Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,22 € ↓ -0,16 (-4,73%)
2026-06-04
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership25,862 shares
Latest Disclosed Value $ 58,965
Advisor Group Holdings, Inc. reports 127.66% increase in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 25,862 shares of Evolent Health, Inc. (DE:9EH) valued at $48,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,360 shares of Evolent Health, Inc.. This represents a change in shares of 127.66% during the quarter. The current value of the position is $83,276 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 25,862 14,502 127.66 59 28.89 0.0001
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 11,360 505 4.65 45 -56.73 0.0001
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 10,855 -264 -2.37 104 -16.13 0.0001
2025-09-04 2025-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 11,119 5,537 99.19 125 138.46 0.0002
2025-08-13 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 5,848 266 65 0.0001
2025-05-12 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 5,582 -327 -5.53 53 -21.21 0.0001
2025-06-06 2024-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 5,909 4,943 511.70 66 144.44 0.0001
2025-02-07 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 933 -33 16 0.0000
2024-11-13 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 966 -324 -25.12 27 12.50 0.0001
2024-08-13 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 1,290 -7,035 -84.50 25 -91.18 0.0001
2024-05-10 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 8,325 -109 -1.29 273 -0.73 0.0006
2024-02-12 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 8,434 3,745 79.87 274 115.75 0.0005
2023-11-13 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 4,689 2,049 77.61 128 60.76 0.0002
2023-08-21 2023-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 2,640 -2,188 -45.32 80 -49.36 0.0001
2023-08-10 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 2,640 -2,188 80 0.0000
2023-05-12 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 4,828 1,063 28.23 157 48.57 0.0003
2023-02-10 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 3,765 -1,669 -30.71 105 -46.43 0.0002
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 5,434 -23,542 -81.25 196 -77.95 0.0004
2022-08-10 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 28,976 -1,078 -3.59 889 -10.56 0.0020
2022-05-04 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 30,054 25,999 641.16 994 779.65 0.0019
2022-02-03 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 4,055 1,135 38.87 113 25.56 0.0002
2021-11-05 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 2,920 -10 -0.34 90 47.54 0.0002
2021-08-02 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 2,930 -720 -19.73 61 -19.74 0.0001
2021-05-13 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 3,650 -2,043 -35.89 76 -17.39 0.0002
2021-02-10 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 5,693 362 6.79 92 37.31 0.0002
2020-11-12 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 5,331 2,575 93.43 67 235.00 0.0002
2020-08-14 2020-06-30 13F EVOLENT HEALTH CL A 30050B101 2,756 -6,910 -71.49 20 -62.26 0.0001
2020-05-18 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 9,666 9,666 53 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.