§ HEALTH CARE
USD · Health CareEVH
EVOLENT HEALTH INC - A
USDSector · Health CareBeta · 0.77
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
113 increased/new, 65 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.08 | EPS (TTM) | -4.44 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 10.9M | 0.0% | +5% |
| CADIAN CAPITAL MANAGEMENT, LP | 10.8M | 3.0% | −2% |
| Morgan Stanley | 9.1M | 0.0% | n/a |
| UBS Group AG | 8.2M | 0.0% | +33% |
| Rubicon Founders LLC | 5.8M | 9.6% | n/a |
| Engaged Capital LLC | 5.6M | 4.2% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for EVH as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.1% · 0 holders
OTHER12.0% · 136 holders
DEALER / BANK5.2% · 19 holders
PASSIVE / INDEX3.3% · 10 holders
ACTIVIST1.1% · 1 holder
TACTICAL / MACRO0.6% · 5 holders
QUALITY / COMPOUNDER0.5% · 9 holders
SYSTEMATIC / QUANT0.3% · 5 holders
INCOME / DEFENSIVE0.0% · 8 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for EVH in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention EVH yet.