Vault-13

EVGO INC EVGOW

*W EXP 07/01/202 · Equity WRT · CUSIP 30052F118

16 institutional holders +1 vs Q1 2026
7,623,4177.6m shares reported held*
$251.9kreported value*
3 new 2 added 2 reduced 3 sold out net sold ≈ $5.8k (-614.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.03. Options: 1 managers hold calls ($3.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 23Q4 22: 22Q1 23: 20Q2 23: 18Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 16Q3 24: 17Q4 24: 15Q1 25: 16Q2 25: 17Q3 25: 17Q4 25: 17Q1 26: 15Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202222
Q1 202320
Q2 202318
Q3 202314
Q4 202314
Q1 202415
Q2 202416
Q3 202417
Q4 202415
Q1 202516
Q2 202517
Q3 202517
Q4 202517
Q1 202615
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 6 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 3 cut or sold outQ2 25: 1 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 5 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 202469
Q1 202543
Q2 202516
Q3 202554
Q4 202554
Q1 202644
Q2 202655

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 25 calls: $69.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $27.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $8.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$69.0k$00.00
Q4 2025$27.2k$00.00
Q1 2026$8.7k$00.00
Q2 2026$3.4k$00.00

Biggest buyers

HRT FINANCIAL LP New +63,053+63.1k
GTS SECURITIES LLC New +34,454+34.5k
JANE STREET GROUP, LLC Added +29,338+29.3k
WOLVERINE ASSET MANAGEMENT LLC Added +2,400+2.4k
TORONTO DOMINION BANK New +100+100

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -548,165-548.2k
Virtu Financial LLC Reduced -98,763-98.8k
TWO SIGMA SECURITIES, LLC Sold out -44,206-44.2k
Phoenix Financial Ltd. Sold out -40,000-40.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -12,758-12.8k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $3.4k363.1k shares

Biggest puts

None

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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 3,357,7823.4m $23.8k $23.8k 0.00% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 2,819,0662.8m $26.2k $26.2k 0.00% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 748,439748.4k $7.0k $7.0k 0.00% Unchanged
4 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 238,500238.5k $1.7k $1.7k 0.00% Unchanged
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 132,810132.8k $1.2k $1.2k 0.00% Added +29.3k +29,338
6 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $191.0k $191.0k 0.00% Unchanged
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 63,05363.1k $0 $0 0.00% New
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 44,20944.2k $411 $411 0.00% Added +2.4k +2,400
9 Virtu Financial LLC 0.00% of their portfolio New York, NY 43,84443.8k $0 $0 0.00% Reduced -98.8k -98,763
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,59439.6k $281 $281 0.00% Reduced -12.8k -12,758
11 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 34,45434.5k $241 $241 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4501.4k $13 $13 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100100 $1 $1 0.00% Unchanged
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100100 $1 $1 0.00% New
15 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1515 $0 $0 0.00% Unchanged
16 TORNO CAPITAL, LLC 0.00% of their portfolio COHASSET, MA 11 $0 $0 0.00% Not comparable