Latest Period
Q1 2026
Security Snapshot
ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT) Institutional Ownership
CUSIP: 02210T207
13F Institutional Holders and Ownership History from Q4 2021 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
484,527
Price
$11.74
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- Security type / class
- Equity / EVENT-DRIVEN ETF
- Symbol
- EVNT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 484,527
- Total 13F value
- $5,689,124
- Portfolio coverage rank
- 0%
- Share change
- +90,232
- Value change
- +$1,059,391
- Number of holders
- 5
- SEC-reported price per share
- $12.19
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EVNT - ALTSHARES TRUST - EVENT-DRIVEN ETF is tracked under CUSIP 02210T207.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,689,124 to $5,467,094.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q1 2026.
Security key
02210T207
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02210T207:
As of 31 Mar 2026, 5 institutional investors reported holding 484,527 shares of ALTSHARES TRUST - EVENT-DRIVEN ETF (EVNT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 449,141 | $5,467,094 | -$276,426 | $12.16 | 2 |
| 2026 Q1 | 484,527 | $5,689,124 | +$1,059,391 | $11.74 | 5 |
| 2025 Q4 | 394,295 | $4,581,304 | +$1,827,791 | $11.58 | 4 |
| 2025 Q3 | 237,459 | $2,798,199 | +$848,061 | $11.79 | 2 |
| 2025 Q2 | 14,294 | $163,595 | -$148,143 | $11.44 | 1 |
| 2025 Q1 | 27,238 | $295,260 | +$27,223 | $10.92 | 2 |
| 2024 Q4 | 25,210 | $268,033 | +$19,384 | $10.65 | 2 |
| 2024 Q3 | 23,387 | $247,551 | -$112,453 | $10.58 | 3 |
| 2024 Q2 | 34,950 | $346,505 | +$182,199 | $9.91 | 5 |
| 2024 Q1 | 16,572 | $167,224 | +$152,225 | $10.09 | 4 |
| 2023 Q4 | 1,488 | $15,144 | +$3,694 | $10.17 | 2 |
| 2023 Q3 | 1,125 | $10,897 | +$10,897 | $9.69 | 1 |
| 2023 Q2 | 0 | $0 | -$19 | $12.19 | 0 |
| 2023 Q1 | 2 | $19 | +$19 | $9.50 | 1 |
| 2022 Q4 | 0 | $0 | -$223,000 | $12.19 | 0 |
| 2022 Q3 | 23,591 | $223,000 | -$58,513 | $9.45 | 1 |
| 2022 Q2 | 29,781 | $275,000 | +$48,842 | $9.23 | 1 |
| 2022 Q1 | 23,679 | $235,000 | +$131,861 | $9.92 | 2 |
| 2021 Q4 | 10,373 | $105,000 | +$105,000 | $10.12 | 1 |