Security key
26929N102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,859,697
- Total 13F shares
- 5,277,881
- Share change
- +15,219
- Total reported value
- $102,051,139
- Price per share
- $19.33
- Number of holders
- 59
- Value change
- +$334,529
- Number of buys
- 25
- Number of sells
- 24
Report period
Q3 2024
Institutions
59
Top holders
10
EVI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Gemmer Asset Management LLC |
13F
|
Company |
8%
|
1,022,495
|
$19,345,605 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6%
|
774,472
|
$14,653,010 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
6%
|
765,651
|
$14,486,117 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
2.9%
|
375,000
|
$7,095,000 | — | 30 Jun 2024 | |
| Broadcrest Asset Management, LLC |
13F
|
Company |
2.6%
|
338,000
|
$6,394,960 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
296,940
|
$5,618,105 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
282,891
|
$5,352,298 | — | 30 Jun 2024 | |
| Empire Life Investments Inc. |
13F
|
Company |
1.8%
|
235,672
|
$4,458,914 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
188,083
|
$3,558,520 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.1%
|
137,513
|
$2,601,746 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
118,518
|
$2,242,645 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
92,160
|
$1,743,076 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
86,835
|
$1,642,918 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.63%
|
81,325
|
$1,538,669 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.55%
|
71,193
|
$1,346,972 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
55,425
|
$1,048,641 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.31%
|
40,426
|
$764,859 | — | 30 Jun 2024 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.31%
|
40,077
|
$758,257 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.25%
|
32,241
|
$610,000 | — | 30 Jun 2024 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.21%
|
27,594
|
$522,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
21,499
|
$406,758 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
19,544
|
$369,768 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
15,983
|
$302,399 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
14,980
|
$283,422 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
13,765
|
$260,434 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
11,814
|
$223,521 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,782
|
$222,915 | — | 30 Jun 2024 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.09%
|
11,061
|
$209,274 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
9,186
|
$174,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
8,363
|
$158,228 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
4,940
|
$93,458 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
4,912
|
$92,938 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,867
|
$92,083 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,283
|
$81,035 | — | 30 Jun 2024 | |
| Hilltop National Bank |
13F
|
Company |
0.03%
|
3,462
|
$65,501 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
3,254
|
$61,566 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,107
|
$58,784 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
2,778
|
$52,560 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
2,363
|
$44,707 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
2,255
|
$42,665 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
1,951
|
$36,913 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,720
|
$32,542 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
1,602
|
$30,310 | — | 30 Jun 2024 | |
| Gladius Capital Management LP |
13F
|
Company |
0.01%
|
1,556
|
$29,440 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,341
|
$25,371 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,160
|
$21,947 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,060
|
$20,055 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
609
|
$11,522 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
542
|
$10,255 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
392
|
$7,417 | — | 30 Jun 2024 |
Institutional Holders of EVI INDUSTRIES, INC. - Common Stock (EVI) as of Q3 2024
As of 30 Sep 2024,
EVI INDUSTRIES, INC. - Common Stock (EVI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,277,881 shares.
The largest 10 holders included
Gemmer Asset Management LLC, Conestoga Capital Advisors, LLC, ROYCE & ASSOCIATES LP, Swedbank AB, Broadcrest Asset Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, Empire Life Investments Inc., RAYMOND JAMES & ASSOCIATES, and CAPTRUST FINANCIAL ADVISORS.
This page lists
59
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
55
Q3 2024 holders
59
Holder diff
4
| 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.