Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aeva Technologies, Inc (AEVA)  
$1.01 0.00 (0.00%) as of 4:30 Mon 3/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    14
Total shares held : 
 99,191,701  
% of shares held : 
 46.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 20,079,956  
% of shares held change : 
   9.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.62  
Last Quarter's Ending Price : 
 $3.79  
Last Quarter's Average Price : 
 $3.20  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (68.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 306,636
 0.31%
 
Increased Positions :
36
 39,460,101
 39.78%
 
Unchanged Positions :
41
 839,454
 0.85%
 
Decreased Positions :
20
-15,898,894
-16.03%
 
Closed Positions :
26
-3,787,887
-3.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SYLEBRA CAPITAL LLC 17 - 2023-12-31 10,379,312 $7,864,404,800 4,959,005
   Sylebra HK Co Ltd 17 - 2023-09-30 5,420,307 $4,146,000 0
   Canaan Partners XI LLC 2 - 2024-03-31 3,697,039 $14,529,000 -14,788,158
   ADAGE CAPITAL PARTNERS GP LLC 553 - 2023-12-31 3,259,032 $2,469,400 2,433,454
   VANGUARD GROUP INC 3204 - 2023-12-31 1,597,412 $1,210,400 18,366
   BLACKROCK INC. 3537 - 2023-12-31 1,179,121 $893,400 63,456
   STATE STREET CORP 3183 - 2023-12-31 402,901 $305,200 -175,765
   GEODE CAPITAL MANAGEMENT LLC 3219 - 2023-12-31 360,722 $273,400 15,235
   FMR LLC 2347 - 2023-12-31 244,502 $185,200 -183
   D E SHAW & CO INC 2060 - 2023-12-31 195,787 $148,400 44,339
   NORTHERN TRUST CORP 3511 - 2023-12-31 141,881 $107,600 1,268
   Parkwood LLC 96 - 2023-12-31 121,965 $92,400 53,609
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3116 - 2023-12-31 116,226 $88,000 1,652
   JACOBS LEVY EQUITY MANAGEMENT INC 864 - 2023-12-31 99,875 $75,600 82,510
   OPPENHEIMER & CO INC 1090 - 2023-12-31 91,928 $69,600 1,583
   MORGAN STANLEY 5380 - 2023-12-31 75,352 $57,000 48,163
   TWO SIGMA ADVISERS, LLC 2167 - 2023-12-31 65,820 $49,800 14,860
   BANK OF NEW YORK MELLON CORP 3777 - 2024-03-31 54,242 $213,000 -236,213
   NUVEEN ASSET MANAGEMENT, LLC 3176 - 2023-12-31 52,473 $39,800 535
   DEUTSCHE BANK AG 2791 - 2023-12-31 52,106 $39,600 41,256
   J P MORGAN CHASE & CO 4240 - 2023-12-31 46,656 $35,400 -1,183
   RENAISSANCE TECHNOLOGIES LLC 3201 - 2023-12-31 41,420 $31,400 36,880
   BBR PARTNERS, LLC 179 - 2023-12-31 40,020 $30,400 0
   ALLIANCEBERNSTEIN L.P. 3028 - 2023-12-31 33,266 $25,200 -3,306
   PRICE T ROWE ASSOCIATES INC /MD/ 2694 - 2023-12-31 28,354 $21,600 11,680
   RHUMBLINE ADVISERS 3414 - 2023-12-31 27,104 $20,600 -120
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5214 - 2023-12-31 26,319 $20,000 -5,213
   GOLDMAN SACHS GROUP INC/ 4337 - 2023-12-31 23,699 $18,000 1,751
   JANE STREET GROUP LLC 5037 - 2023-12-31 22,446 $17,000 -1,146
   BARCLAYS PLC 3609 - 2023-12-31 22,079 $16,800 19,396
   TWO SIGMA INVESTMENTS LLC 2816 - 2023-12-31 21,875 $16,600 21,875
   BANK OF AMERICA CORP /DE/ 5379 - 2023-12-31 20,385 $15,400 5,281
   HRT FINANCIAL LLC 1750 *New 2023-12-31 18,677 $14,000 18,677
   ACADIAN ASSET MANAGEMENT LLC 1425 *New 2023-12-31 17,588 $13,200 17,588
   UTAH RETIREMENT SYSTEMS 983 - 2023-12-31 15,623 $11,800 0
   WELLS FARGO & CO/MN 4670 - 2023-12-31 11,916 $9,000 1,112
   MBL Wealth LLC 197 - 2024-03-31 10,000 $39,000 -40,000
   SG AMERICAS SECURITIES LLC 2588 - 2023-12-31 8,845 $6,800 676
   AMERICAN INTERNATIONAL GROUP INC 2913 - 2023-12-31 8,007 $6,000 74
   Engineers Gate Manager LP 1882 - 2023-12-31 7,870 $6,000 329
   INVESCO LTD 3661 - 2023-12-31 6,937 $5,200 1,472
   GRAHAM CAPITAL MANAGEMENT LP 905 *New 2023-12-31 6,761 $5,200 6,761
