Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
DEL PRIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership39,027 shares
Latest Disclosed Value $ 88,980
Stifel Financial Corp reports 100.17% increase in ownership of 9EH / Evolent Health, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 39,027 shares of Evolent Health, Inc. (DE:9EH) valued at $73,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,497 shares of Evolent Health, Inc.. This represents a change in shares of 100.17% during the quarter. The current value of the position is $131,911 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)
2026-05-12 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 39,027 19,530 100.17 89 14.29 0.0000
2026-02-13 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 19,497 19,497 78 0.0001
2025-02-13 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 0 -12,041 -100.00 0 -100.00
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 12,041 -13,254 -52.40 341 -29.61 0.0004
2024-08-13 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 25,295 -6,048 -19.30 484 -52.97 0.0005
2024-05-14 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 31,343 -1,063 -3.28 1,028 -4.02 0.0012
2024-02-12 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 32,406 7,661 30.96 1,070 58.99 0.0013
2023-11-13 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 24,745 1,243 5.29 674 -5.48 0.0009
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 23,502 1,144 5.12 712 -1.79 0.0010
2023-05-12 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 22,358 2,264 11.27 726 28.55 0.0010
2023-02-13 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 20,094 -1,271 -5.95 564 -26.56 0.0008
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 21,365 726 3.52 768 21.33 0.0013
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 20,639 43 0.21 633 -4.81 0.0010
2022-05-13 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 20,596 472 2.35 665 19.39 0.0009
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 20,124 9,185 83.97 557 64.31 0.0007
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 10,939 15 0.14 339 46.75 0.0005
2021-08-13 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 10,924 10,924 231 0.0003
2020-05-14 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -58,045 -100.00 0 -100.00
2020-02-13 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 58,045 -4,413 -7.07 528 22.79 0.0011
2019-11-19 2019-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 62,458 -844,703 -93.12 430 -94.02 0.0011
2019-11-13 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 62,458 -844,703 430 241.0366
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 907,161 146,151 19.20 7,188 -25.29 0.0185
2019-05-14 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 761,010 157,185 26.03 9,621 -20.43 0.0272
2019-02-13 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 603,825 104,083 20.83 12,092 -14.71 0.0391
2018-11-13 2018-09-30 13F EVOLENT HEALTH CL A 30050B101 499,742 469,557 1,555.60 14,177 2,139.65 0.0406
2018-08-14 2018-06-30 13F EVOLENT HEALTH CL A 30050B101 30,185 3,146 11.64 633 61.07 0.0019
2018-05-11 2018-03-31 13F EVOLENT HEALTH CL A 30050B101 27,039 2,947 12.23 393 24.76 0.0012
2018-02-14 2017-12-31 13F EVOLENT HEALTH CL A 30050B101 24,092 5,090 26.79 315 -8.96 0.0010
2017-11-13 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 19,002 1,839 10.71 346 -18.59 0.0012
2017-08-14 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 17,163 17,163 425 0.0016
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.