TRUST CORP 245,604 $7,053,747 ▼ -44,960 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 242,674 $6,969,597 ▼ -11,521 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 235,344 $6,759,080 New position 0.00% 2026-06-30
KETTLE HILL CAPITAL MANAGEMENT, LLC 222,228 $6,382,388 New position 1.57% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 213,111 $6,120,548 New position 0.00% 2026-06-30
LPL Financial LLC 208,800 $5,996,728 ▼ -11,879 0.00% 2026-06-30
ExodusPoint Capital Management, LP 178,651 $5,130,857 New position 0.03% 2026-06-30
CenterBook Partners LP 175,591 $5,042,974 New position 0.25% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 169,812 $4,877,001 ▲ +3,157 0.00% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 166,500 $4,781,880 New position 0.50% 2026-06-30
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 159,323 $4,575,697 ▼ -420 0.58% 2026-06-30
PEAK6 LLC 156,200 $4,486,064 New position 0.01% 2026-06-30
Diametric Capital, LP 156,158 $4,484,857 New position 0.47% 2026-06-30
CREDIT AGRICOLE S A 150,000 $4,308,000 New position 0.01% 2026-06-30
Siren, L.L.C. 145,459 $4,177,582 ▲ +35,459 0.08% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 117,875 $3,385,370 ▼ -46,709 0.01% 2026-06-30
Clear Street Group Inc. 113,904 $3,271,323 New position 0.01% 2026-06-30
XTX Topco Ltd 109,179 $3,135,621 ▲ +91,761 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 109,120 $3,133,927 ▲ +77,579 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 100,619 $2,889,778 ▼ -3,623 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 100,000 $2,872,000 New position 0.12% 2026-06-30
Nuveen, LLC 94,781 $2,722,110 ▲ +10,529 0.00% 2026-06-30
Brevan Howard Capital Management LP 93,291 $2,679,318 ▼ -24,311 0.02% 2026-06-30
Bank of New York Mellon Corp 82,938 $2,381,977 ▼ -13,218 0.00% 2026-06-30
Quantinno Capital Management LP 76,546 $2,198,401 ▲ +52,405 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 72,196 $2,073,469 ▼ -102,407 0.00% 2026-06-30
SIMPLEX TRADING, LLC 71,195 $2,044,720 ▲ +23,949 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 65,663 $1,885,841 New position 0.04% 2026-06-30
Tuttle Capital Management, LLC 61,477 $1,765,619 New position 1.19% 2026-06-30
ROYAL BANK OF CANADA 51,703 $1,484,000 ▲ +23,199 0.00% 2026-06-30
CITIGROUP INC 50,184 $1,441,284 ▲ +42,531 0.00% 2026-06-30
Centiva Capital, LP 50,100 $1,438,872 New position 0.01% 2026-06-30
Ghisallo Capital Management LLC 50,000 $1,436,000 New position 0.03% 2026-06-30
AlphaCentric Advisors LLC 50,000 $1,436,000 Unchanged 1.22% 2026-06-30
Squarepoint Ops LLC 45,970 $1,320,258 ▼ -8,936 0.00% 2026-06-30
Swiss National Bank 44,200 $1,269,424 ▲ +2,900 0.00% 2026-06-30
BBR PARTNERS, LLC 40,010 $1,149,087 Unchanged 0.05% 2026-06-30
Abbot Financial Management, Inc. 39,875 $1,145,210 ▼ -12,975 0.39% 2026-06-30
RHUMBLINE ADVISERS 39,864 $1,144,883 ▼ -8,260 0.00% 2026-06-30
LBP AM SA 39,225 $1,126,542 ▲ +15,933 0.01% 2026-06-30
OPPENHEIMER & CO INC 34,855 $1,001,036 ▼ -22,843 0.01% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 34,028 $977,284 ▼ -24,246 0.13% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,605 $936,416 ▲ +13,746 0.00% 2026-06-30
Dorsey & Whitney Trust CO LLC 32,110 $922,199 Unchanged 0.04% 2026-06-30
Engineers Gate Manager LP 31,682 $909,907 New position 0.01% 2026-06-30
JPMORGAN CHASE & CO 32,393 $831,528 ▼ -5,550 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 26,898 $772,509 ▲ +4,756 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 25,956 $745,457 New position 0.00% 2026-06-30
Flight Deck Capital, LP 25,904 $743,963 ▼ -781,117 0.36% 2026-06-30
AXQ CAPITAL, LP 25,051 $719,465 ▼ -13,347 0.08% 2026-06-30
Inspire Investing, LLC 24,566 $705,536 New position 0.03% 2026-06-30
Quadrature Capital Ltd 24,310 $698,183 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 24,039 $690,400 ▼ -9,612 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,701 $651,973 ▲ +332 0.00% 2026-06-30
