STRATEGY SHS - EVENTIDE HIGH DI (ELCV) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / EVENTIDE HIGH DI
Symbol
ELCV
Price per share
$26.54
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,570,681
Total reported value
$122,252,243
% of total 13F portfolios
0%
Share change
-159,387
Value change
-$4,114,686
Number of holders
54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 54 institutional investors reported holding 4,570,681 shares of STRATEGY SHS - EVENTIDE HIGH DI (ELCV).

Institutional Holders of STRATEGY SHS - EVENTIDE HIGH DI (ELCV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 435,741 $11,851,792 +$5,434,301 $26.54 3
2025 Q3 4,570,681 $122,252,243 -$4,114,686 $26.74 54
2025 Q2 4,692,245 $119,292,301 +$33,896,554 $25.40 41
2025 Q1 3,360,672 $83,663,049 +$13,967,543 $24.89 33
2024 Q4 2,799,510 $69,200,986 +$68,492,095 $24.72 27