EVOLENT HEALTH INC EVH
CL A · Common Stock · CUSIP 30050B101 · ISIN US30050B1017
- SectorIndustrials
- IndustryServices-Management Services
- HeadquartersArlington, VA
- FilingsSEC EDGAR
251
institutional holders
95.0m
shares reported held*
93.9%
of all shares outstanding*
$3.4bnreported value*
* 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 ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 101.2m as of 2022-10-28, 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 ≈ $35.93. Options: 10 managers hold calls ($10.9m notional), 13 hold puts ($27.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.4m121.4k shares |
| CITADEL ADVISORS LLC | — | $1.6m45.5k shares |
| Caption Management, LLC | — | $1.5m41.5k shares |
| JANE STREET GROUP, LLC | — | $1.1m30.8k shares |
| SG3 Management, LLC | — | $1.1m30.0k shares |
| SIMPLEX TRADING, LLC | — | $459.0k12.8k shares |
| Walleye Trading LLC | — | $356.0k9.9k shares |
| GROUP ONE TRADING LLC | — | $208.0k5.8k shares |
| TUDOR INVESTMENT CORP ET AL | — | $206.0k5.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| STAMINA CAPITAL MANAGEMENT LP | — | $7.2m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.6m183.9k shares |
| JANE STREET GROUP, LLC | — | $5.0m139.4k shares |
| CITADEL ADVISORS LLC | — | $2.1m59.7k shares |
| BANK OF AMERICA CORP /DE/ | — | $1.8m50.0k shares |
| Caption Management, LLC | — | $1.5m41.5k shares |
| GROUP ONE TRADING LLC | — | $1.1m31.1k shares |
| Jefferies Group LLC | — | $898.2k25.0k shares |
| Walleye Trading LLC | — | $259.0k7.2k shares |
| SIMPLEX TRADING, LLC | — | $255.0k7.1k 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 |
|---|---|
| CADIAN CAPITAL MANAGEMENT, LP 13G · institution new · filed 2025-05-15 | 9.3% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 | 5.5% |
| Boehler Adam 13G · exempt (held before listing) new · filed 2025-11-14 | 5.2% |
Fell to 5% or below in the last year: MORGAN STANLEY (2.7%, 2026-09-08), VANGUARD GROUP INC (0.0%, 2026-03-26), EVENTIDE ASSET MANAGEMENT, LLC (0.0%, 2026-02-13), FMR LLC (0.7%, 2026-02-05), Durable Capital Partners LP (0.0%, 2025-11-14)
Insider purchases and sales in Q3 2022
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $6.2m | — |
| Q1 2022 | 0 | — | 2 | $1.3m | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 5 | $8.7m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-08-31 | Scott Cheryl Director | Sold | $114.0k3.1k shares |
| 2022-08-24 | WILLIAMS FRANK J Director | Sold | $1.9m50.0k shares |
| 2022-08-23 | WILLIAMS FRANK J Director | Sold | $5.4m150.0k shares |
| 2022-08-17 | Johnson John Paul Chief Financial Officer | Sold | $628.8k18.4k shares |
| 2022-08-16 | DUFFY MARY BRIDGET Director | Sold | $248.5k7.5k shares |
| 2022-08-12 | Weinberg Jonathan General Counsel | Sold | $501.2k14.3k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 8.7m $311.0m | — |
| BlackRock Inc. 0.01% of their portfolio | 7.5m $268.1m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 5.8m $210.0m | — |
| FMR LLC 0.02% of their portfolio | 4.6m $165.9m | — |
| Rock Springs Capital Management LP 3.03% of their portfolio | 3.3m $117.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.7m $95.6m | — |
| Invesco Ltd. 0.03% of their portfolio | 2.6m $95.0m | — |
| LOOMIS SAYLES & CO L P 0.19% of their portfolio | 2.6m $94.5m | — |
| FRED ALGER MANAGEMENT, LLC 0.46% of their portfolio | 2.5m $91.1m | — |
| Granahan Investment Management, LLC 2.90% of their portfolio | 2.5m $88.9m | — |
| CREDIT SUISSE AG/ 0.10% of their portfolio | 2.5m $88.7m | — |
| BLAIR WILLIAM & CO/IL 0.39% of their portfolio | 2.4m $84.5m | — |
| Engaged Capital LLC 15.93% of their portfolio | 2.2m $80.6m | — |
| ORBIMED ADVISORS LLC 1.33% of their portfolio | 2.0m $71.7m | — |
| Bellevue Group AG 0.96% of their portfolio | 1.9m $67.2m | — |
| Point72 Asset Management, L.P. 0.28% of their portfolio | 1.8m $64.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.7m $62.2m | — |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 1.7m $60.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.7m $59.7m | — |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 1.6m $58.5m | — |
| Greenhouse Funds LLLP 6.33% of their portfolio | 1.5m $54.3m | — |
| EAGLE ASSET MANAGEMENT INC 0.35% of their portfolio | 1.5m $53.6m | — |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 1.5m $52.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.4m $51.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.2m $43.5m | — |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 1.1m $40.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.0m $36.9m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 955.3k $34.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 938.9k $33.7m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.24% of their portfolio | 821.9k $29.5m | — |
| NORGES BANK 0.01% of their portfolio | 807.0k $29.0m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 753.1k $27.1m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 704.0k $25.3m | — |
| LORD, ABBETT & CO. LLC 0.08% of their portfolio | 642.1k $23.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 621.6k $22.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 609.2k $21.9m | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.44% of their portfolio | 572.3k $20.6m | — |
| Hood River Capital Management LLC 0.78% of their portfolio | 569.6k $20.5m | — |
| GLENMEDE TRUST CO NA 0.12% of their portfolio | 540.6k $19.4m | — |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.13% of their portfolio | 521.4k $18.7m | — |
| Woodline Partners LP 0.25% of their portfolio | 464.8k $16.7m | — |
| GABELLI FUNDS LLC 0.13% of their portfolio | 445.5k $16.0m | — |
| Summit Creek Advisors LLC 2.12% of their portfolio | 427.9k $15.4m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 406.9k $14.6m | — |
| GUGGENHEIM CAPITAL LLC 0.12% of their portfolio | 377.2k $13.6m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 377.2k $13.6m | — |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 374.2k $13.4m | — |
| SECTORAL ASSET MANAGEMENT INC 2.63% of their portfolio | 372.1k $13.4m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 363.7k $13.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 331.0k $11.9m | — |
| Rock Point Advisors, LLC 4.34% of their portfolio | 324.8k $11.7m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 321.1k $11.5m | — |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 294.5k $10.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 275.6k $9.9m | — |
| FORMULA GROWTH LTD 2.68% of their portfolio | 261.1k $9.4m | — |
| Voce Capital Management LLC 6.08% of their portfolio | 260.5k $9.4m | — |
| STAMINA CAPITAL MANAGEMENT LP 6.53% of their portfolio | 253.7k $9.1m | — |
| Bridgewater Associates, LP 0.04% of their portfolio | 233.7k $8.4m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 228.5k $8.2m | — |
| Lisanti Capital Growth, LLC 1.06% of their portfolio | 221.4k $8.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 218.8k $7.9m | — |
| EVENTIDE ASSET MANAGEMENT, LLC 0.15% of their portfolio | 216.7k $7.8m | — |
| AXIOM INVESTORS LLC /DE 0.15% of their portfolio | 201.8k $7.3m | — |
| SEI INVESTMENTS CO 0.02% of their portfolio | 198.6k $7.1m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 188.5k $6.8m | — |
| Schonfeld Strategic Advisors LLC 0.06% of their portfolio | 185.0k $6.6m | — |
| Swiss National Bank 0.00% of their portfolio | 184.6k $6.6m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 180.8k $6.5m | — |
| ADVISORY RESEARCH INC 0.63% of their portfolio | 179.7k $6.5m | — |
| Calamos Advisors LLC 0.03% of their portfolio | 171.7k $6.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 165.9k $6.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 158.8k $5.7m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 157.3k $5.7m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 155.6k $5.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 152.4k $5.5m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.43% of their portfolio | 152.3k $5.5m | — |
| PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio | 140.9k $5.1m | — |
| Global IMC LLC 1.26% of their portfolio | 131.5k $4.7m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio | 127.2k $4.6m | — |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 122.5k $4.4m | — |
| MCKINLEY CAPITAL MANAGEMENT LLC 0.58% of their portfolio | 119.9k $4.3m | — |
| CASTLEARK MANAGEMENT LLC 0.24% of their portfolio | 118.6k $4.3m | — |
| Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio | 117.4k $4.2m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 113.7k $4.1m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 111.4k $4.0m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 109.7k $3.9m | — |
| ClariVest Asset Management LLC 0.19% of their portfolio | 108.1k $3.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 107.8k $3.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 99.4k $3.6m | — |
| OBERWEIS ASSET MANAGEMENT INC/ 0.83% of their portfolio | 98.4k $3.5m | — |
| GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio | 96.5k $3.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 94.8k $3.4m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 92.7k $3.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 90.8k $3.3m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 88.2k $3.2m | — |
| IMA Advisory Services, Inc. 0.85% of their portfolio | 87.6k $3.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 87.3k $3.1m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 85.6k $3.1m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 84.5k $3.0m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 83.5k $3.0m | — |