Latest Period
Q2 2026
Security Snapshot
EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC) Institutional Ownership
CUSIP: G3106Q102
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
74
Shares (Excl. Options)
39,731,424
Price
$10.18
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- Security type / class
- Equity / Class A ordinary shares, per value $0.0001 per share
- Symbol
- EVAC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,731,424
- Total 13F value
- $404,489,474
- Portfolio coverage rank
- 0%
- Share change
- +890,095
- Value change
- +$9,062,289
- Number of holders
- 74
- Shares outstanding
- 46,913,320
- SEC-reported price per share
- $10.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share is tracked under CUSIP G3106Q102.
- 74 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 69 to 74 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $392,893,976 to $404,489,474.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 74 institutions filings for Q2 2026.
Security key
G3106Q102
Latest holder period
Q2 2026
13F holders
74
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
EVAC full holder history
EQV Ventures Acquisition Corp. II SEC filings
EQV Ventures Acquisition Corp. II company facts
EQV Ventures Acquisition Corp. II insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3106Q102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
EVAC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| EQV Ventures Sponsor II LLC | 21% | $119,731,663 | 12,033,333 | EQV Ventures Sponsor II LLC | 30 Sep 2025 | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.2% | $24,232,841 | 2,416,036 | Wolverine Asset Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 74 institutional investors reported holding 39,731,424 shares of EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC). This represents 85% of the company’s total 46,913,320 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 5.4% | 2,551,137 | -0.13% | 0.34% | $25,970,575 |
| Magnetar Financial LLC | 5.3% | 2,499,993 | 0% | 0.23% | $25,449,929 |
| GLAZER CAPITAL, LLC | 4.3% | 2,032,038 | +11% | 0.51% | $20,686,000 |
| BERKLEY W R CORP | 4% | 1,880,883 | +1.6% | 0.98% | $19,147,389 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 1,507,259 | 0% | 0.01% | $15,343,897 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2% | 1,500,000 | 0% | 0.02% | $15,270,000 |
| D. E. Shaw & Co., Inc. | 3.1% | 1,460,600 | 0% | 0.01% | $14,868,908 |
| Alberta Investment Management Corp | 3% | 1,400,000 | 0% | 0.08% | $14,252,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.8% | 1,300,000 | 0% | 0.19% | $13,234,000 |
| AQR Arbitrage LLC | 2.3% | 1,088,084 | -0.91% | 0.16% | $11,076,695 |
| Polar Asset Management Partners Inc. | 2.2% | 1,050,000 | +5% | 0.2% | $10,689,000 |
| Linden Advisors LP | 2.2% | 1,025,000 | 0% | 0.05% | $10,434,500 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.2% | 1,014,996 | +1.5% | 0.1% | $10,332,662 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 1,000,000 | 0% | 0.23% | $10,180,000 |
| Radcliffe Capital Management, L.P. | 1.9% | 910,862 | 0% | 0.7% | $9,272,575 |
| HighTower Advisors, LLC | 1.9% | 904,974 | -30% | 0.01% | $9,212,635 |
| ARISTEIA CAPITAL, L.L.C. | 1.8% | 850,000 | +89% | 0.14% | $8,653,000 |
| Jain Global LLC | 1.8% | 850,000 | 0% | 0.1% | $8,653,000 |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 844,215 | +3.4% | 0.01% | $8,594,109 |
| BlueCrest Capital Management Ltd | 1.6% | 750,000 | 0% | 0.33% | $7,635,000 |
| OMERS ADMINISTRATION Corp | 1.5% | 699,999 | 0% | 0.04% | $7,125,990 |
| CSS LLC/IL | 1.4% | 673,659 | +466% | 0.31% | $6,857,849 |
| READYSTATE ASSET MANAGEMENT LP | 1.4% | 650,596 | -53% | 0.29% | $6,623,067 |
| First Trust Capital Management L.P. | 1.3% | 627,045 | 0% | 0.37% | $6,383,318 |
| Saba Capital Management, L.P. | 1.2% | 559,738 | 0% | 0.17% | $5,698,133 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 39,731,424 | $404,489,474 | +$9,062,289 | $10.18 | 74 |
| 2026 Q1 | 38,941,329 | $392,893,976 | +$11,803,108 | $10.09 | 69 |
| 2025 Q4 | 37,733,951 | $378,463,194 | +$89,381,619 | $10.03 | 65 |
| 2025 Q3 | 28,129,818 | $279,891,159 | +$279,202,400 | $9.95 | 47 |