Security key
00835Q103
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 3,738,309
- Share change
- -110,211,132
- Total reported value
- $14,691,111
- Price per share
- $3.93
- Number of holders
- 5
- Value change
- -$130,941,779
- Number of sells
- 97
Report period
Q1 2024
Institutions
5
Top holders
5
AEVA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 LLC |
13F
|
Company |
82%
|
51,896,560
|
$39,322,024 | — | 31 Dec 2023 | |
| Canaan Partners XI LLC |
13F
|
Company |
29%
|
18,485,197
|
$14,011,779 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
26%
|
16,295,159
|
$12,346,842 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,987,060
|
$6,051,795 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
5,895,605
|
$4,467,101 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,014,506
|
$1,526,391 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,803,612
|
$1,366,756 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,222,510
|
$926,296 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
709,406
|
$537,517 | — | 31 Dec 2023 | |
| Parkwood LLC |
13F
|
Company |
0.97%
|
609,825
|
$462,000 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
581,129
|
$440,321 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
499,375
|
$378,376 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.73%
|
459,638
|
$348,268 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
376,759
|
$285,471 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
329,100
|
$249,359 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
290,455
|
$220,078 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
262,365
|
$198,795 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
260,528
|
$198,002 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
233,282
|
$176,757 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
207,100
|
$157,000 | — | 31 Dec 2023 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.32%
|
200,100
|
$151,616 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
166,330
|
$126,028 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
141,769
|
$108,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
135,518
|
$102,714 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
131,595
|
$99,709 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
112,230
|
$85,037 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
110,396
|
$83,647 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
109,376
|
$82,874 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
101,925
|
$77,157 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
93,385
|
$70,000 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
88,802
|
$67,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
87,941
|
$66,000 | — | 31 Dec 2023 | |
| Utah Retirement Systems |
13F
|
Company |
0.12%
|
78,116
|
$59,188 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
59,579
|
$45,144 | — | 31 Dec 2023 | |
| MBL Wealth, LLC |
13F
|
Company |
0.08%
|
50,000
|
$37,885 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
44,223
|
$34,000 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
40,035
|
$30,335 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
39,351
|
$29,816 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
34,685
|
$26,281 | — | 31 Dec 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.05%
|
33,807
|
$25,616 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
32,782
|
$24,839 | — | 31 Dec 2023 | |
| Perennial Advisors, LLC |
13F
|
Company |
0.05%
|
30,000
|
$22,731 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
29,153
|
$22,098 | — | 31 Dec 2023 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.05%
|
28,530
|
$21,617 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
26,600
|
$20,155 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
25,117
|
$19,000 | — | 31 Dec 2023 | |
| Bienville Capital Management, LLC |
13F
|
Company |
0.04%
|
25,031
|
$18,966 | — | 31 Dec 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,917
|
$15,849 | — | 31 Dec 2023 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.03%
|
20,000
|
$15,154 | — | 31 Dec 2023 | |
| Wellington Wealth Strategies, LLC. |
13F
|
Company |
0.03%
|
16,550
|
$12,540 | — | 31 Dec 2023 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q1 2024
As of 31 Mar 2024,
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,738,309 shares.
The largest 5 holders included
Canaan Partners XI LLC, BBR PARTNERS, LLC, Game Plan Financial Advisors, LLC, Sachetta, LLC, and Your Advocates Ltd., LLP.
This page lists
5
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
100
Q1 2024 holders
5
Holder diff
-95
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.