Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 54,892,049
- Share change
- +21,191,489
- Total reported value
- $580,146,000
- Put/Call ratio
- 37%
- Price per share
- $10.57
- Number of holders
- 84
- Value change
- +$221,886,497
- Number of buys
- 55
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 00835Q103?
CUSIP 00835Q103 identifies AEVA - Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 00835Q103:
Top shareholders of AEVA - Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
32%
|
20,479,320
|
$237,560,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
12%
|
7,631,820
|
$88,529,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,670,843
mixed-class rows
|
$15,107,000 | — | 31 Mar 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,178,994
mixed-class rows
|
$9,743,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.79%
|
500,000
|
$5,083,000 | — | 31 Mar 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,464,389
|
$4,862,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
377,431
|
$4,378,000 | — | 31 Mar 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.55%
|
348,627
|
$4,044,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
300,000
|
$3,480,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.46%
|
292,260
|
$3,390,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
306,667
|
$3,344,000 | — | 31 Mar 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
921,000
|
$3,058,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
262,898
|
$3,050,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.4%
|
250,000
|
$2,900,000 | — | 31 Mar 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.31%
|
195,000
|
$2,262,000 | — | 31 Mar 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
520,750
|
$1,708,000 | — | 31 Mar 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.21%
|
130,000
|
$1,508,000 | — | 31 Mar 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
444,485
|
$1,458,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
118,128
|
$1,370,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
110,646
|
$1,283,000 | — | 31 Mar 2021 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.17%
|
110,000
|
$1,276,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
97,189
mixed-class rows
|
$1,094,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
90,900
|
$1,054,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
86,700
|
$1,006,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
75,051
|
$871,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
66,201
|
$768,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
60,808
|
$705,000 | — | 31 Mar 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.08%
|
53,000
|
$615,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
47,800
|
$554,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
155,707
|
$517,000 | — | 31 Mar 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
81,598
mixed-class rows
|
$472,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.06%
|
35,003
|
$406,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
119,750
|
$398,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
84,999
mixed-class rows
|
$384,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.05%
|
32,243
|
$365,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
28,570
|
$331,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
24,300
|
$282,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
23,153
|
$269,000 | — | 31 Mar 2021 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
—
class O/S missing
|
73,739
|
$245,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
17,263
|
$200,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
16,543
|
$191,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
16,150
|
$187,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,475
|
$180,000 | — | 31 Mar 2021 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.02%
|
12,877
|
$149,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.01%
|
9,400
|
$109,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
9,330
|
$108,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,600
|
$66,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,311
|
$50,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,765
|
$45,000 | — | 31 Mar 2021 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
12,800
|
$42,000 | — | 31 Mar 2021 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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