Eve Holding, Inc.
US ˙ NYSE ˙ US29970N1046

SecurityEVEX / Eve Holding, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership149,612 shares
Latest Disclosed Value $ 596,952
Barclays Plc reports 104.80% increase in ownership of EVEX / Eve Holding, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 149,612 shares of Eve Holding, Inc. (US:EVEX) valued at $596,952 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 73,052 shares of Eve Holding, Inc.. This represents a change in shares of 104.80% during the quarter. The current value of the position is $471,278 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)
2026-02-13 2025-12-31 13F EVE HLDG COM 29970N104 149,612 76,560 104.80 597 114.39 0.0001
2026-03-31 2025-09-30 13F/A-3 EVE HLDG COM 29970N104 73,052 -28,926 -28.36 278 -60.23 0.0001
2026-03-19 2025-09-30 13F/A-2 EVE HLDG COM 29970N104 43,931 -58,047 142 0.0000
2025-11-12 2025-09-30 13F EVE HLDG COM 29970N104 73,052 -28,926 278 0.0001
2026-02-27 2025-06-30 13F/A-2 EVE HLDG COM 29970N104 101,978 32,596 46.98 700 203.91 0.0002
2025-08-14 2025-06-30 13F/A-1 EVE HLDG COM 29970N104 101,978 32,596 1 0.0002
2025-08-13 2025-06-30 13F EVE HLDG COM 29970N104 101,978 32,596 1 0.0001
2026-03-17 2025-03-31 13F/A-1 EVE HLDG COM 29970N104 69,382 -11,634 -14.36 230 -47.73 0.0001
2025-05-15 2025-03-31 13F EVE HLDG COM 29970N104 69,382 -11,634 0 0.0001
2026-03-19 2024-12-31 13F/A-1 EVE HLDG COM 29970N104 81,016 37,085 84.42 441 209.86 0.0001
2025-02-13 2024-12-31 13F EVE HLDG COM 29970N104 81,016 37,085 0 0.0001
2026-03-31 2024-09-30 13F/A-2 EVE HLDG COM 29970N104 43,931 37,602 594.12 142 468.00 0.0000
2024-11-19 2024-09-30 13F/A-1 EVE HLDG COM 29970N104 43,931 37,602 0 0.0000
2024-11-15 2024-09-30 13F EVE HLDG COM 29970N104 43,931 37,602 0 0.0000
2026-03-23 2024-06-30 13F/A-1 EVE HLDG COM 29970N104 6,329 -17,962 -73.95 26 -80.92 0.0000
2024-08-14 2024-06-30 13F EVE HLDG COM 29970N104 6,329 -17,962 0 0.0000
2026-03-24 2024-03-31 13F/A-1 EVE HLDG COM 29970N104 24,291 -19,286 -44.26 131 -58.81 0.0000
2024-05-15 2024-03-31 13F EVE HLDG COM 29970N104 24,291 -19,286 0 0.0000
2026-03-25 2023-12-31 13F/A-1 EVE HLDG COM 29970N104 43,577 -131,052 -75.05 319 -78.02 0.0001
2024-02-15 2023-12-31 13F EVE HLDG COM 29970N104 43,577 -131,052 0 0.0001
2026-03-26 2023-09-30 13F/A-1 EVE HLDG COM 29970N104 174,629 11,130 6.81 1,448 -15.53 0.0009
2023-11-07 2023-09-30 13F EVE HLDG COM 29970N104 174,629 11,130 1 0.0009
2026-03-30 2023-06-30 13F/A-2 EVE HLDG COM 29970N104 163,499 163,499 1,713 0.0011
2023-09-20 2023-06-30 13F/A-1 EVE HLDG COM 29970N104 163,499 163,499 2 0.0011
2023-08-03 2023-06-30 13F EVE HLDG COM 29970N104 163,499 163,499 2 0.0011
2022-11-03 2022-09-30 13F EVE HLDG COM 29970N104 0 -17,224 -100.00 0 -100.00
2022-08-12 2022-06-30 13F EVE HLDG COM 29970N104 17,224 17,224 106 0.0001
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.