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Engaged Capital LLC EVH holdings history

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EVOLENT HEALTH INC - A · CUSIP 30050B101 · CIK 1559771

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Engaged Capital LLC reported 5.56M EVH (shares), valued at $30.16M, or 9.22% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
9.22%
Shares
5.56M
5,563,912
Reported value
$30.16M
USD

Shares unchanged; reported value increased 137.72%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20269.22%5,563,912SEC filing ↗Filed Aug 14, 2026
Q1 20264.18%5,563,912SEC filing ↗Filed May 15, 2026
Q4 20255.68%5,563,912SEC filing ↗Filed Feb 17, 2026
Q3 202511.75%5,663,912SEC filing ↗Filed Nov 14, 2025
Q2 202518.43%5,854,468SEC filing ↗Filed Aug 14, 2025
Q1 202512.50%5,179,468SEC filing ↗Filed May 15, 2025
Q4 202412.50%5,404,768SEC filing ↗Filed Feb 14, 2025
Q3 202418.30%3,989,468SEC filing ↗Filed Nov 14, 2024
Q2 202413.46%4,111,458SEC filing ↗Filed Aug 14, 2024
Q1 202417.33%3,261,458SEC filing ↗Filed May 15, 2024
Q4 202315.78%3,261,458SEC filing ↗Filed Feb 14, 2024
Q3 202314.06%2,832,810SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 202314.06%2,832,810$77.14MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 202315.78%3,261,458$107.73MShares increased 15.13%; reported value increased 39.65%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 202417.33%3,261,458$106.94MShares unchanged; reported value decreased 0.73%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202413.46%4,111,458$78.61MShares increased 26.06%; reported value decreased 26.49%, and weight changed -3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202418.30%3,989,468$112.82MShares decreased 2.97%; reported value increased 43.52%, and weight changed +4.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202412.50%5,404,768$60.80MShares increased 35.48%; reported value decreased 46.11%, and weight changed -5.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202512.50%5,179,468$49.05MShares decreased 4.17%; reported value decreased 19.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202518.43%5,854,468$65.92MShares increased 13.03%; reported value increased 34.40%, and weight changed +5.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202511.75%5,663,912$47.92MShares decreased 3.25%; reported value decreased 27.31%, and weight changed -6.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.68%5,563,912$22.26MShares decreased 1.77%; reported value decreased 53.55%, and weight changed -6.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.18%5,563,912$12.69MShares unchanged; reported value decreased 43.00%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20269.22%5,563,912$30.16MShares unchanged; reported value increased 137.72%, and weight changed +5.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Engaged Capital LLC · EVOLENT HEALTH INC - A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.