Security key
00835Q103
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 57,127,058
- Share change
- +2,334,411
- Total reported value
- $453,577,480
- Put/Call ratio
- 44%
- Price per share
- $7.94
- Number of holders
- 84
- Value change
- +$7,313,556
- Number of buys
- 64
- Number of sells
- 34
Report period
Q3 2021
Institutions
84
Top holders
10
AEVA full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Aeva Technologies, Inc. SEC filings
Aeva Technologies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00835Q103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sylebra Capital Ltd |
13F
|
Company |
40%
|
25,369,170
|
$268,152,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
8,838,516
|
$93,423,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
12%
|
7,632,829
|
$80,679,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
2,561,645
|
$27,076,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
mixed-class rows
|
3,385,823
mixed-class rows
|
$20,619,000 | — | 30 Jun 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
2.4%
|
1,500,000
|
$15,855,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,012,279
|
$10,699,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
805,304
|
$8,512,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
766,456
|
$8,101,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
538,960
|
$5,697,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.79%
|
500,000
|
$5,285,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
493,241
|
$5,214,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,622,599
mixed-class rows
|
$4,954,000 | — | 30 Jun 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.63%
|
400,000
|
$4,228,000 | — | 30 Jun 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
397,989
|
$4,207,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
396,377
|
$4,190,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.48%
|
300,000
|
$3,171,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
921,000
|
$2,814,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.4%
|
250,000
|
$2,643,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
676,214
|
$2,062,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
194,678
|
$2,058,000 | — | 30 Jun 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.28%
|
175,000
|
$1,848,000 | — | 30 Jun 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
474,996
|
$1,449,000 | — | 30 Jun 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
444,485
|
$1,356,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
127,110
|
$1,343,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
92,011
|
$973,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.12%
|
76,547
|
$809,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
73,012
|
$771,000 | — | 30 Jun 2021 | |
| Castle Creek Arbitrage, LLC |
13F
|
Company |
—
class O/S missing
|
245,960
|
$751,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
67,505
|
$714,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
66,851
|
$707,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
49,000
|
$518,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
48,600
|
$514,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.07%
|
47,000
|
$497,000 | — | 30 Jun 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.08%
|
50,387
|
$466,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
38,770
|
$410,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
37,539
|
$402,000 | — | 30 Jun 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
77,598
mixed-class rows
|
$390,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
34,149
|
$361,000 | — | 30 Jun 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.05%
|
33,363
|
$353,000 | — | 30 Jun 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.05%
|
33,000
|
$349,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
32,325
|
$342,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
34,102
mixed-class rows
|
$339,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
31,230
|
$330,000 | — | 30 Jun 2021 | |
| Exos Asset Management LLC |
13F
|
Company |
0.05%
|
30,523
|
$323,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
30,493
|
$323,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
28,607
|
$302,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
26,951
|
$285,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.04%
|
24,300
|
$257,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
24,143
|
$255,000 | — | 30 Jun 2021 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q3 2021
As of 30 Sep 2021,
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,127,058 shares.
The largest 10 holders included
Sylebra Capital Ltd, VANGUARD GROUP INC, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Senvest Management, LLC, STATE STREET CORP, Magnetar Financial LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
84
Q3 2021 holders
84
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.