- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 20,576,998
- Share change
- +2,820,875
- Total reported value
- $133,137,102
- Put/Call ratio
- 67%
- Price per share
- $6.51
- Number of holders
- 102
- Value change
- +$16,160,367
- Number of buys
- 45
- Number of sells
- 51
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%
|
2,172,390
|
$16,554,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
3.1%
|
2,029,907
|
$15,467,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,693,286
|
$12,902,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,681,172
|
$12,811,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
810,979
|
$6,666,000 | — | 30 Sep 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
1.1%
|
685,500
|
$5,224,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
678,312
|
$5,169,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
658,219
|
$5,016,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.99%
|
642,934
|
$4,899,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
574,437
|
$4,377,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.86%
|
560,481
|
$4,271,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
394,154
|
$3,003,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
308,285
|
$2,349,000 | — | 30 Sep 2021 | |
| Atle Fund Management AB |
13F
|
Company |
0.46%
|
300,000
|
$2,286,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.46%
|
300,000
|
$2,286,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
291,367
|
$2,220,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
255,537
|
$1,947,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
211,225
|
$1,610,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
193,231
|
$1,472,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
186,044
|
$1,418,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
170,965
|
$1,303,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
161,170
|
$1,228,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.23%
|
152,060
|
$1,159,000 | — | 30 Sep 2021 | |
| Castle Hook Partners LP |
13F
|
Company |
0.19%
|
123,195
|
$939,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
119,095
|
$908,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
118,492
|
$902,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
115,698
|
$882,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
110,809
|
$844,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.17%
|
107,496
|
$819,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
103,707
|
$791,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
94,520
|
$720,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
81,600
|
$622,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
77,379
|
$590,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
75,900
|
$578,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
61,423
|
$468,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
60,884
|
$463,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
60,763
|
$462,000 | — | 30 Sep 2021 | |
| Summit Global Investments |
13F
|
Company |
0.09%
|
59,100
|
$450,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
57,900
|
$441,000 | — | 30 Sep 2021 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
57,821
|
$441,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
56,600
|
$431,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
45,341
|
$345,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
44,207
|
$337,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
42,700
|
$325,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
41,625
|
$317,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
41,439
|
$316,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
40,600
|
$309,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
36,050
|
$275,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
35,501
|
$271,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,511
|
$263,000 | — | 30 Sep 2021 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q4 2021
As of 31 Dec 2021,
Evolus, Inc. - Common Stock (EOLS) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,576,998 shares.
The largest 10 holders included
FIRST MANHATTAN CO, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Inc., Stonepine Capital Management, LLC, VANGUARD GROUP INC, Soleus Capital Management, L.P., Nuveen Asset Management, LLC, AWH Capital, L.P., D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
102
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
109
Q4 2021 holders
102
Holder diff
-7
| 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.