Security key
00835Q103
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 85,551,855
- Share change
- +6,784,763
- Total reported value
- $647,627,373
- Put/Call ratio
- 87%
- Price per share
- $7.56
- Number of holders
- 112
- Value change
- +$50,710,855
- Number of buys
- 82
- Number of sells
- 24
Report period
Q4 2021
Institutions
112
Top holders
10
AEVA full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
41%
|
26,049,561
|
$206,834,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
9,031,913
|
$71,713,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
10%
|
6,532,829
|
$51,871,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
5,097,422
|
$40,473,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,588,088
|
$12,609,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,181,093
|
$9,378,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
699,397
|
$5,553,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
611,619
|
$4,857,000 | — | 30 Sep 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
397,989
|
$3,160,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
361,948
|
$2,874,000 | — | 30 Sep 2021 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.52%
|
325,000
|
$2,581,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
319,590
|
$2,538,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
270,377
|
$2,147,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
266,789
|
$2,550,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
253,173
|
$2,010,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.32%
|
200,000
|
$1,588,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
155,036
|
$1,230,000 | — | 30 Sep 2021 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.17%
|
104,961
|
$833,000 | — | 30 Sep 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.17%
|
104,945
|
$833,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
92,115
|
$731,000 | — | 30 Sep 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.12%
|
76,451
|
$607,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.1%
|
65,976
|
$524,000 | — | 30 Sep 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.1%
|
62,968
|
$500,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
58,200
|
$462,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
55,436
|
$441,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
55,322
|
$439,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
49,569
|
$394,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
46,041
|
$362,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
44,112
|
$350,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
42,792
|
$340,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
41,978
|
$333,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
41,442
|
$329,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
39,557
|
$314,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
35,400
|
$281,000 | — | 30 Sep 2021 | |
| MCF Advisors LLC |
13F
|
Company |
0.05%
|
33,000
|
$262,000 | — | 30 Sep 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
32,430
|
$257,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
32,288
|
$256,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
30,813
|
$245,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
30,329
|
$241,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
29,827
|
$237,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
29,733
|
$237,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,272
|
$232,000 | — | 30 Sep 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
29,072
|
$230,832 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
23,682
|
$188,000 | — | 30 Sep 2021 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.03%
|
21,996
|
$174,648 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
21,628
|
$172,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
17,600
|
$139,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
16,913
|
$134,000 | — | 30 Sep 2021 | |
| Carlson Capital Management |
13F
|
Company |
0.03%
|
16,180
|
$128,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
14,545
|
$116,000 | — | 30 Sep 2021 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q4 2021
As of 31 Dec 2021,
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,551,855 shares.
The largest 10 holders included
Sylebra Capital Ltd, Canaan Partners XI LLC, VANGUARD GROUP INC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, FIFTHDELTA Ltd, and Magnetar Financial LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
84
Q4 2021 holders
112
Holder diff
28
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.