L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
12 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 3 listed it in both
Shares listed
1,474,542
combined, among listed positions
Reported value
$31m
combined, at the quarter end

Among the 94 comparable managers: 2 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing EVER in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
First Eagle Investment Management LLC533,028$11munder 0.1%Added+89012 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC517,331$11munder 0.1%Added+199,1876 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co424,183$8.8munder 0.1%Trimmed-352,06825 Jul 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

02462020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EVER by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20184$4.3mn.a.n.a.
Q3 20181$3.2mn.a.n.a.
Q4 20192$23mn.a.n.a.
Q1 20202$17mn.a.n.a.
Q2 20206$140mn.a.n.a.
Q3 20203$83mn.a.n.a.
Q4 20203$46mn.a.n.a.
Q1 20213$54mn.a.n.a.
Q2 20212$46mn.a.n.a.
Q3 20213$27mn.a.n.a.
Q4 20211$22mn.a.n.a.
Q1 20221$22mn.a.n.a.
Q2 20221$12mn.a.n.a.
Q3 20221$9.1mn.a.n.a.
Q4 20222$22mn.a.n.a.
Q1 20232$23mn.a.n.a.
Q2 20232$12mn.a.n.a.
Q3 20232$13mn.a.n.a.
Q4 20232$17m02
Q1 20244$31m31
Q2 20243$31m21
Q3 20244$24m22
Q4 20244$37m13
Q1 20255$48m32
Q2 20253$29m22
Q3 20253$29m12
Q4 20253$34m2010
Q1 20262$24m1115
Q2 20262$34m1410

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EVER and GOOGL →EVER and META →EVER and SPCX →Choose a stock to compare with EVER →

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 EVER, latest filings →Back to the 13F Explorer →