SEI INVESTMENTS CO 20,147 $578,620 New position 0.00% 2026-06-30
Shay Capital LLC 20,000 $574,400 New position 0.04% 2026-06-30
MetLife Investment Management, LLC 17,849 $512,623 ▼ -3,869 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 17,615 $505,903 New position 0.00% 2026-06-30
Invesco Ltd. 16,081 $461,846 New position 0.00% 2026-06-30
Legal & General Group Plc 16,070 $461,530 ▼ -2,818 0.00% 2026-06-30
Utah Retirement Systems 15,623 $448,693 Unchanged 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 15,377 $441,627 ▼ -232,551 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 15,056 $432,408 New position 0.00% 2026-06-30
Entropy Technologies, LP 14,823 $425,717 New position 0.02% 2026-06-30
Creative Planning 14,452 $415,064 ▲ +3,316 0.00% 2026-06-30
Belpointe Asset Management LLC 14,373 $412,793 ▼ -19,039 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 14,351 $412,161 ▼ -40,742 0.03% 2026-06-30
Jain Global LLC 14,345 $411,988 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 14,129 $405,785 New position 0.03% 2026-06-30
HSBC HOLDINGS PLC 14,069 $402,795 New position 0.00% 2026-06-30
McAdam, LLC 13,974 $401,333 ▼ -181 0.02% 2026-06-30
KPP Advisory Services LLC 13,600 $390,592 ▲ +1,450 0.05% 2026-06-30
BARCLAYS PLC 13,484 $387,260 ▲ +5,794 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 13,193 $378,903 New position 0.06% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,894 $370,316 ▼ -5,843 0.00% 2026-06-30
Russell Investments Group, Ltd. 11,302 $324,593 ▲ +8,290 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 11,137 $319,855 ▼ -483 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 11,000 $315,920 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 10,918 $313,565 ▼ -2,284 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,300 $295,816 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 10,218 $293,461 ▼ -4,012 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,167 $292,001 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,088 $289,727 Unchanged 0.00% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 10,000 $287,200 ▼ -65,000 0.01% 2026-06-30
Sound View Wealth Advisors Group, LLC 9,684 $278,124 New position 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 20,953 $275,741 ▼ -15,742 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 9,548 $274,219 New position 0.00% 2026-06-30
ALLSTATE CORP 9,509 $273,098 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 9,425 $270,686 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 9,000 $258,480 New position 0.00% 2026-06-30
GTS SECURITIES LLC 8,611 $247,308 New position 0.01% 2026-06-30
Jupiter Topco LLC 8,554 $245,714 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 8,510 $244,407 ▼ -1,000 0.00% 2026-06-30
Balyasny Asset Management L.P. 8,499 $244,091 New position 0.00% 2026-06-30
Graham Capital Management, L.P. 8,036 $230,794 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,938 $227,979 ▼ -3,123 0.00% 2026-06-30
Massar Capital Management, LP 7,566 $217,296 New position 0.02% 2026-06-30
Rockefeller Capital Management L.P. 7,393 $212,327 ▼ -122 0.00% 2026-06-30
Next Capital Management LLC 7,355 $211,236 New position 0.06% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,207 $206,985 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 5,994 $172,148 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 5,957 $171,085 ▲ +1,786 0.00% 2026-06-30
Persistent Asset Partners Ltd 5,325 $152,934 New position 0.05% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 5,266 $151,240 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,211 $149,660 ▼ -3,428 0.00% 2026-06-30
State of Wyoming 4,734 $135,960 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 4,699 $134,955 ▼ -789 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,335 $124,501 ▼ -100 0.00% 2026-06-30
