- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 17,623,312
- Share change
- +1,399,420
- Total reported value
- $134,773,188
- Put/Call ratio
- 45%
- Price per share
- $7.62
- Number of holders
- 109
- Value change
- +$2,126,205
- Number of buys
- 55
- Number of sells
- 45
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 |
3.3%
|
2,127,366
|
$26,912,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,677,083
|
$21,215,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
1,383,000
|
$17,494,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
1,359,329
|
$17,196,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.93%
|
601,362
|
$7,607,000 | — | 30 Jun 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.89%
|
580,000
|
$7,337,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
567,609
|
$7,180,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
537,240
|
$6,796,000 | — | 30 Jun 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
0.79%
|
515,000
|
$6,515,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
500,366
|
$6,330,000 | — | 30 Jun 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.77%
|
496,826
|
$6,285,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
488,419
|
$6,178,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.61%
|
394,214
|
$4,987,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.57%
|
370,040
|
$4,682,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.54%
|
351,813
|
$4,450,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
342,773
|
$4,336,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
316,377
|
$4,002,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
296,779
|
$3,754,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
214,640
|
$2,715,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.31%
|
200,000
|
$2,530,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
186,795
|
$2,362,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
167,867
|
$2,124,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.25%
|
165,000
|
$2,087,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
154,810
|
$1,958,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
153,070
|
$1,936,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
152,112
|
$1,924,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
111,600
|
$1,412,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
110,809
|
$1,402,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
108,896
|
$1,378,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
87,083
|
$1,102,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
84,086
|
$1,064,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
81,654
|
$1,033,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.12%
|
78,700
|
$996,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
76,148
|
$963,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
60,884
|
$770,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
59,273
|
$750,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
57,485
|
$727,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
48,908
|
$619,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
47,928
|
$606,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
44,660
|
$565,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
44,521
|
$563,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
42,700
|
$540,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
40,170
|
$508,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
37,224
|
$471,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
36,127
|
$457,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.06%
|
35,900
|
$454,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
29,348
|
$371,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
28,951
|
$366,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
28,085
|
$355,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
27,774
|
$351,000 | — | 30 Jun 2021 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2021
As of 30 Sep 2021,
Evolus, Inc. - Common Stock (EOLS) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,623,312 shares.
The largest 10 holders included
BlackRock Inc., FIRST MANHATTAN CO, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Nuveen Asset Management, LLC, AWH Capital, L.P., STATE STREET CORP, D. E. Shaw & Co., Inc., Soleus Capital Management, L.P., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
111
Q3 2021 holders
109
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.