   CITIGROUP INC 3935 - 2023-12-31 6,556 $5,000 -330
   WEXFORD CAPITAL LLC 187 *New 2023-12-31 5,706 $4,400 5,706
   UBS Group AG 5717 - 2023-12-31 5,831 $4,400 3,857
   MILLENNIUM MANAGEMENT LLC 3787 - 2023-12-31 5,320 $4,000 -10,513
   ROYAL BANK OF CANADA 5617 - 2023-12-31 5,122 $3,800 2,355
   Bienville Capital Management LLC 83 - 2023-12-31 5,006 $3,800 -8,343
   Oakworth Capital Inc. 427 - 2024-03-31 4,000 $16,000 -16,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2409 *New 2023-12-31 4,183 $3,200 4,183
   Yakira Capital Management Inc. 177 - 2023-12-31 4,061 $3,000 0
   TIAA FSB 570 *New 2023-06-30 2,000 $2,600 2,000
   Wellington Wealth Strategies LLC. 93 - 2023-12-31 3,310 $2,600 0
   VICTORY CAPITAL MANAGEMENT INC 2484 - 2023-12-31 3,081 $2,400 634
   CITADEL ADVISORS LLC 5302 - 2023-12-31 3,288 $2,400 -5,928
   LPL FINANCIAL CORP 4657 - 2023-12-31 3,142 $2,400 3,142
   TOWER RESEARCH CAPITAL LLC 4087 - 2023-12-31 3,049 $2,400 955
   NEW YORK STATE COMMON RETIREMENT FUND 3119 - 2023-12-31 3,294 $2,400 0
   NEUBERGER BERMAN GROUP LLC 1827 *New 2023-12-31 3,129 $2,400 3,129
   DIMENSIONAL FUND ADVISORS INC 3394 - 2023-12-31 2,801 $2,200 0
   Private Advisor Group LLC 2192 - 2023-12-31 2,975 $2,200 13
   GROUP ONE TRADING, L.P. 1402 - 2023-12-31 2,657 $2,000 -6,407
   MARINER WEALTH ADVISORS, LLC 3014 - 2023-12-31 2,647 $2,000 107
   PROSHARE ADVISORS LLC 1942 - 2023-12-31 2,666 $2,000 601
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3004 - 2023-12-31 2,651 $2,000 -856
   PRINCIPAL FINANCIAL GROUP INC 2410 - 2023-12-31 2,339 $1,800 0
   Rockline Wealth Management LLC 88 - 2023-12-31 2,209 $1,600 0
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 2,000 $1,600 0
   MCCORMACK ADVISORS INTERNATIONAL 1008 - 2023-12-31 2,121 $1,600 0
   SUMMIT INVESTMENT ADVISORS INC 2946 - 2023-12-31 1,634 $1,200 0
   PRIVATE TRUST CO NA 1878 - 2024-03-31 1,200 $5,000 -4,800
   LEGAL & GENERAL GROUP PLC 3319 - 2023-12-31 1,357 $1,000 0
   Game Plan Financial Advisors LLC 244 - 2024-03-31 1,100 $4,000 -4,400
   NATIXIS 945 - 2023-12-31 1,000 $800 0
   Parallel Advisors LLC 2591 - 2023-12-31 1,000 $800 0
   NATIONAL BANK OF CANADA /FI/ 2183 - 2023-12-31 1,175 $800 480
   US BANCORP 3528 *New 2023-12-31 1,000 $800 1,000
   AMALGAMATED BANK 2826 - 2024-03-31 728 $3,000 -7,163
   Advisor Group Holdings Inc. 6243 - 2023-12-31 463 $400 -961
   Focused Wealth Management Inc 730 - 2023-12-31 579 $400 0
   Geneos Wealth Management Inc. - 2023-12-31 460 $400 -1
   TUCKER ASSET MANAGEMENT LLC 790 - 2023-12-31 400 $400 0
   WOLVERINE ASSET MANAGEMENT LLC 937 - 2023-12-31 417 $400 -200
   Sargent Bickham Lagudis LLC 931 - 2022-12-31 135 $200 0
   SCBT FINANCIAL CORP 559 - 2023-12-31 280 $200 0
   ADVISORY SERVICES NETWORK, LLC 3521 *New 2023-12-31 280 $200 280
   OXFORD ASSET MANAGEMENT 152 *Closed 2023-12-31 0 $0 -80,000
   Farther Finance Advisors LLC 3004 - 2023-12-31 50 $0 0
   Nemes Rush Group LLC 623 - 2023-12-31 60 $0 0
   Point72 Middle East FZE 928 *Closed 2023-12-31 0 $0 -4,705
   PUTNAM INVESTMENTS LLC 1054 *Closed 2023-12-31 0 $0 -40,319
   MONTAG A & ASSOCIATES INC 897 *Closed 2023-12-31 0 $0 -400
   MCF Advisors LLC *New 2024-03-31 8 $0 8
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 57 $0 57
   CWM LLC 4361 *New 2024-03-31 4 $0 4
   FEDERATED INVESTORS INC /PA/ 2057 *Closed 2023-12-31 0 $0 -198
   Your Advocates Ltd. LLP 220 - 2023-12-31 10 $0 0
   Heritage Wealth Advisors 675 *New 2023-12-31 0 $0 0
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -276
   Ergoteles LLC 384 *Closed 2023-09-30 0 $0 -3,405
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us