SEC 13F Intelligence

EVOLENT HEALTH INC

CUSIP 30050BAB7

Evolent Health Inc has 12 institutional holders in Filings Flow’s 13F database, together reporting 25.99M shares worth $28M as of Q2 2021. The largest reported holders are Wolverine Asset Management LLC, Oaktree Capital Management LP, and Corre Partners Management, LLC.

Institutional Holders
9
Q2 2021
Reported Value
$28M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 17Q1 ’19Q2 ’19: 16Q2 ’19Q3 ’19: 12Q3 ’19Q2 ’21: 9Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $486MQ4 ’18Q1 ’19: $353MQ1 ’19Q2 ’19: $539MQ2 ’19Q3 ’19: $79MQ3 ’19Q2 ’21: $28MQ2 ’21filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.24%$28M21.61MQ3 2021
Altium Wealth Management LLC$1.4B AUM0.03%$454,000397.0KQ3 2021
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.03%$2M1.63MQ3 2021
EXCALIBUR MANAGEMENT CORP$278M AUM0.01%$22,00019.0KQ3 2021
LINDEN ADVISORS LP$17.9B AUM0.00%$604,000500.0KQ3 2021
Russell Investments Group, Ltd.$93.1B AUM0.00%$425,000329.0KQ3 2021
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$145,000127.0KQ3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.