EVE HLDG INC EVEX
COM · Common Stock · CUSIP 29970N104
Brazilian subsidiary of Embraer which produces electric vertical take-off and landing (eVTOL) aircraft and urban air mobility infrastructure
- SectorIndustrials
- IndustryAircraft
- HeadquartersMelbourne, FL
- Websiteeveairmobility.com
- FilingsSEC EDGAR
* 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 ($32 this quarter). Holder counts are more reliable. Shares outstanding: 348.3m as of 2025-11-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.99. Options: 7 managers hold calls ($2.7m notional), 5 hold puts ($468.0k).
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 16 |
| Q1 2023 | 20 |
| Q2 2023 | 36 |
| Q3 2023 | 38 |
| Q4 2023 | 39 |
| Q1 2024 | 41 |
| Q2 2024 | 47 |
| Q3 2024 | 59 |
| Q4 2024 | 78 |
| Q1 2025 | 82 |
| Q2 2025 | 92 |
| Q3 2025 | 120 |
| Q4 2025 | 131 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 19 | 20 |
| Q2 2024 | 25 | 12 |
| Q3 2024 | 38 | 11 |
| Q4 2024 | 59 | 15 |
| Q1 2025 | 51 | 27 |
| Q2 2025 | 53 | 28 |
| Q3 2025 | 84 | 33 |
| Q4 2025 | 91 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $491.0k | $262.6k | 0.53 |
| Q2 2025 | $1.9m | $796.9k | 0.41 |
| Q3 2025 | $836.0k | $989.9k | 1.18 |
| Q4 2025 | $2.7m | $468.0k | 0.17 |
Biggest buyers
| BlackRock, Inc. | Added | +2.5m |
| SPX Gestao de Recursos Ltda | Added | +2.3m |
| BW Gestao de Investimentos Ltda. | Added | +1.2m |
| HITE Hedge Asset Management LLC | New | +619.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +490.2k |
| GOLDMAN SACHS GROUP INC | Added | +446.8k |
| VANGUARD GROUP INC | Added | +329.5k |
| UBS Group AG | Added | +289.8k |
| Point72 Asset Management, L.P. | Added | +259.7k |
| STATE STREET CORP | Added | +254.0k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -1.5m |
| Ilex Capital Partners (UK) LLP | Sold out | -1.4m |
| Centiva Capital, LP | Reduced | -1.1m |
| MASTERS CAPITAL MANAGEMENT LLC | Reduced | -950.0k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -696.1k |
| Polar Asset Management Partners Inc. | Sold out | -674.0k |
| MARSHALL WACE, LLP | Reduced | -347.5k |
| LMR Partners LLP | Sold out | -327.7k |
| Itau Unibanco Holding S.A. | Reduced | -310.3k |
| Banco BTG Pactual S.A. | Reduced | -250.0k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.5m366.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $498.8k125.0k shares |
| SIMPLEX TRADING, LLC | Added | $363.5k91.1k shares |
| GROUP ONE TRADING LLC | Reduced | $215.9k54.1k shares |
| JANE STREET GROUP, LLC | Added | $168.8k42.3k shares |
| Walleye Capital LLC | Reduced | $2.0k500 shares |
| Verde Servicos Internacionais S.A. | Unchanged | $01.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $154.8k38.8k shares |
| GROUP ONE TRADING LLC | Reduced | $99.0k24.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $97.8k24.5k shares |
| JANE STREET GROUP, LLC | Added | $97.4k24.4k shares |
| Walleye Capital LLC | Added | $19.2k4.8k 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 |
|---|---|
Embraer Aircraft Holding, Inc.
