Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 5,271,209
- Share change
- +1,044,774
- Total reported value
- $164,501,758
- Price per share
- $31.23
- Number of holders
- 46
- Value change
- +$32,671,749
- Number of buys
- 24
- Number of sells
- 13
Report period
Q4 2021
Institutions
46
Top holders
10
EVI full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
8.3%
|
1,062,682
|
$28,905,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
627,411
|
$17,066,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
357,939
|
$9,736,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
299,843
|
$8,156,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
248,869
|
$6,769,000 | — | 30 Sep 2021 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.9%
|
242,721
|
$6,602,000 | — | 30 Sep 2021 | |
| Conifer Management, L.L.C. |
13F
|
Company |
1.3%
|
164,242
|
$4,467,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
150,378
|
$4,090,000 | — | 30 Sep 2021 | |
| Frontier Wealth Management LLC |
13F
|
Company |
1.1%
|
139,191
|
$3,786,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
133,338
|
$3,627,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.68%
|
87,971
|
$2,393,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
86,876
|
$2,363,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.57%
|
72,727
|
$2,255,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
76,814
|
$2,089,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
56,487
|
$1,537,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
61,325
|
$1,524,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.32%
|
41,629
|
$1,132,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
39,994
|
$1,088,000 | — | 30 Sep 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
0.3%
|
38,311
|
$1,029,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
31,893
|
$867,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.24%
|
30,331
|
$825,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
18,023
|
$491,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
16,957
|
$461,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
15,770
|
$429,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
12,419
|
$338,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
12,138
|
$314,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
10,614
|
$289,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.07%
|
8,600
|
$234,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
7,500
|
$204,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
4,834
|
$131,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
3,418
|
$93,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,127
|
$85,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
3,046
|
$83,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,952
|
$80,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,370
|
$65,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,336
|
$64,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,500
|
$41,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,345
|
$37,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,008
|
$27,418 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
654
|
$18,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
569
|
$15,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
354
|
$10,000 | — | 30 Sep 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$8,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
236
|
$6,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
30
|
$1,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
22
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q4 2021
As of 31 Dec 2021,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,271,209 shares.
The largest 10 holders included
Conestoga Capital Advisors, LLC, Gemmer Asset Management LLC, ROYCE & ASSOCIATES LP, MORGAN STANLEY, BlackRock Inc., VANGUARD GROUP INC, Empire Life Investments Inc., ACK Asset Management LLC, ArrowMark Colorado Holdings LLC, and Frontier Wealth Management LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
45
Q4 2021 holders
46
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.