Security key
G0R38G104
Evernorth Holdings Inc. - Class A Common Stock (XRPN)
CUSIP: G0R38G104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 20,175,933
- Total 13F value
- $210,494,555
- Share change
- +7,337,533
- SEC-reported price per share
- $10.43
- Number of holders
- 50
- Value change
- +$76,991,753
- Number of buys
- 28
- Number of sells
- 17
- Shares outstanding
- 23,723,524
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
50
Top holders
10
XRPN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Evernorth Holdings Inc. SEC filings
Evernorth Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0R38G104
Recent filing periods:
Ownership snapshot
Top reported holders of XRPN - Evernorth Holdings Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MIZUHO SECURITIES USA LLC
Disclosed value leader
WOLVERINE ASSET MANAGEMEN...
Comparable rows
12/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 3%
3 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MIZUHO SECURITIES USA LLC leads the comparable SEC ownership view at 3%.
12 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MIZUHO SECURITIES USA LLC's linked filing trail.
Comparable ownership
Top 5
MIZUHO SECURITIES USA LLC
3%
TWO SIGMA INVESTMENTS, LP
2.8%
First Trust Capital Management L.P.
2.1%
TORONTO DOMINION BANK
1.1%
Westchester Capital Management, LLC
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC |
13F
Company
|
3%
|
$7,096,231
716,791 shares
|
— | 30 Jun 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
2.8%
|
$6,679,059
664,583 shares
|
— | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13F
Company
|
2.1%
|
$5,025,000
500,000 shares
|
— | 30 Jun 2025 |
| TORONTO DOMINION BANK |
13F
Company
|
1.1%
|
$2,512,500
250,000 shares
|
— | 30 Jun 2025 |
| Westchester Capital Management, LLC |
13F
Company
|
1.1%
|
$2,507,500
250,000 shares
|
— | 30 Jun 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.84%
|
$2,006,000
200,000 shares
|
— | 30 Jun 2025 |
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
20,175,933
Rows available
50
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2026 Across Filers
Q2 2026 holders
67
Q3 2025 holders
50
Holder diff
-17
| Investor | Q2 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend