Also trades as: EVEX-WT (NYSE) · $vol 0M
EVEX Institutional Ownership
Eve Holding, Inc.
1W: +1.2%
1M: -16.5%
3M: -25.1%
YTD: -60.1%
1Y: -62.3%
3Y: -78.7%
$1.67
+0.08 (+5.03%)
Pre-Market: $1.69 (+0.02, +1.20%)
Weekly Expected Move ±11.5%
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Credit Risk of going bust: higher than 79% of companies Debt: 34.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 94%), Eve Holding, Inc. would be worth roughly what it owes.
Total debt $308.9M against a stock market value of $582.0M.
Distance to default 2.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $157.3M (short-term plus half of long-term), stock volatility 66.9%; Altman Z -2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 94%), Eve Holding, Inc. would be worth roughly what it owes.
Total debt $308.9M against a stock market value of $582.0M.
Distance to default 2.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $157.3M (short-term plus half of long-term), stock volatility 66.9%; Altman Z -2.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EVEX
167
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$121M
Total Invested
28
New Positions
68
Increased
50
Reduced
17
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (186 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,068,339 | $12M | +567,908 | +8.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 4,509,706 | $8M | +252,613 | +5.9% | 2Q | SEC ↗ |
| 3 | BW Gestao de Investimentos Ltda. | 3,686,140 | $6M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Fourth Sail Capital LP NEW | 3,276,673 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 5 | United Airlines Holdings, Inc. | 2,653,861 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 2,536,372 | $4M | +255,663 | +11.2% | 13Q | SEC ↗ |
| 7 | UBS Group AG | 2,359,661 | $4M | +488,775 | +26.1% | 17Q | SEC ↗ |
| 8 | STATE STREET CORP | 2,254,057 | $4M | +227,273 | +11.2% | 13Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,106,401 | $4M | +1,388,746 | +193.5% | 7Q | SEC ↗ |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 1,585,496 | $3M | +1,137,318 | +253.8% | 8Q | SEC ↗ |
| 12 | Kapitalo Investimentos Ltda | 1,100,000 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 878,561 | $1M | +787,011 | +859.7% | 5Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 837,848 | $1M | +82,826 | +11.0% | 13Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 813,157 | $1M | -145,766 | -15.2% | 4Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 800,725 | $1M | +230,731 | +40.5% | 2Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 781,651 | $1M | -46,572 | -5.6% | 13Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 781,651 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 717,813 | $1M | +41,125 | +6.1% | 2Q | SEC ↗ |
| 20 | MARSHALL WACE, LLP | 504,220 | $842K | +473,666 | +1550.3% | 5Q | SEC ↗ |
| 21 | SPX Gestao de Recursos Ltda | 414,632 | $692K | -1,878,998 | -81.9% | 4Q | SEC ↗ |
| 22 | Jump Financial, LLC | 391,124 | $653K | -20,876 | -5.1% | 4Q | SEC ↗ |
| 23 | MORGAN STANLEY | 389,546 | $651K | -310,985 | -44.4% | 17Q | SEC ↗ |
| 24 | Itau Unibanco Holding S.A. | 349,486 | $584K | +50,000 | +16.7% | 6Q | SEC ↗ |
| 25 | IEQ CAPITAL, LLC | 272,962 | $456K | +183,508 | +205.1% | 3Q | SEC ↗ |
| 26 | PINNACLE ASSOCIATES LTD | 261,742 | $437K | -16,275 | -5.9% | 6Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 232,226 | $388K | -111,997 | -32.5% | 2Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 224,859 | $376K | +8,389 | +3.9% | 13Q | SEC ↗ |
| 29 | Swiss National Bank | 192,200 | $321K | +58,300 | +43.5% | 6Q | SEC ↗ |
| 30 | Nuveen, LLC | 151,451 | $253K | +16,169 | +12.0% | 6Q | SEC ↗ |
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 141,800 | $237K | -88,900 | -38.5% | 3Q | SEC ↗ |
| 32 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L NEW | 140,905 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT S | 131,492 | $220K | +65,535 | +99.4% | 13Q | SEC ↗ |
| 34 | J. Derek Lewis & Associates Inc. | 122,000 | $204K | +73,000 | +149.0% | 3Q | SEC ↗ |
| 35 | Mariner, LLC | 121,016 | $202K | +85,960 | +245.2% | 3Q | SEC ↗ |
| 36 | OPTIMIZE FINANCIAL INC. | 119,882 | $200K | -417 | -0.3% | 2Q | SEC ↗ |
| 37 | Sound Capital Solutions LLC NEW | 119,882 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 118,606 | $198K | -26,838 | -18.5% | 6Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 115,538 | $193K | +24,403 | +26.8% | 15Q | SEC ↗ |
| 40 | Schonfeld Strategic Advisors LLC | 106,456 | $178K | +4,508 | +4.4% | 4Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 98,748 | $165K | +22,914 | +30.2% | 13Q | SEC ↗ |
| 42 | ALLIANCEBERNSTEIN L.P. | 97,810 | $163K | +22,330 | +29.6% | 9Q | SEC ↗ |
| 43 | VANGUARD ASSET MANAGEMENT, Ltd | 95,784 | $160K | +58,235 | +155.1% | 2Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 90,728 | $152K | +55,845 | +160.1% | 13Q | SEC ↗ |
| 45 | Cerity Partners LLC | 84,516 | $141K | +64,182 | +315.6% | 2Q | SEC ↗ |
| 46 | PRICE T ROWE ASSOCIATES INC /MD | 81,627 | $136K | +15,990 | +24.4% | 8Q | SEC ↗ |
| 47 | Legal & General Group Plc | 81,432 | $136K | -111,499 | -57.8% | 13Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV | 74,856 | $125K | +58,101 | +346.8% | 2Q | SEC ↗ |
| 49 | Aureus Asset Management, LLC | 73,949 | $123K | -46,551 | -38.6% | 6Q | SEC ↗ |
| 50 | OCCUDO QUANTITATIVE STRATEGIES LP | 73,495 | $123K | +27,796 | +60.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Fourth Sail Capital LP | 3,276,673 | $5M |
| Sixth Street Partners Management Co | 781,651 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 140,905 | $235K |
| Sound Capital Solutions LLC | 119,882 | $200K |
| CITADEL ADVISORS LLC | 70,638 | $118K |
| ALLSTATE CORP | 60,731 | $101K |
| Jupiter Topco LLC | 59,457 | $99K |
| State of Wyoming | 46,963 | $78K |
| Shay Capital LLC | 40,000 | $67K |
| SummitTX Capital, L.P. | 25,244 | $42K |
| BRIGHTON JONES LLC | 25,096 | $42K |
| Focus Partners Wealth | 20,468 | $34K |
| Merit Financial Group, LLC | 20,190 | $34K |
| Pallas Capital Advisors LLC | 12,029 | $20K |
| Resurgent Financial Advisors LLC | 11,700 | $20K |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,698 | $20K |
| XPONANCE LLC | 11,100 | $19K |
| Corient Private Wealth LP | 11,065 | $18K |
| NorthCrest Asset Manangement, LLC | 10,873 | $18K |
| Sequoia Financial Advisors, LLC | 10,063 | $17K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,097,260 | $2M |
| Banco BTG Pactual S.A. | 346,500 | $579K |
| Balyasny Asset Management L.P. | 186,549 | $312K |
| Navi International - Administradora | 125,832 | $210K |
| HITE Hedge Asset Management LLC | 114,513 | $191K |
| Amundi | 87,468 | $146K |
| TWO SIGMA INVESTMENTS, LP | 84,176 | $141K |
| Thomist Capital Management, LP | 80,880 | $135K |
| Engineers Gate Manager LP | 76,975 | $129K |
| TUDOR INVESTMENT CORP ET AL | 48,159 | $80K |
| PharVision Advisers, LLC | 47,794 | $80K |
| AXQ CAPITAL, LP | 44,956 | $75K |
| Aquatic Capital Management LLC | 32,048 | $54K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 31,746 | $53K |
| Ethic Inc. | 30,707 | $51K |
| Connor, Clark & Lunn Investment Man | 29,802 | $50K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,635 | $41K |
| Virtu Financial LLC | 23,938 | $40K |
| Brevan Howard Capital Management LP | 18,424 | $31K |
| FRANKLIN RESOURCES INC | 16,806 | $28K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +1,388,746 | +193.5% | 2,106,401 |
| GOLDMAN SACHS GROUP INC | +1,137,318 | +253.8% | 1,585,496 |
| MILLENNIUM MANAGEMENT LLC | +787,011 | +859.7% | 878,561 |
| BlackRock, Inc. | +567,908 | +8.7% | 7,068,339 |
| UBS Group AG | +488,775 | +26.1% | 2,359,661 |
| MARSHALL WACE, LLP | +473,666 | +1550.3% | 504,220 |
| GEODE CAPITAL MANAGEMENT, LLC | +255,663 | +11.2% | 2,536,372 |
| VANGUARD CAPITAL MANAGEMENT LLC | +252,613 | +5.9% | 4,509,706 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +230,731 | +40.5% | 800,725 |
| STATE STREET CORP | +227,273 | +11.2% | 2,254,057 |
| IEQ CAPITAL, LLC | +183,508 | +205.1% | 272,962 |
| Mariner, LLC | +85,960 | +245.2% | 121,016 |
| NORTHERN TRUST CORP | +82,826 | +11.0% | 837,848 |
| J. Derek Lewis & Associates Inc. | +73,000 | +149.0% | 122,000 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +65,535 | +99.4% | 131,492 |
| Cerity Partners LLC | +64,182 | +315.6% | 84,516 |
| Swiss National Bank | +58,300 | +43.5% | 192,200 |
| VANGUARD ASSET MANAGEMENT, Ltd | +58,235 | +155.1% | 95,784 |
| MERCER GLOBAL ADVISORS INC /ADV | +58,101 | +346.8% | 74,856 |
| WELLS FARGO & COMPANY/MN | +55,845 | +160.1% | 90,728 |