Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 84,194,110
- Share change
- -1,351,303
- Total reported value
- $364,485,953
- Put/Call ratio
- 72%
- Price per share
- $4.33
- Number of holders
- 102
- Value change
- -$7,518,765
- Number of buys
- 40
- Number of sells
- 53
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 |
42%
|
26,409,536
|
$199,656,000 | — | 31 Dec 2021 | |
| Canaan Partners XI LLC |
13F
|
Company |
29%
|
18,485,197
|
$139,748,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
10,642,235
|
$80,455,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,869,099
|
$51,930,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
11%
|
6,782,374
|
$51,275,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
2,727,101
|
$20,617,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
1,665,091
|
$12,588,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,215,900
|
$9,192,000 | — | 31 Dec 2021 | |
| FIFTHDELTA Ltd |
13F
|
Company |
1.9%
|
1,182,412
|
$8,939,000 | — | 31 Dec 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,474,996
mixed-class rows
|
$8,453,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.4%
|
876,336
|
$6,949,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
878,032
|
$6,638,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
663,069
|
$5,544,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
679,919
|
$5,141,000 | — | 31 Dec 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,956,777
|
$3,679,000 | — | 31 Dec 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,618,086
|
$3,042,000 | — | 31 Dec 2021 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
397,989
|
$3,009,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
375,448
|
$2,839,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.43%
|
272,328
|
$2,059,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.38%
|
239,332
|
$1,809,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
921,000
|
$1,750,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
226,433
|
$1,713,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
210,000
|
$1,588,000 | — | 31 Dec 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.32%
|
200,000
|
$1,512,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
189,500
|
$1,433,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
185,052
|
$1,398,000 | — | 31 Dec 2021 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
716,623
|
$1,347,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
152,817
|
$1,155,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
138,273
|
$1,045,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
129,717
|
$981,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
125,500
|
$949,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
123,683
|
$935,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
117,276
|
$886,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
116,855
|
$883,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
115,713
|
$875,000 | — | 31 Dec 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
444,485
|
$845,000 | — | 31 Dec 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
98,087
|
$742,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
96,593
|
$730,000 | — | 31 Dec 2021 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.13%
|
84,545
|
$639,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
81,110
|
$613,192 | — | 31 Dec 2021 | |
| Utah Retirement Systems |
13F
|
Company |
0.12%
|
78,116
|
$591,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
74,867
|
$566,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
73,429
|
$556,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
70,527
|
$533,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
64,359
|
$487,000 | — | 31 Dec 2021 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.1%
|
62,968
|
$476,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
57,662
|
$435,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
56,163
|
$425,000 | — | 31 Dec 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.09%
|
54,945
|
$415,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
54,887
|
$415,000 | — | 31 Dec 2021 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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