Resona Asset Management Co.,Ltd. 4,764 $122,292 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 3,900 $112,008 Unchanged 0.00% 2026-06-30
NATIXIS 3,973 $110,648 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,541 $72,978 ▼ -730 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,263 $64,994 ▼ -3,655 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 2,230 $64,046 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 1,880 $53,987 ▼ -681 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,778 $37,142 ▲ +830 0.00% 2026-06-30
Strive Financial Group ,LLC 1,050 $30,156 Unchanged 0.01% 2026-06-30
GAMMA Investing LLC 962 $27,629 ▲ +5 0.00% 2026-06-30
PNC Financial Services Group, Inc. 824 $23,665 ▼ -8 0.00% 2026-06-30
Integrated Wealth Concepts LLC 793 $22,773 New position 0.00% 2026-06-30
Parkwood LLC 743,627 $21,357 ▼ -517,000 1.53% 2026-06-30
Duquesne Family Office LLC 720,175 $20,683 New position 0.40% 2026-06-30
Spire Wealth Management 500 $14,360 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 400 $11,488 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 383 $11,000 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 230 $6,603 ▼ -311 0.00% 2026-06-30
NewEdge Advisors, LLC 191 $5,487 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 150 $4,308 ▼ -160 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 140 $4,021 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 138 $3,963 ▼ -17,160 0.00% 2026-06-30
FIFTH THIRD BANCORP 135 $3,877 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 126 $3,619 ▲ +28 0.00% 2026-06-30
TD Waterhouse Canada Inc. 125 $3,476 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 106 $3,044 ▲ +71 0.00% 2026-06-30
BOK Financial Private Wealth, Inc. 103 $2,959 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 100 $2,872 Unchanged 0.00% 2026-06-30
PINNEY & SCOFIELD, INC. 100 $2,872 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 98 $2,815 ▼ -162 0.00% 2026-06-30
Allworth Financial LP 86 $2,470 ▼ -41 0.00% 2026-06-30
Cornerstone Financial Management LLC 79 $2,269 Unchanged 0.00% 2026-06-30
Blue Trust, Inc. 70 $2,010 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 64 $1,838 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 64 $1,838 ▼ -65 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 60 $1,723 Unchanged 0.00% 2026-06-30
Bayforest Capital Ltd 46 $1,321 ▼ -6,809 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43 $1,235 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 42 $1,207 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 39 $1,121 New position 0.00% 2026-06-30
Parallel Advisors, LLC 37 $1,063 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 35 $1,005 ▲ +2 0.00% 2026-06-30
Larson Financial Group LLC 34 $976 ▲ +5 0.00% 2026-06-30
Fortitude Family Office, LLC 33 $948 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 32 $919 ▼ -3 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 23,246 $668 ▼ -4,300 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 20 $556 Unchanged 0.00% 2026-06-30
Essential Partners LLC 19 $546 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 10 $287 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 8 $231 New position 0.00% 2026-06-30
SG Americas Securities, LLC 7,887 $227 ▼ -1,354 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 600 $17 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 200 $5 New position 0.00% 2026-06-30
Avion Wealth 69 $1 New position 0.00% 2026-06-30
Covestor Ltd 20 $1 ▲ +15 0.00% 2026-06-30
SCOGGIN MANAGEMENT LP 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
DIMENSIONAL FUND ADVISORS LP 0 $0 Sold out 2026-06-30
Family Manage LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Your Advocates Ltd., LLP 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30