Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,618,425 shares
Latest Disclosed Value $ 5,971,683
Geode Capital Management, Llc reports 4.21% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,618,425 shares of Evolent Health, Inc. (DE:9EH) valued at $4,948,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,733,444 shares of Evolent Health, Inc.. This represents a change in shares of -4.21% during the quarter. The current value of the position is $8,850,276 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 INC - A CL A 30050B101 2,618,425 -115,019 -4.21 5,972 -45.40 0.0002
2026-02-09 2025-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 2,733,444 -23,593 -0.86 10,936 -53.12 0.0007
2025-11-12 2025-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 2,757,037 89,395 3.35 23,327 -22.35 0.0015
2025-08-08 2025-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 2,667,642 80,155 3.10 30,041 22.57 0.0021
2025-05-13 2025-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 2,587,487 73,594 2.93 24,509 -13.36 0.0019
2025-02-12 2024-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 2,513,893 -6,925 -0.27 28,288 -60.33 0.0022
2024-11-12 2024-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 2,520,818 -80,757 -3.10 71,303 43.32 0.0058
2024-08-09 2024-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 2,601,575 131,713 5.33 49,752 -38.58 0.0044
2024-05-13 2024-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 2,469,862 104,446 4.42 80,999 3.66 0.0075
2024-02-13 2023-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 2,365,416 147,967 6.67 78,139 29.39 0.0082
2023-11-13 2023-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 2,217,449 241,337 12.21 60,389 0.86 0.0072
2023-08-11 2023-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,976,112 352,722 21.73 59,876 13.66 0.0070
2023-05-15 2023-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,623,390 62,313 3.99 52,679 122,409.30 0.0068
2023-02-13 2022-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,561,077 134,352 9.42 44 -99.92 0.0062
2022-11-14 2022-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,426,725 35,036 2.52 51,262 19.94 0.0078
2022-08-12 2022-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,391,689 -11,896 -0.85 42,738 -5.73 0.0063
2022-05-13 2022-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,403,585 68,707 5.15 45,335 22.74 0.0057
2022-02-11 2021-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,334,878 18,308 1.39 36,936 -9.50 0.0044
2021-11-12 2021-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,316,570 20,837 1.61 40,813 49.14 0.0055
2021-08-13 2021-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,295,733 67,520 5.50 27,365 10.30 0.0038
2021-05-12 2021-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,228,213 104,735 9.32 24,809 37.77 0.0038
2021-02-12 2020-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,123,478 57,756 5.42 18,008 36.17 0.0030
2020-11-13 2020-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,065,722 -39,787 -3.60 13,225 68.02 0.0026
2020-08-13 2020-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 1,105,509 45,187 4.26 7,871 36.72 0.0017
2020-05-14 2020-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 1,060,322 88,468 9.10 5,757 -34.54 0.0015
2020-02-20 2019-12-31 13F/A-1 EVOLENT HEALTH INC - A CL A 30050B101 971,854 39,313 4.22 8,795 31.19 0.0018
2020-02-13 2019-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 971,854 39,313 8,795 1,120.8456
2019-11-12 2019-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 932,541 47,761 5.40 6,704 -4.69 0.0016
2019-08-14 2019-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 884,780 103,979 13.32 7,034 -28.39 0.0017
2019-05-14 2019-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 780,801 41,741 5.65 9,822 -33.38 0.0025
2019-03-06 2018-12-31 13F/A-1 EVOLENT HEALTH INC - A CL A 30050B101 739,060 70,363 10.52 14,744 -22.36 0.0046
2019-02-13 2018-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 739,060 70,363 14,744
2018-11-13 2018-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 668,697 60,092 9.87 18,990 48.23 0.0054
2018-08-14 2018-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 608,605 95,849 18.69 12,811 75.35 0.0039
2018-05-15 2018-03-31 13F EVOLENT HEALTH INC - A CL A 30050B101 512,756 9,341 1.86 7,306 17.99 0.0024
2018-02-13 2017-12-31 13F EVOLENT HEALTH INC - A CL A 30050B101 503,415 18,461 3.81 6,192 -28.27 0.0021
2017-11-14 2017-09-30 13F EVOLENT HEALTH INC - A CL A 30050B101 484,954 171,430 54.68 8,632 8.62 0.0032
2017-08-14 2017-06-30 13F EVOLENT HEALTH INC - A CL A 30050B101 313,524 183,471 141.07 7,947 174.03 0.0031
2017-06-21 2017-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 130,053 3,889 3.08 2,900 55.33 0.0012
2017-05-12 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 130,053 2,900
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 126,164 9,352 8.01 1,867 -35.06 0.0009
2016-11-10 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 116,812 27,622 30.97 2,875 67.93 0.0014
2016-08-12 2016-06-30 13F EVOLENT HEALTH CL A 30050B101 89,190 14,105 18.79 1,712 116.16 0.0009
2016-05-13 2016-03-31 13F EVOLENT HEALTH CL A 30050B101 75,085 948 1.28 792 -11.71 0.0004
2016-02-12 2015-12-31 13F EVOLENT HEALTH CL A 30050B101 74,137 23,732 47.08 897 11.57 0.0005
2015-11-13 2015-09-30 13F EVOLENT HEALTH CL A 30050B101 50,405 50,405 804 0.0005
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.