Security key
00835Q103
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 90,042,653
- Share change
- +195,393
- Total reported value
- $122,306,150
- Put/Call ratio
- 112%
- Price per share
- $1.36
- Number of holders
- 138
- Value change
- +$33,513
- Number of buys
- 69
- Number of sells
- 49
Report period
Q4 2022
Institutions
138
Top holders
10
AEVA full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
43%
|
27,101,533
|
$50,680,000 | — | 30 Sep 2022 | |
| Canaan Partners XI LLC |
13F
|
Company |
29%
|
18,485,197
|
$34,567,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
21%
|
12,957,850
|
$24,231,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,869,433
|
$12,847,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.6%
|
4,175,833
|
$7,809,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
2,571,247
|
$4,808,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,850,760
|
$3,460,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,216,220
|
$2,274,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
1,212,233
|
$2,267,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1.8%
|
1,140,222
|
$2,132,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
887,983
|
$1,661,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
731,426
|
$1,368,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
714,570
|
$1,336,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.91%
|
575,500
|
$1,076,000 | — | 30 Sep 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.69%
|
432,441
|
$808,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.68%
|
431,328
|
$807,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
394,300
|
$737,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
392,178
|
$733,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
391,802
|
$733,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
335,966
|
$628,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
334,967
|
$626,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
317,442
|
$594,000 | — | 30 Sep 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.41%
|
259,569
|
$485,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
254,300
|
$476,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
246,047
|
$460,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.37%
|
233,314
|
$436,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
217,307
|
$406,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
212,417
|
$397,220 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
204,556
|
$383,000 | — | 30 Sep 2022 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.32%
|
200,000
|
$374,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
170,977
|
$320,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.25%
|
154,641
|
$289,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
139,055
|
$260,000 | — | 30 Sep 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.21%
|
133,584
|
$250,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
131,485
|
$246,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
131,139
|
$245,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
118,733
|
$223,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
111,300
|
$208,000 | — | 30 Sep 2022 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
0.16%
|
100,150
|
$187,000 | — | 30 Sep 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.16%
|
98,087
|
$183,000 | — | 30 Sep 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.15%
|
92,205
|
$172,000 | — | 30 Sep 2022 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.13%
|
83,435
|
$156,000 | — | 30 Sep 2022 | |
| Utah Retirement Systems |
13F
|
Company |
0.12%
|
78,116
|
$146,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
71,363
|
$134,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
68,970
|
$129,000 | — | 30 Sep 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.09%
|
58,000
|
$108,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.09%
|
57,278
|
$107,110 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
50,170
|
$93,818 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
48,102
|
$90,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
47,116
|
$88,000 | — | 30 Sep 2022 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q4 2022
As of 31 Dec 2022,
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,042,653 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, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
115
Q4 2022 holders
138
Holder diff
23
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.