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Evolent Health Inc

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Context Capital Management, LLC
DECREASED
Shares61,371,000 from 79,871,000
Change-18,500,000 (-23%)
Value$44.5M (-$15.1M)
Filed 2026-11-04
Arena Capital Advisors, LLC- CA
NEW
Shares10,000,000
Change+10,000,000
Value$7.4M
Filed 2026-10-28
Citigroup Inc
INCREASED
Shares4,311,000 from 4,208,000
Change+103,000 (+2%)
Value$3.1M (-$12.8K)
Filed 2026-11-04
Absolute Investment Advisers, LLC
NEW
Shares2,000,000
Change+2,000,000
Value$1.4M
Filed 2026-10-21
Truist Financial Corp
UNCHANGED
Shares49,000 from 49,000
Change0 (0%)
Value$35.3K (-$1.0K)
Filed 2026-10-30
Jefferies Financial Group Inc.
NEW
Shares13,000
Change+13,000
Value$9.5K
Filed 2026-11-05
AGF Management LTD
CLOSED
Shares0 from 350,000
Change-350,000 (-100%)
Value$0 (-$259.4K)
Filed 2026-11-03
Linden Advisors LP
N/A
Shares— from 128,850,000
Change-128,850,000 (-100%)
Value—
PenderFund Capital Management Ltd.
N/A
Shares— from 42,017,000
Change-42,017,000 (-100%)
Value—
DeepCurrents Investment Group LLC
N/A
Shares— from 29,987,000
Change-29,987,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 20,181,000
Change-20,181,000 (-100%)
Value—
Camden Asset Management L P
N/A
Shares— from 14,554,000
Change-14,554,000 (-100%)
Value—
Ewing Morris & Co. Investment Partners Ltd.
N/A
Shares— from 10,500,000
Change-10,500,000 (-100%)
Value—
Silverback Asset Management LLC
N/A
Shares— from 10,000,000
Change-10,000,000 (-100%)
Value—
State Street Corp
N/A
Shares— from 9,950,000
Change-9,950,000 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 7,575,000
Change-7,575,000 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 7,000,000
Change-7,000,000 (-100%)
Value—
Engaged Capital LLCA
N/A
Shares— from 5,500,000
Change-5,500,000 (-100%)
Value—
FMR LLC
N/A
Shares— from 5,496,000
Change-5,496,000 (-100%)
Value—
Advent Capital Management
N/A
Shares— from 4,121,000
Change-4,121,000 (-100%)
Value—
Claret Asset Management Corp
N/A
Shares— from 1,000,000
Change-1,000,000 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 9,450
Change-9,450 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Status
Context Capital Management, LLC
DECREASED61,371,00079,871,000-18,500,000-23%$59.6M$44.5M-$15.1M2026-11-04
Arena Capital Advisors, LLC- CA
NEW10,000,000—+10,000,000——$7.4M—2026-10-28
Citigroup Inc
INCREASED4,311,0004,208,000+103,000+2%$3.1M$3.1M-$12.8K2026-11-04
Absolute Investment Advisers, LLC
NEW2,000,000—+2,000,000——$1.4M—2026-10-21
Truist Financial Corp
UNCHANGED49,00049,00000%$36.3K$35.3K-$1.0K2026-10-30
Jefferies Financial Group Inc.
NEW13,000—+13,000——$9.5K—2026-11-05
AGF Management LTD
CLOSED0350,000-350,000-100%$259.4K$0-$259.4K2026-11-03
Linden Advisors LP
N/A—128,850,000-128,850,000-100%$96.3M———
PenderFund Capital Management Ltd.
N/A—42,017,000-42,017,000-100%$31.5M———
DeepCurrents Investment Group LLC
N/A—29,987,000-29,987,000-100%$22.4M———
D. E. Shaw & Co., Inc.
N/A—20,181,000-20,181,000-100%$14.9M———
Camden Asset Management L P
N/A—14,554,000-14,554,000-100%$10.8M———
Ewing Morris & Co. Investment Partners Ltd.
N/A—10,500,000-10,500,000-100%$8.0M———
Silverback Asset Management LLC
N/A—10,000,000-10,000,000-100%$7.4M———
State Street Corp
N/A—9,950,000-9,950,000-100%$7.4M———
BlackRock, Inc.
N/A—7,575,000-7,575,000-100%$5.6M———
Ameriprise Financial Inc
N/A—7,000,000-7,000,000-100%$5.2M———
Engaged Capital LLCA
N/A—5,500,000-5,500,000-100%$4.2M———
FMR LLC
N/A—5,496,000-5,496,000-100%$4.1M———
Advent Capital Management
N/A—4,121,000-4,121,000-100%$3.1M———
Claret Asset Management Corp
N/A—1,000,000-1,000,000-100%$751———
SG Americas Securities, LLC
N/A—9,450-9,450-100%$711———
BNP Paribas Financial Markets
N/A—1,000-1,000-100%$741———
Showing 23 of 23 institutions