Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 113,970,406
- Share change
- +35,120,919
- Total reported value
- $86,361,347
- Put/Call ratio
- 2.4%
- Price per share
- $0.76
- Number of holders
- 100
- Value change
- +$26,595,009
- Number of buys
- 46
- Number of sells
- 40
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 |
3/4/5
13F
|
10%+ Owner · Company |
43%
from 13F
|
51,896,560
|
$37,884,489 | — | 09 Nov 2023 | |
| SYLEBRA CAPITAL LLC |
13F
|
Company |
43%
|
27,101,533
|
$20,729,963 | — | 30 Sep 2023 | |
| Canaan Partners XI LLC |
13F
|
Company |
29%
|
18,485,197
|
$14,141,176 | — | 30 Sep 2023 | |
| Peter Hebert |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
14,692,316
|
$10,725,391 | — | 05 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,895,228
|
$6,039,059 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
5,578,323
|
$4,266,860 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
6.5%
|
4,127,887
|
$3,157,421 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,893,330
|
$2,213,108 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,727,439
|
$1,321,496 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
2%
|
1,272,444
|
$973,292 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,223,427
|
$935,799 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,051,241
mixed-class rows
|
$591,503 | — | 30 Sep 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
1.2%
|
764,969
|
$585,125 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
703,066
|
$537,775 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
572,869
|
$438,187 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.72%
|
451,723
|
$345,523 | — | 30 Sep 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
439,082
mixed-class rows
|
$306,316 | — | 30 Sep 2023 | |
| Parkwood LLC |
13F
|
Company |
0.54%
|
341,779
|
$261,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
290,455
|
$222,169 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
259,689
|
$198,636 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
254,800
|
$194,897 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
239,197
|
$182,962 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.32%
|
201,597
|
$154,202 | — | 30 Sep 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.32%
|
200,100
|
$153,056 | — | 30 Sep 2023 | |
| Wedmont Private Capital |
13F
|
Company |
0.32%
|
200,000
|
$143,980 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.29%
|
185,667
|
$142,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.29%
|
182,860
|
$139,870 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.28%
|
176,332
|
$134,876 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
172,564
mixed-class rows
|
$121,218 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
136,117
|
$104,120 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
135,943
|
$103,983 | — | 30 Sep 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
2,379,341
|
$99,456 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.19%
|
120,001
|
$91,789 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
117,960
|
$90,228 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
144,908
mixed-class rows
|
$85,413 | — | 30 Sep 2023 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,019,238
|
$84,404 | — | 30 Sep 2023 | |
| Shahin Farshchi |
3/4/5
|
Director |
—
class O/S missing
|
106,616
|
$77,830 | — | 18 Nov 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
91,784
|
$70,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.14%
|
86,823
|
$66,411 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
83,369
|
$64,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
79,164
|
$60,553 | — | 30 Sep 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.12%
|
78,116
|
$59,751 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
75,519
|
$57,697 | — | 30 Sep 2023 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.11%
|
66,748
|
$51,056 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
60,539
|
$46,010 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
54,250
|
$41,773 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
54,019
|
$41,319 | — | 30 Sep 2023 | |
| MBL Wealth, LLC |
13F
|
Company |
0.08%
|
50,000
|
$38,245 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
46,079
|
$35,246 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
45,318
|
$34,664 | — | 30 Sep 2023 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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