- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 15 May 2026
- latest of these filings; the earliest 8 May 2026
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 4,580,545
- combined, among listed positions
- Reported value
- $44m
- combined, at the quarter end
Among the 91 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +176,530.
Managers listing EH in Q1 2026
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Susquehanna International Group LLP | 2,291,699 | $22m | under 0.1% | Trimmed | -438,901 | 15 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 772,064 | $7.5m | under 0.1% | Added | +748,806 | 12 May 2026 (the filing on sec.gov) |
| Baillie Gifford & Co | 733,150 | $7.1m | under 0.1% | Trimmed | -41,016 | 8 May 2026 (the filing on sec.gov) |
| Fidelity (FMR LLC) | 281,900 | $2.7m | under 0.1% | Held | 0 | 15 May 2026 (the filing on sec.gov) |
| Marshall Wace LLP | 207,678 | $2.0m | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Point72 Asset Management LP | 85,088 | $826k | under 0.1% | Trimmed | -190,327 | 15 May 2026 (the filing on sec.gov) |
| Millennium Management LLC | 75,699 | $735k | under 0.1% | Added | +8,532 | 15 May 2026 (the filing on sec.gov) |
| Squarepoint Ops LLC | 43,649 | $424k | under 0.1% | Trimmed | -18,136 | 15 May 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 43,578 | $423k | under 0.1% | Trimmed | -90,350 | 15 May 2026 (the filing on sec.gov) |
| Invesco Ltd | 38,533 | $374k | under 0.1% | Trimmed | -590 | 12 May 2026 (the filing on sec.gov) |
| Walleye Capital LLC | 7,507 | $73k | under 0.1% | Added | +7,506 | 13 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 772,064 shares now+748,806
- Marshall Wace LLPnew position · 207,678 shares now+207,678
- Millennium Management LLCexisting position · 75,699 shares now+8,532
- Walleye Capital LLCexisting position · 7,507 shares now+7,506
Reductions
- Susquehanna International Group LLPexisting position · 2,291,699 shares now-438,901
- Point72 Asset Management LPexisting position · 85,088 shares now-190,327
- Citadel Advisors LLCexisting position · 43,578 shares now-90,350
- Baillie Gifford & Coexisting position · 733,150 shares now-41,016
- Squarepoint Ops LLCexisting position · 43,649 shares now-18,136
New positions and exits
New (1)
- Marshall Wace LLP$2.0m
Exited (1)
- Schonfeld Strategic Advisors LLCwas $220k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 1 | $11m | n.a. | n.a. |
| Q3 2021 | 1 | $50k | n.a. | n.a. |
| Q4 2021 | 1 | $43k | n.a. | n.a. |
| Q1 2022 | 1 | $35k | n.a. | n.a. |
| Q2 2022 | 1 | $29k | n.a. | n.a. |
| Q3 2022 | 1 | $13k | n.a. | n.a. |
| Q4 2022 | 1 | $28k | n.a. | n.a. |
| Q1 2023 | 1 | $36k | n.a. | n.a. |
| Q2 2023 | 1 | $52k | n.a. | n.a. |
| Q4 2025 | 1 | $10m | 8 | 4 |
| Q1 2026 | 1 | $7.1m | 4 | 7 |
| Q2 2026 | 1 | $4.3m | 4 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EH and RTX →EH and BA →EH and TDG →Choose a stock to compare with EH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EH, latest filings →Back to the 13F Explorer →