AEVA TECHNOLOGIES INC
COM · CUSIP 00835Q103
108
institutional holders
-1 vs Q2 2023
105.9m
shares reported held*
$81.0mreported value*
9 new
23 added
37 reduced
11 sold out
net sold ≈ $1.5m (-1.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.76. Options: 6 managers hold calls ($271.0k notional), 4 hold puts ($108.1k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 127 |
| Q4 2022 | 143 |
| Q1 2023 | 138 |
| Q2 2023 | 109 |
| Q3 2023 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 71 | 54 |
| Q1 2023 | 47 | 69 |
| Q2 2023 | 29 | 87 |
| Q3 2023 | 32 | 48 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $604.8k | $1.0m | 1.68 |
| Q1 2023 | $622.1k | $351.3k | 0.56 |
| Q2 2023 | $1.2m | $227.7k | 0.19 |
| Q3 2023 | $271.0k | $108.1k | 0.40 |
Biggest buyers
| SCOGGIN MANAGEMENT LP | New | +765.0k |
| D. E. Shaw & Co., Inc. | Added | +463.2k |
| Parkwood LLC | New | +341.8k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +86.8k |
| OPPENHEIMER & CO INC | Added | +77.9k |
| JANE STREET GROUP, LLC | Added | +59.7k |
| SG Americas Securities, LLC | New | +40.8k |
| SIMPLEX TRADING, LLC | Added | +29.0k |
| MBL Wealth, LLC | Added | +25.0k |
| Point72 Middle East FZE | New | +23.5k |
Biggest sellers
| BlackRock Inc. | Reduced | -722.7k |
| Magnetar Financial LLC | Reduced | -601.8k |
| VANGUARD GROUP INC | Reduced | -475.6k |
| GSA CAPITAL PARTNERS LLP | Reduced | -261.2k |
| CITADEL ADVISORS LLC | Reduced | -241.7k |
| Nuveen Asset Management, LLC | Reduced | -178.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -162.9k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -153.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -142.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -134.6k |
Biggest calls
| UBS Group AG | Reduced | $84.0k109.8k shares |
| CITADEL ADVISORS LLC | Reduced | $75.1k98.2k shares |
| WOLVERINE TRADING, LLC | Reduced | $66.9k87.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $45.0k59.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0200 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $90.0k117.8k shares |
| CITADEL ADVISORS LLC | Reduced | $18.1k23.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Unchanged | $0300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Sylebra Capital Ltd
13D · may seek influence
filed 2025-04-03
Stated purposeThe Reporting Persons acquired the shares as a passive investment for fund management purposes. Full filing |
29.6% |
SYLEBRA CAPITAL LLC
13D · may seek influence
filed 2026-07-06
Stated purposeItem 4 is hereby amended and supplemented as follows: The Reporting Persons acquired the Notes (and the shares of Common Stock issuable upon conversion thereof) for investment purposes in the ordinary course of the business of the Solutions Funds, which are newly formed investment vehicles advised by Sylebra US and Sylebra HK. The Notes are convertible, subject to the terms of the Indenture governing the Notes, into shares of Common Stock. The Solutions Funds have no current plan to convert the Notes but reserve the right to do so subject to the terms of the Indenture. In connection with the launch of the Solutions Funds, certain Apollo entities have made capital commitments to the Solutions Funds, including the contribution of the Notes described in Item 3 above. The Reporting Persons,… Full filing |
29.3% |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Sylebra Capital Ltd 1.10% of their portfolio | 27.1m $20.7m | Unchanged |
| SYLEBRA CAPITAL LLC 1.10% of their portfolio | 27.1m $20.7m | First filing |
| Canaan Partners XI LLC 12.40% of their portfolio | 18.5m $14.1m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.9m $6.0m | Reduced -475.6k |
| BlackRock Inc. 0.00% of their portfolio | 5.6m $4.3m | Reduced -722.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 4.1m $3.2m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.9m $2.2m | Added +17.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.7m $1.3m | Reduced -96.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 1.3m $973.3k | Reduced -44.8k |
| FMR LLC 0.00% of their portfolio | 1.2m $935.8k | Added +3.0k |
| SCOGGIN MANAGEMENT LP 0.79% of their portfolio | 765.0k $585.1k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 757.2k $579.2k | Added +463.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 703.1k $537.8k | Added +11.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 572.9k $438.2k | Reduced -162.9k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 451.7k $345.5k | Added +77.9k |
| Magnetar Financial LLC 0.01% of their portfolio | 398.2k $304.6k | Reduced -601.8k |
| Parkwood LLC 0.05% of their portfolio | 341.8k $261.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 290.5k $222.2k | Reduced -13.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 259.7k $198.6k | Reduced -178.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 254.8k $194.9k | Reduced -142.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 239.2k $183.0k | Reduced -34.7k |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 201.6k $154.2k | Reduced -37.8k |
| BBR PARTNERS, LLC 0.02% of their portfolio | 200.1k $153.1k | Unchanged |
| Wedmont Private Capital 0.01% of their portfolio | 200.0k $144.0k | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 185.7k $142.0k | Reduced -261.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 182.9k $139.9k | Reduced -7.2k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 176.3k $134.9k | Reduced -2.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 157.7k $120.6k | Reduced -134.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 136.1k $104.1k | Reduced -17.5k |
