Security key
30052C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,879,792
- Total 13F shares
- 25,565,680
- Share change
- +199,752
- Total reported value
- $205,795,765
- Put/Call ratio
- 48%
- Price per share
- $8.05
- Number of holders
- 122
- Value change
- -$5,087,386
- Number of buys
- 60
- Number of sells
- 50
Report period
Q3 2022
Institutions
122
Top holders
10
EOLS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Evolus, Inc. SEC filings
Evolus, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30052C107
Recent filing periods:
Top shareholders of EOLS - Evolus, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2022.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
6.2%
|
$46,805,000
4,034,938 shares
|
— | 30 Jun 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
Company
|
5.6%
|
$42,140,000
3,632,751 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$27,611,000
2,380,247 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$21,442,000
1,848,542 shares
|
— | 30 Jun 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
2.6%
|
$19,737,000
1,701,503 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
1.6%
|
$11,909,000
1,026,628 shares
|
— | 30 Jun 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$11,301,000
974,235 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
1.3%
|
$10,131,000
873,320 shares
|
— | 30 Jun 2022 |
| Soleus Capital Management, L.P. |
13F
Company
|
1.2%
|
$9,404,000
810,676 shares
|
— | 30 Jun 2022 |
| AWH Capital, L.P. |
13F
Company
|
1.2%
|
$8,700,000
750,000 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.97%
|
$7,283,000
627,923 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.84%
|
$6,326,000
545,326 shares
|
— | 30 Jun 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.83%
|
$6,222,000
536,413 shares
|
— | 30 Jun 2022 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.69%
|
$5,172,000
445,903 shares
|
— | 30 Jun 2022 |
| Informed Momentum Co LLC |
13F
Company
|
0.62%
|
$4,702,000
405,341 shares
|
— | 30 Jun 2022 |
| PRUDENTIAL FINANCIAL INC |
13F
Company
|
0.58%
|
$4,366,000
376,420 shares
|
— | 30 Jun 2022 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
0.56%
|
$4,208,000
362,781 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
0.49%
|
$3,669,000
316,230 shares
|
— | 30 Jun 2022 |
| FourWorld Capital Management LLC |
13F
Company
|
0.37%
|
$2,769,000
238,690 shares
|
— | 30 Jun 2022 |
| Tri Locum Partners LP |
13F
Company
|
0.34%
|
$2,526,000
217,767 shares
|
— | 30 Jun 2022 |
| Global IMC LLC |
13F
Company
|
0.31%
|
$2,320,000
200,007 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.28%
|
$2,102,000
181,186 shares
|
— | 30 Jun 2022 |
| AIGH Capital Management LLC |
13F
Company
|
0.27%
|
$2,002,000
172,592 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
0.25%
|
$1,873,000
161,526 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.23%
|
$1,723,000
148,484 shares
|
— | 30 Jun 2022 |
| Potomac Capital Management, Inc. |
13F
Company
|
0.21%
|
$1,580,000
136,200 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
0.21%
|
$1,575,000
135,816 shares
|
— | 30 Jun 2022 |
| STIFEL FINANCIAL CORP |
13F
Company
|
0.17%
|
$1,307,000
112,644 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.17%
|
$1,292,000
111,417 shares
|
— | 30 Jun 2022 |
| HSBC HOLDINGS PLC |
13F
Company
|
0.16%
|
$1,206,000
104,708 shares
|
— | 30 Jun 2022 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
0.16%
|
$1,213,000
104,578 shares
|
— | 30 Jun 2022 |
| Russell Investments Group, Ltd. |
13F
Company
|
0.14%
|
$1,065,000
91,847 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.14%
|
$1,060,000
91,310 shares
|
— | 30 Jun 2022 |
| Swiss National Bank |
13F
Company
|
0.13%
|
$989,000
85,300 shares
|
— | 30 Jun 2022 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.13%
|
$972,000
83,805 shares
|
— | 30 Jun 2022 |
| Monarch Partners Asset Management LLC |
13F
Company
|
0.12%
|
$940,000
81,069 shares
|
— | 30 Jun 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.11%
|
$855,000
73,689 shares
|
— | 30 Jun 2022 |
| SEI INVESTMENTS CO |
13F
Company
|
0.1%
|
$727,000
62,730 shares
|
— | 30 Jun 2022 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.08%
|
$574,000
49,455 shares
|
— | 30 Jun 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.07%
|
$553,000
47,653 shares
|
— | 30 Jun 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.07%
|
$535,000
46,150 shares
|
— | 30 Jun 2022 |
| Ikarian Capital, LLC |
13F
Company
|
0.07%
|
$529,000
45,516 shares
|
— | 30 Jun 2022 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.07%
|
$506,328
43,649 shares
|
— | 30 Jun 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.06%
|
$446,000
38,432 shares
|
— | 30 Jun 2022 |
| Jump Financial, LLC |
13F
Company
|
0.06%
|
$435,000
37,510 shares
|
— | 30 Jun 2022 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.05%
|
$367,000
31,621 shares
|
— | 30 Jun 2022 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.05%
|
$367,000
31,621 shares
|
— | 30 Jun 2022 |
| Squarepoint Ops LLC |
13F
Company
|
0.05%
|
$361,000
31,149 shares
|
— | 30 Jun 2022 |
| TUDOR INVESTMENT CORP ET AL |
13F
Company
|
0.05%
|
$358,000
30,843 shares
|
— | 30 Jun 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.05%
|
$345,000
29,763 shares
|
— | 30 Jun 2022 |
Institutional Holders of Evolus, Inc. - Common Stock (EOLS) as of Q3 2022
As of 30 Sep 2022,
Evolus, Inc. - Common Stock (EOLS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,565,680 shares.
The largest 10 holders included
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FIRST MANHATTAN CO, BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, Nuveen Asset Management, LLC, AWH Capital, L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
117
Q3 2022 holders
122
Holder diff
5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.