Latest Period
Q4 2025
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 Q1 2026
Institutions Reporting
65
Shares (Excl. Options)
37,733,951
Price
$10.03
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- Type / Class
- Equity / Class A ordinary shares, per value $0.0001 per share
- Symbol
- EVAC on NYSE
- Shares outstanding
- 46,913,320
- Price per share
- $10.09
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 37,733,951
- Total reported value
- $378,463,194
- % of total 13F portfolios
- 0%
- Share change
- +8,907,066
- Value change
- +$89,381,619
- Number of holders
- 65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share is tracked under CUSIP G3106Q102.
- 65 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 65 to 27 between Q4 2025 and Q1 2026.
- Reported value moved from $378,463,194 to $151,536,509.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 65 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G3106Q102?
CUSIP G3106Q102 identifies EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3106Q102:
Significant Owners of EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC) based on Schedule 13D/G filings
| 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 31 Dec 2025, 65 institutional investors reported holding 37,733,951 shares of EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC). This represents 80% of the company’s total 46,913,320 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of EQV Ventures Acquisition Corp. II - Class A ordinary shares, per value $0.0001 per share (EVAC) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.3% | 2,499,993 | 0.25% | $25,074,930 | |
| Glazer Capital, LLC | 4.7% | 2,210,096 | -0.6% | 0.58% | $22,167,000 |
| BERKLEY W R CORP | 3.9% | 1,851,475 | +4.5% | 1% | $18,570,294 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.8% | 1,775,656 | +107% | 0.25% | $17,809,830 |
| TWO SIGMA INVESTMENTS, LP | 3.2% | 1,507,259 | -1% | 0.02% | $15,117,808 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.2% | 1,500,000 | 0% | 0.02% | $15,045,000 |
| D. E. Shaw & Co., Inc. | 3.1% | 1,460,600 | 0% | 0.01% | $14,649,818 |
| Alberta Investment Management Corp | 3% | 1,400,000 | 0.08% | $14,042,000 | |
| HighTower Advisors, LLC | 2.9% | 1,375,075 | +10% | 0.02% | $13,792,002 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.8% | 1,300,000 | 0% | 0.18% | $13,039,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.7% | 1,249,998 | 0% | 0.02% | $12,537,480 |
| AQR Arbitrage LLC | 2.4% | 1,140,082 | -24% | 0.24% | $11,435,022 |
| Hudson Bay Capital Management LP | 2.3% | 1,060,372 | +6% | 0.06% | $10,635,531 |
| Linden Advisors LP | 2.2% | 1,025,000 | 0% | 0.06% | $10,280,750 |
| MOORE CAPITAL MANAGEMENT, LP | 2.1% | 1,000,000 | 0.2% | $10,030,000 | |
| Polar Asset Management Partners Inc. | 2.1% | 1,000,000 | 0% | 0.2% | $10,030,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 2.1% | 999,996 | 0% | 0.11% | $10,029,960 |
| Radcliffe Capital Management, L.P. | 1.9% | 910,862 | +5.9% | 0.5% | $9,135,946 |
| METEORA CAPITAL, LLC | 1.9% | 909,700 | 0.76% | $9,124,291 | |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 875,637 | +25% | 0.01% | $8,782,639 |
| Jain Global LLC | 1.7% | 782,172 | 0.08% | $7,845,185 | |
| Saba Capital Management, L.P. | 1.6% | 759,738 | 0% | 0.26% | $7,620,172 |
| OMERS ADMINISTRATION Corp | 1.5% | 699,999 | 0.05% | $7,020,990 | |
| First Trust Capital Management L.P. | 1.3% | 627,045 | 0% | 0.38% | $6,289,261 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 600,000 | 0.03% | $6,018,000 |