Latest Period
Q2 2026
Security Snapshot
EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU) Institutional Ownership
CUSIP: G3106Q110
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
14
Shares (Excl. Options)
4,516,920
Price
$10.28
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001
- Symbol
- EVACU
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 4,516,920
- Total 13F value
- $46,433,032
- Portfolio coverage rank
- 0%
- Share change
- -687,768
- Value change
- -$5,600,747
- Number of holders
- 14
- Shares outstanding
- 46,992,481
- SEC-reported price per share
- $10.28
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
- EVACU - EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 is tracked under CUSIP G3106Q110.
- 14 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 17 to 14 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $51,498,428 to $46,433,032.
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 14 institutions filings for Q2 2026.
Security key
G3106Q110
Latest holder period
Q2 2026
13F holders
14
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3106Q110:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
EVACU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 5.3% | $25,025,000 | 2,500,000 | MAGNETAR FINANCIAL LLC | 30 Sep 2025 |
As of 30 Jun 2026, 14 institutional investors reported holding 4,516,920 shares of EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU). This represents 9.6% of the company’s total 46,992,481 outstanding shares.
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 | 4,516,920 | $46,433,032 | -$5,600,747 | $10.28 | 14 |
| 2026 Q1 | 5,204,688 | $51,498,428 | -$11,941,894 | $10.16 | 17 |
| 2025 Q4 | 6,268,608 | $63,328,740 | -$88,680,917 | $10.11 | 21 |
| 2025 Q3 | 14,705,365 | $147,200,754 | +$146,436,791 | $10.01 | 34 |