| MORGAN STANLEY 0.00% of their portfolio | 135.9k $104.0k | Reduced -18.8k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 120.0k $91.8k | Added +701 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 118.0k $90.2k | Added +59.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 109.7k $83.9k | Reduced -95.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 91.8k $70.0k | Added +29.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 86.8k $66.4k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 83.4k $64.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 79.2k $60.6k | Reduced -58.6k |
| Utah Retirement Systems 0.00% of their portfolio | 78.1k $59.8k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 75.5k $57.7k | Added +1.4k |
| Bienville Capital Management, LLC 0.02% of their portfolio | 66.7k $51.1k | Reduced -16.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 60.5k $46.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 54.2k $41.8k | Added +7.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 54.0k $41.3k | Reduced -11.9k |
| MBL Wealth, LLC 0.01% of their portfolio | 50.0k $38.2k | Added +25.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 46.1k $35.2k | Reduced -241.7k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 45.3k $34.7k | Added +1.1k |
| Caption Management, LLC 0.00% of their portfolio | 45.0k $34.4k | Unchanged |
| SG Americas Securities, LLC 0.00% of their portfolio | 40.8k $31.0k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 39.7k $30.3k | Added +1.4k |
| Engineers Gate Manager LP 0.00% of their portfolio | 37.7k $28.8k | Added +14.7k |
| CITIGROUP INC 0.00% of their portfolio | 34.4k $26.3k | Reduced -25.5k |
| Perennial Advisors, LLC 0.01% of their portfolio | 30.0k $22.9k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 27.3k $20.9k | Unchanged |
| Point72 Middle East FZE 0.00% of their portfolio | 23.5k $18.0k | New |
| Psagot Value Holdings Ltd. / (Israel) 0.01% of their portfolio | 23.5k $18.0k | Reduced -231 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 22.7k $17.0k | Reduced -59.2k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 21.4k $16.0k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 20.3k $15.5k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 17.5k $13.4k | Reduced -8.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.5k $12.6k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 14.8k $11.3k | Added +500 |
| Fiduciary Alliance LLC 0.00% of their portfolio | 14.7k $11.2k | Reduced -2.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 14.0k $10.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 13.8k $10.0k | Added +4.3k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 13.7k $10.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 13.4k $10.3k | Reduced -17.0k |
| Mariner, LLC 0.00% of their portfolio | 12.7k $9.7k | Reduced -2.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 12.2k $9.4k | Added +529 |
| MARIPAU WEALTH MANAGEMENT LLC 0.01% of their portfolio | 12.2k $9.3k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 11.7k $8.9k | New |
| MAI Capital Management 0.00% of their portfolio | 10.6k $8.1k | Reduced -100 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 10.5k $8.0k | Added +2.6k |
| ProShare Advisors LLC 0.00% of their portfolio | 10.3k $7.9k | Reduced -12 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 10.0k $7.6k | First filing |
| UBS Group AG 0.00% of their portfolio | 9.9k $7.5k | Reduced -5.2k |
| AMALGAMATED BANK 0.00% of their portfolio | 9.0k $7.0k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 8.6k $6.6k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 8.2k $6.2k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.1k $5.4k | Reduced -644 |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 6.9k $5.3k | Added +1.7k |
| Legal & General Group Plc 0.00% of their portfolio | 6.8k $5.2k | Reduced -3.0k |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 6.0k $4.6k | Unchanged |
| NATIXIS 0.00% of their portfolio | 5.0k $3.8k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 5.0k $3.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.5k $2.5k | Added +3.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.1k $2.4k | Reduced -2.4k |
| Focused Wealth Management, Inc 0.00% of their portfolio | 2.9k $2.2k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 2.3k $1.7k | Added +2 |
| MONTAG A & ASSOCIATES INC 0.00% of their portfolio | 2.0k $1.5k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.0k $1.5k | New |
| SouthState Bank Corp 0.00% of their portfolio | 1.4k $1.1k | Unchanged |
| Avion Wealth 0.00% of their portfolio | 1.4k $1.0k | Added +1.0k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 988 $756 | New |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 500 $382 | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 400 $306 | Reduced -300 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 375 $287 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 330 $0 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 300 $229 | Unchanged |
| PFG Private Wealth Management, LLC 0.00% of their portfolio | 300 $229 | Unchanged |
| Nemes Rush Group LLC 0.00% of their portfolio | 300 $230 | Unchanged |