13D · may seek influence
filed 2025-08-15
Stated purposeItem 4 is hereby amended and supplemented as follows: On August 13, 2025, EAH entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which, among other things, EAH agreed to subscribe for and purchase from the Issuer 4,123,711 shares of Common Stock for a purchase price per share of Common Stock of $4.85 and an aggregate purchase price of $19,999,998.35, on the terms and subject to the conditions set forth in the Subscription Agreement. The consummation of the purchase of the shares from the Issuer is subject to certain customary conditions, including the receipt of approval or consent of a majority of the issued and outstanding shares of Common Stock. EAH, in its capacity as a majority stockholder of the Issuer, provided such written consent on A… Full filing |
81.9% |
EMBRAER S.A.
13D · may seek influence
-10.0 pts · filed 2025-10-01
Stated purposeItem 4 is hereby amended and supplemented as follows: As previously reported, on August 13, 2025, EAH entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which, among other things, EAH agreed to subscribe for and purchase from the Issuer 4,123,711 shares of Common Stock for a purchase price per share of Common Stock of $4.85 and an aggregate purchase price of $19,999,998.35, on the terms and subject to the conditions set forth in the Subscription Agreement. On September 30, 2025, the transaction contemplated by the Subscription Agreement was consummated and EAH purchased from the Issuer 4,123,711 shares of Common Stock at a price of $4.85 per share. Full filing |
71.9% |
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.5m $26.0m | Added +2.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.6m $22.2m | Added +329.5k |
| BW Gestao de Investimentos Ltda. 0.52% of their portfolio | 3.7m $14.7m | Added +1.2m |
| SPX Gestao de Recursos Ltda 1.16% of their portfolio | 2.8m $11.4m | Added +2.3m |
| United Airlines Holdings, Inc. 5.99% of their portfolio | 2.7m $10.6m | First filing |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.45% of their portfolio | 2.4m $9.5m | Reduced -133.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.2m $8.8m | Added +490.2k |
| MASTERS CAPITAL MANAGEMENT LLC 1.16% of their portfolio | 2.1m $8.4m | Reduced -950.0k |
| STATE STREET CORP 0.00% of their portfolio | 1.6m $6.3m | Added +254.0k |
| Kapitalo Investimentos Ltda 0.84% of their portfolio | 1.1m $4.4m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 810.7k $3.2m | Added +155.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 800.1k $3.2m | Added +446.8k |
| UBS Group AG 0.00% of their portfolio | 799.0k $3.2m | Added +289.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 731.8k $2.9m | Added +202.9k |
| HITE Hedge Asset Management LLC 0.16% of their portfolio | 619.3k $2.5m | New |
| MORGAN STANLEY 0.00% of their portfolio | 548.5k $2.2m | Added +174.4k |
| Itau Unibanco Holding S.A. 0.04% of their portfolio | 420.0k $1.7m | Reduced -310.3k |
| Jump Financial, LLC 0.02% of their portfolio | 379.2k $1.5m | Added +219.9k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 355.6k $1.4m | Added +259.7k |
| Banco BTG Pactual S.A. 0.24% of their portfolio | 346.5k $1.4m | Reduced -250.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 307.5k $1.2m | Reduced -246.7k |
| PINNACLE ASSOCIATES LTD 0.01% of their portfolio | 261.8k $1.0m | Added +12.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 214.0k $854.0k | Added +87.5k |
| Centiva Capital, LP 0.05% of their portfolio | 199.9k $797.8k | Reduced -1.1m |
| Squarepoint Ops LLC 0.00% of their portfolio | 199.6k $796.4k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 186.5k $744.3k | New |
| Legal & General Group Plc 0.00% of their portfolio | 169.5k $676.2k | Added +4.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 162.8k $649.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 149.6k $597.0k | Added +76.6k |
| Nuveen, LLC 0.00% of their portfolio | 135.3k $539.8k | Added +49.9k |
| Swiss National Bank 0.00% of their portfolio | 133.9k $534.3k | Unchanged |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. 0.32% of their portfolio | 125.8k $502.1k | First filing |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 123.3k $491.9k | Added +57.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 121.6k $485.2k | Reduced -1.5m |
| Aureus Asset Management, LLC 0.03% of their portfolio | 120.5k $480.8k | Added +101.0k |
| PIER 88 INVESTMENT PARTNERS LLC 0.11% of their portfolio | 118.1k $471.1k | Added +7.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 104.9k $418.4k | Added +73.5k |
