13F reference period
Q2 2026
Security Snapshot
EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (EVAC) Institutional Ownership
CUSIP: G3106Q102
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
75
Shares (Excl. Options)
39.83M
Full value: 39,831,424 · shares · 30 Jun 2026Price
$10.18
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- EVAC on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,831,424
- Total 13F value
- $405,507,474
- Portfolio coverage rank
- 0%
- Share change
- +890,095
- Value change
- +$9,062,289
- Number of holders
- 75
- Shares outstanding
- 46,946,901
- SEC-reported price per share
- $10.31
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
Filing notes and source
Key facts
- EVAC - EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G3106Q102.
- 75 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 69 to 75 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$392.89M
Full value: $392,893,976 · USD · 31 Mar 2026.$405.51M
Full value: $405,507,474 · USD · 30 Jun 2026
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 75 institutions filings for Q2 2026.
Security key
G3106Q102
13F reference period
Q2 2026
13F holders
75
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% | -3.6% | $24,032,588 | -$852,582 | 2,333,261 | -3.4% | Wolverine Asset Management, LLC | 30 Sep 2026 |
As of 30 Jun 2026,
75
institutional investors reported holding
shares of
EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (EVAC).
This represents
85%
of the company’s total
outstanding shares.
39.83M
Full value: 39,831,424 · shares · 30 Jun 202646.95M
Full value: 46,946,901 · shares · Stored outstanding share count13F 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% | 0.94% | $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
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 153,155 | $1,580,560 | $10.32 | 3 | |
| 2026 Q2 | 39,831,424 | $405,507,474 | +$9,062,289 | $10.18 | 75 |
| 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 |