- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 7,265,841
- Share change
- -2,100,461
- Total reported value
- $28,771,905
- Put/Call ratio
- 98%
- Price per share
- $3.91
- Number of holders
- 77
- Value change
- -$11,631,486
- Number of buys
- 30
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 30052C107?
CUSIP 30052C107 identifies EOLS - Evolus, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30052C107:
Top shareholders of EOLS - Evolus, 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,993,887
|
$10,567,000 | — | 30 Jun 2020 | |
| MFN Partners Management, LP |
13F
|
Company |
2.2%
|
1,420,000
|
$7,526,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,131,411
|
$5,996,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
1,082,711
|
$5,738,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
344,865
|
$1,828,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
338,574
|
$1,794,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
332,977
|
$1,765,000 | — | 30 Jun 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.43%
|
281,541
|
$1,492,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
219,336
|
$1,163,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
215,608
|
$1,143,000 | — | 30 Jun 2020 | |
| WAFRA INC. |
13F
|
Company |
0.31%
|
203,263
|
$1,077,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
137,679
|
$730,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
101,100
|
$536,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
84,625
|
$449,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
76,945
|
$407,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
74,932
|
$397,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
74,465
|
$395,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
71,638
|
$379,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.11%
|
70,435
|
$373,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
66,100
|
$350,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
65,550
|
$347,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
62,739
|
$333,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
57,454
|
$305,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
44,816
|
$237,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
39,901
|
$211,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.05%
|
35,200
|
$187,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
35,000
|
$186,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
34,041
|
$180,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
30,238
|
$160,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
27,107
|
$144,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.04%
|
26,968
|
$143,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
26,585
|
$141,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
25,911
|
$137,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
25,600
|
$136,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
24,911
|
$135,000 | — | 30 Jun 2020 | |
| Laidlaw Wealth Management LLC |
13F
|
Company |
0.04%
|
22,875
|
$121,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
20,592
|
$109,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
19,664
|
$104,000 | — | 30 Jun 2020 | |
| PA Capital LLC |
13F
|
Company |
0.03%
|
18,432
|
$98,000 | — | 30 Jun 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0.03%
|
18,012
|
$95,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
17,527
|
$93,000 | — | 30 Jun 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
15,183
|
$80,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
14,851
|
$79,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
14,513
|
$79,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
14,635
|
$78,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
14,244
|
$75,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
13,315
|
$71,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
13,300
|
$70,000 | — | 30 Jun 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.02%
|
13,130
|
$70,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
12,832
|
$68,000 | — | 30 Jun 2020 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2020
As of 30 Sep 2020,
Evolus, Inc. - Common Stock (EOLS) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,265,841 shares.
The largest 10 holders included
BlackRock Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, Palo Alto Investors LP, MORGAN STANLEY, Brandywine Global Investment Management, LLC, and LPL Financial LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
80
Q3 2020 holders
77
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.