Latest Period
Q1 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 Q1 2026
Institutions Reporting
17
Shares (Excl. Options)
5,204,688
Price
$10.16
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001
- Symbol
- EVACU
- Shares outstanding
- 46,992,481
- Reported price per share
- $10.16
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,204,688
- Total reported value
- $51,498,428
- Portfolio coverage rank
- 0%
- Share change
- -1,043,920
- Value change
- -$11,941,894
- Number of holders
- 17
Security identity
Issuer context
Latest holder snapshot
Reported Shares, Excluding Options vs Price
Reported 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.
- 17 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 17 between Q4 2025 and Q1 2026.
- Reported value moved from $63,328,740 to $51,498,428.
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 17 institutions filings for Q1 2026.
Security key
G3106Q110
Latest holder period
Q1 2026
13F holders
17
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 31 Mar 2026, 17 institutional investors reported holding 5,204,688 shares of EQV Ventures Acquisition Corp. II - Class A ordinary shares, par value $0.0001 (EVACU). This represents 11% of the company’s total 46,992,481 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 2.7% | 1,250,000 | 0% | 0.12% | $12,700,000 |
| Ghisallo Capital Management LLC | 1.7% | 800,000 | 0% | 0.22% | $8,128,000 |
| HGC Investment Management Inc. | 1.5% | 697,174 | 0% | 1.6% | $7,083,288 |
| Westchester Capital Management, LLC | 1.2% | 550,000 | 0% | 0.27% | $5,588,000 |
| TORONTO DOMINION BANK | 0.98% | 461,100 | -0.13% | 0.01% | $4,684,776 |
| LuminArx Capital Management LP | 0.9% | 425,000 | 0% | 3.3% | $4,318,000 |
| READYSTATE ASSET MANAGEMENT LP | 0.74% | 348,140 | 0% | 0.21% | $3,537,102 |
| Calamos Advisors LLC | 0.42% | 196,912 | 0% | 0.01% | $2,000,626 |
| SONA ASSET MANAGEMENT (US) LLC | 0.32% | 150,000 | 0% | 0.06% | $1,524,000 |
| DLD Asset Management, LP | 0.3% | 140,632 | 0% | $42,190 | |
| JPMORGAN CHASE & CO | 0.11% | 50,000 | 0% | 0% | $513,500 |
| HRT FINANCIAL LP | 0.11% | 50,000 | 0% | 0% | $508,000 |
| GLAZER CAPITAL, LLC | 0.1% | 48,629 | 0% | 0.01% | $494,000 |
| Quarry LP | 0.04% | 20,000 | 0% | 0.04% | $203,200 |
| Clear Street Group Inc. | 0.04% | 16,570 | -90% | 0% | $168,351 |
| UBS Group AG | 0% | 524 | +969% | 0% | $5,324 |
| Magnetar Financial LLC | 0% | 7 | 0% | $71 | |
| Shaolin Capital Management LLC | 0% | 0 | -100% | $0 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0% | 0 | -100% | $0 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Monashee Investment Management LLC | 0% | 0 | -100% | $0 | |
| Bulldog Investors, LLP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3