Security key
00835Q103
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA)
CUSIP: 00835Q103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 63,054,015
- Total 13F shares
- 40,030
- Share change
- -3,697,039
- Total reported value
- $131,699
- Price per share
- $3.30
- Number of holders
- 2
- Value change
- -$9,316,538
- Number of sells
- 1
Report period
Q3 2024
Institutions
2
Top holders
2
AEVA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
17%
|
10,379,304
|
$26,155,846 | — | 30 Jun 2024 | |
| Canaan Partners XI LLC |
13F
|
Company |
5.9%
|
3,697,039
|
$9,316,538 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.8%
|
3,482,417
|
$8,775,691 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,855,845
|
$4,676,730 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,489,764
|
$3,754,205 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
535,829
|
$1,350,521 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
428,716
|
$1,080,364 | — | 30 Jun 2024 | |
| Parkwood LLC |
13F
|
Company |
0.46%
|
276,627
|
$697,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.41%
|
243,873
|
$614,560 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
203,445
|
$512,681 | — | 30 Jun 2024 | |
| Magnetar Financial LLC |
13F
|
Company |
0.27%
|
161,160
|
$406,123 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
154,839
|
$390,194 | — | 30 Jun 2024 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.22%
|
132,675
|
$334,340 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
123,050
|
$310,086 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
76,123
|
$191,830 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
76,107
|
$191,789 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
75,000
|
$189,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
67,266
|
$169,510 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
52,991
|
$133,537 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
46,740
|
$117,949 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
46,475
|
$117,117 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
38,285
|
$96,479 | — | 30 Jun 2024 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.06%
|
40,020
|
$100,850 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
34,961
|
$88,102 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
29,680
|
$74,788 | — | 30 Jun 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
27,083
|
$68,249 | — | 30 Jun 2024 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
25,000
|
$63,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
20,181
|
$50,856 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
17,449
|
$43,971 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,200
|
$40,824 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,976
|
$40,260 | — | 30 Jun 2024 | |
| Utah Retirement Systems |
13F
|
Company |
0.03%
|
15,623
|
$39,370 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
15,331
|
$38,635 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
15,264
|
$38,465 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
13,960
|
$35,179 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
12,257
|
$30,888 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.02%
|
10,448
|
$26,329 | — | 30 Jun 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.02%
|
10,000
|
$25,200 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,387
|
$23,655 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
8,135
|
$20,500 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,991
|
$20,137 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,946
|
$20,024 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,440
|
$13,709 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,519
|
$11,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
4,100
|
$10,332 | — | 30 Jun 2024 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$10,080 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,820
|
$9,626 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,311
|
$8,343 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,651
|
$4,161 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,633
|
$4,115 | — | 30 Jun 2024 |
Institutional Holders of Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) as of Q3 2024
As of 30 Sep 2024,
Aeva Technologies, Inc. - Common Stock, par value $0.0001 per share (AEVA) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,030 shares.
The largest 2 holders included
BBR PARTNERS, LLC and Your Advocates Ltd., LLP.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
2
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.