| Numerai GP LLC 0.04% of their portfolio | 89.2k $355.8k | Added +19.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 88.8k $354.4k | Added +45.5k |
| Amundi 0.00% of their portfolio | 87.5k $349.0k | Added +57.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 85.2k $339.9k | Added +2.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 84.2k $335.9k | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 83.1k $331.5k | Reduced -347.5k |
| Thomist Capital Management, LP 0.09% of their portfolio | 80.9k $322.4k | Added +32.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 75.5k $301.2k | Added +28.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 66.4k $265.1k | Added +26.9k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 64.8k $258.7k | Added +23.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 64.7k $258.2k | Added +30.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 62.6k $249.6k | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 62.4k $249.2k | Added +20.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 59.5k $236.9k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 54.8k $218.8k | Added +24.1k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 54.3k $216.5k | Added +43.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 50.2k $201.0k | Added +23.8k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 48.2k $192.2k | New |
| PharVision Advisers, LLC 0.10% of their portfolio | 47.8k $190.7k | New |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 47.0k $187.6k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 44.5k $177.6k | Added +20.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 39.0k $155.6k | Reduced -4.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 33.8k $134.8k | Added +10.9k |
| J. Derek Lewis & Associates Inc. 0.03% of their portfolio | 32.0k $127.7k | First filing |
| FMR LLC 0.00% of their portfolio | 31.5k $125.9k | Added +22.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 24.6k $107.7k | New |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 24.2k $96.5k | Added +9.4k |
| Virtu Financial LLC 0.00% of their portfolio | 23.9k $96.0k | Reduced -2.6k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 23.4k $93.5k | New |
| AXQ CAPITAL, LP 0.02% of their portfolio | 22.8k $90.9k | Added +8.6k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 20.9k $83.6k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 20.3k $81.2k | Added +528 |
| Invesco Ltd. 0.00% of their portfolio | 20.0k $80.0k | Added +6.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 19.9k $79.5k | Added +9.4k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 19.2k $76.6k | Reduced -1.2k |
| CIBC Asset Management Inc 0.00% of their portfolio | 18.7k $74.8k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 18.6k $74.2k | Added +70 |
| ProShare Advisors LLC 0.00% of their portfolio | 17.5k $69.9k | New |
| KLP KAPITALFORVALTNING AS 0.00% of their portfolio | 17.4k $69.4k | Added +5.7k |
| Creative Planning 0.00% of their portfolio | 17.0k $68.0k | Reduced -4.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 17.0k $67.9k | New |
| Ethic Inc. 0.00% of their portfolio | 16.5k $65.9k | Added +621 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.3k $65.0k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 16.3k $64.9k | Reduced -11.1k |
| Jain Global LLC 0.00% of their portfolio | 16.1k $64.1k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 15.6k $62.3k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 15.2k $60.8k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.1k $60.1k | Reduced -8.3k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 14.6k $58.4k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 13.6k $54.3k | New |
| Oak Thistle LLC 0.01% of their portfolio | 13.6k $54.3k | New |
| Abel Hall, LLC 0.01% of their portfolio | 13.4k $53.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 13.2k $52.8k | Reduced -25.7k |
| Tidal Investments LLC 0.00% of their portfolio | 13.2k $52.6k | New |
| Mariner, LLC 0.00% of their portfolio | 12.2k $48.7k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 12.0k $48.0k | Added +4.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 11.2k $45.0k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.1k $44.4k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.8k $43.2k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 10.0k $39.9k | Added +4 |
| Canal Insurance CO 0.01% of their portfolio | 10.0k $40.0k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.5k $37.7k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 7.9k $31.4k | New |