Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 4,155,616
- Share change
- -32,248
- Total reported value
- $117,778,930
- Price per share
- $28.40
- Number of holders
- 45
- Value change
- -$981,100
- Number of buys
- 21
- Number of sells
- 18
Report period
Q2 2021
Institutions
45
Top holders
10
EVI full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
EVI INDUSTRIES, INC. SEC filings
EVI INDUSTRIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 26929N102
Recent filing periods:
Top shareholders of EVI - EVI INDUSTRIES, INC. - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
|
Company |
8.4%
|
1,075,562
|
$30,944,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
636,091
|
$18,300,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
391,374
|
$11,260,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
303,247
|
$8,724,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
272,149
|
$7,829,000 | — | 31 Mar 2021 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.9%
|
239,415
|
$6,888,000 | — | 31 Mar 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
1.3%
|
164,242
|
$4,725,000 | — | 31 Mar 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.1%
|
143,475
|
$4,128,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
132,678
|
$3,817,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.8%
|
102,430
|
$2,947,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
79,340
|
$2,282,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
78,328
|
$2,253,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
72,569
|
$2,088,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
60,219
|
$1,733,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
59,821
|
$1,679,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.42%
|
54,451
|
$1,520,000 | — | 31 Mar 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.32%
|
41,083
|
$1,182,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
39,369
|
$1,132,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.24%
|
30,331
|
$873,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
27,958
|
$805,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
22,711
|
$653,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
19,802
|
$570,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,763
|
$482,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
14,305
|
$412,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
12,972
|
$373,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,926
|
$372,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
12,643
|
$364,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
10,109
|
$291,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
8,600
|
$247,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
8,393
|
$241,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
7,598
|
$219,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
6,525
|
$188,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
6,400
|
$184,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,200
|
$121,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,757
|
$109,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,287
|
$95,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
2,928
|
$84,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,302
|
$66,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,775
|
$51,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,515
|
$43,587 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,345
|
$39,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
746
|
$21,000 | — | 31 Mar 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
695
|
$19,995 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
569
|
$16,000 | — | 31 Mar 2021 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
390
|
$11,000 | — | 31 Mar 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$9,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Management, LLC |
13F
|
Company |
0%
|
270
|
$8,000 | — | 31 Mar 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
236
|
$7,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
217
|
$6,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
28
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q2 2021
As of 30 Jun 2021,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,155,616 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, ROYCE & ASSOCIATES LP, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, Empire Life Investments Inc., Conifer Management, L.L.C., ArrowMark Colorado Holdings LLC, Frontier Wealth Management LLC, and GW&K Investment Management, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
49
Q2 2021 holders
45
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.