Evolus, Inc. - Common Stock (EOLS)

CUSIP: 30052C107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
64,879,792
Total 13F shares
8,608,655
Share change
+862,457
Total reported value
$111,825,892
Put/Call ratio
34%
Price per share
$12.99
Number of holders
92
Value change
+$19,807,970
Number of buys
48
Number of sells
42

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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?
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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
2.3%
1,482,635
$4,982,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.1%
1,376,459
$4,625,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
1.5%
946,573
$3,180,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.53%
341,377
$1,147,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
309,458
$1,039,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
299,833
$1,007,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.42%
273,147
$918,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
253,648
$852,000 31 Dec 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.31%
198,940
$668,000 31 Dec 2020
13F
AWH Capital, L.P.
13F
Company
0.27%
174,500
$586,000 31 Dec 2020
13F
Caption Management, LLC
13F
Company
0.26%
171,864
$577,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
136,600
$459,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.18%
119,196
$400,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.17%
112,333
$377,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.15%
98,956
$332,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.14%
91,600
$308,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.13%
85,501
$287,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.13%
84,377
$284,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.12%
76,521
$257,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.1%
65,000
$218,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
63,097
$212,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.09%
60,884
$204,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
57,454
$194,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
55,776
$187,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.09%
55,239
$186,000 31 Dec 2020
13F
CM Management, LLC
13F
Company
0.07%
46,620
$157,000 31 Dec 2020
13F
LPL Financial LLC
13F
Company
0.06%
40,048
$135,000 31 Dec 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.06%
38,408
$129,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
38,237
$128,000 31 Dec 2020
13F
ALGERT GLOBAL LLC
13F
Company
0.06%
37,170
$125,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
37,031
$124,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
34,174
$115,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
33,011
$111,000 31 Dec 2020
13F
Virtu Financial LLC
13F
Company
0.05%
30,222
$102,000 31 Dec 2020
13F
Creative Planning
13F
Company
0.05%
29,624
$100,000 31 Dec 2020
13F
Cutler Group LLC / CA
13F
Company
0.04%
26,141
$87,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
25,600
$86,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
25,105
$84,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
25,089
$84,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
22,970
$77,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.03%
19,590
$66,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
19,559
$66,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.03%
19,313
$65,000 31 Dec 2020
13F
HSBC HOLDINGS PLC
13F
Company
0.03%
18,507
$62,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
18,359
$62,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
16,246
$55,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.02%
14,822
$50,000 31 Dec 2020
13F
Ergoteles LLC
13F
Company
0.02%
14,500
$49,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
12,656
$43,000 31 Dec 2020
13F
Global Retirement Partners, LLC
13F
Company
0.02%
12,014
$40,000 31 Dec 2020
13F

Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q1 2021

As of 31 Mar 2021, Evolus, Inc. - Common Stock (EOLS) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,608,655 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Invesco Ltd., AWH Capital, L.P., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC. This page lists 92 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
79
Q1 2021 holders
92
Holder diff
13
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 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.