Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,790,298 shares
Latest Disclosed Value $ 4,081,230
Dimensional Fund Advisors Lp reports 22.42% decrease in ownership of 9EH / Evolent Health, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,790,298 shares of Evolent Health, Inc. (DE:9EH) valued at $3,383,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,307,784 shares of Evolent Health, Inc.. This represents a change in shares of -22.42% during the quarter. The current value of the position is $6,051,207 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)
2026-05-07 2026-03-31 13F EVOLENT HEALTH CL A 30050B101 1,790,298 -517,486 -22.42 4,081 -55.79 0.0002
2026-02-12 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 2,307,784 -201,267 -8.02 9,231 -56.51 0.0019
2025-11-12 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 2,509,051 -265,267 -9.56 21,229 -32.04 0.0046
2025-08-12 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 2,774,318 -54,742 -1.93 31,238 16.60 0.0072
2025-05-13 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 2,829,060 -68,383 -2.36 26,791 -17.80 0.0067
2025-02-13 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 2,897,443 466,225 19.18 32,595 -52.60 0.0078
2024-11-07 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 2,431,218 62,963 2.66 68,762 51.84 0.0167
2024-08-09 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 2,368,255 121,770 5.42 45,286 -38.52 0.0118
2024-05-10 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 2,246,485 226,986 11.24 73,662 10.43 0.0199
2024-02-07 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 2,019,499 -207,512 -9.32 66,706 10.00 0.0195
2023-11-09 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 2,227,011 -218,081 -8.92 60,642 -18.15 0.0199
2023-08-09 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 2,445,092 -47,880 -1.92 74,087 -8.42 0.0236
2023-05-12 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 2,492,972 -49,165 -1.93 80,895 113,836.62 0.0272
2023-02-09 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 2,542,137 -118,635 -4.46 71 -99.93 0.0211
2022-11-10 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 2,660,772 -18,724 -0.70 95,605 16.18 0.0367
2022-08-12 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 2,679,496 -519,489 -16.24 82,288 -20.36 0.0295
2022-05-13 2022-03-31 13F EVOLENT HEALTH CLA 30050B101 3,198,985 -102,416 -3.10 103,323 13.11 0.0318
2022-02-09 2021-12-31 13F EVOLENT HEALTH CLA 30050B101 3,301,401 -5,868 -0.18 91,349 -10.89 0.0276
2021-11-12 2021-09-30 13F EVOLENT HEALTH CLA 30050B101 3,307,269 -62,217 -1.85 102,517 44.06 0.0330
2021-08-12 2021-06-30 13F EVOLENT HEALTH CLA 30050B101 3,369,486 -81,490 -2.36 71,163 2.09 0.0225
2021-05-14 2021-03-31 13F EVOLENT HEALTH CLA 30050B101 3,450,976 -321,732 -8.53 69,709 15.26 0.0231
2021-03-08 2020-12-31 13F/A-2 EVOLENT HEALTH CLA 30050B101 3,772,708 -21,971 -0.58 60,478 28.42 0.0218
2021-02-11 2020-12-31 13F EVOLENT HEALTH CLA 30050B101 3,772,708 -21,971 60,478 21,841.4390
2020-11-12 2020-09-30 13F EVOLENT HEALTH CLA 30050B101 3,794,679 24,344 0.65 47,095 75.45 0.0200
2020-08-13 2020-06-30 13F EVOLENT HEALTH CLA 30050B101 3,770,335 -44,406 -1.16 26,843 29.58 0.0118
2020-05-14 2020-03-31 13F EVOLENT HEALTH CLA 30050B101 3,814,741 57,105 1.52 20,715 -39.09 0.0108
2020-02-14 2019-12-31 13F EVOLENT HEALTH CLA 30050B101 3,757,636 44,450 1.20 34,007 27.38 0.0124
2019-11-12 2019-09-30 13F EVOLENT HEALTH CLA 30050B101 3,713,186 62,915 1.72 26,698 -8.00 0.0104
2019-08-13 2019-06-30 13F EVOLENT HEALTH CLA 30050B101 3,650,271 124,952 3.54 29,019 -34.57 0.0113
2019-08-12 2019-03-31 13F/A-2 EVOLENT HEALTH CLA 30050B101 3,525,319 282,300 8.70 44,349 -31.45 0.0177
2019-05-10 2019-03-31 13F EVOLENT HEALTH CLA 30050B101 3,525,319 282,300 44,349
2019-02-26 2018-12-31 13F/A-1 EVOLENT HEALTH CLA 30050B101 3,243,019 55,367 1.74 64,698 -28.53 0.0293
2019-02-13 2018-12-31 13F EVOLENT HEALTH CLA 30050B101 3,243,019 55,367 64,698
2018-11-13 2018-09-30 13F EVOLENT HEALTH CLA 30050B101 3,187,652 368,932 13.09 90,529 52.57 0.0345
2018-08-10 2018-06-30 13F EVOLENT HEALTH CLA 30050B101 2,818,720 876,358 45.12 59,335 114.37 0.0237
2018-05-11 2018-03-31 13F EVOLENT HEALTH CLA 30050B101 1,942,362 156,001 8.73 27,679 25.97 0.0115
2018-02-12 2017-12-31 13F EVOLENT HEALTH CLA 30050B101 1,786,361 978,609 121.15 21,972 52.82 0.0091
2017-11-13 2017-09-30 13F EVOLENT HEALTH CLA 30050B101 807,752 692,872 603.13 14,378 393.75 0.0063
2017-08-11 2017-06-30 13F EVOLENT HEALTH CLA 30050B101 114,880 114,880 2,912 0.0013
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.