Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionMetLife Investment Management, LLC
Latest Disclosed Ownership36,785 shares
Latest Disclosed Value $ 83,870
MetLife Investment Management, LLC reports 32.31% decrease in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - MetLife Investment Management, LLC filed a 13F-HR form disclosing ownership of 36,785 shares of Evolent Health, Inc. (DE:9EH) valued at $69,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,343 shares of Evolent Health, Inc.. This represents a change in shares of -32.31% during the quarter. The current value of the position is $124,333 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)
2026-05-14 2026-03-31 13F EVOLENT HEALTH INC CL A 30050B101 36,785 -17,558 -32.31 84 -61.75 0.0004
2026-02-12 2025-12-31 13F EVOLENT HEALTH INC CL A 30050B101 54,343 -9,786 -15.26 217 -59.96 0.0011
2025-11-13 2025-09-30 13F EVOLENT HEALTH INC CL A 30050B101 64,129 -5,700 -8.16 543 -31.04 0.0026
2025-08-13 2025-06-30 13F EVOLENT HEALTH INC CL A 30050B101 69,829 0 0.00 786 18.91 0.0046
2025-05-14 2025-03-31 13F EVOLENT HEALTH INC CL A 30050B101 69,829 -1,086 -1.53 661 -17.06 0.0036
2025-02-13 2024-12-31 13F EVOLENT HEALTH INC CL A 30050B101 70,915 4,185 6.27 798 -57.76 0.0043
2024-11-13 2024-09-30 13F EVOLENT HEALTH INC CL A 30050B101 66,730 0 0.00 1,887 48.00 0.0108
2024-08-13 2024-06-30 13F EVOLENT HEALTH INC CL A 30050B101 66,730 10,007 17.64 1,276 -31.41 0.0076
2024-05-14 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 56,723 -1,345 -2.32 1,860 -3.03 0.0125
2024-04-22 2023-12-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 58,068 0 0.00 1,918 21.25 0.0138
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 58,068 0 1,918 0.0138
2024-05-09 2023-09-30 13F/A-3 EVOLENT HEALTH CL A 30050B101 58,068 0 0.00 1,581 -10.12 0.0123
2024-04-29 2023-09-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 58,068 0 1,581 0.0125
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 58,068 0 1,581 0.0125
2024-04-29 2023-06-30 13F/A-1 EVOLENT HEALTH CL A 30050B101 58,068 15,297 35.76 1,759 26.82 0.0131
2023-08-10 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 58,068 15,297 1,759 0.0131
2024-05-09 2023-03-31 13F/A-1 EVOLENT HEALTH CL A 30050B101 42,771 0 0.00 1,388 15.49 0.0102
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 42,771 0 1,388 0.0102
2024-05-10 2022-12-31 13F/A-4 EVOLENT HEALTH CL A 30050B101 42,771 -1,401 -3.17 1,201 -24.32 0.0093
2023-06-14 2022-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 42,771 -1,401 1,201 0.0096
2023-03-23 2022-12-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 42,771 -1,401 1,201 0.0096
2023-02-15 2022-12-31 13F EVOLENT HEALTH INC COM 30050B101 42,771 -1,401 1,201 0.0095
2024-05-10 2022-09-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 44,172 0 0.00 1,587 17.04 0.0136
2023-06-14 2022-09-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 44,172 0 1,587 0.0139
2023-03-23 2022-09-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 44,172 0 1,587 0.0140
2022-11-14 2022-09-30 13F EVOLENT HEALTH INC COM 30050B101 44,172 0 1,587 0.0063
2024-05-10 2022-06-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 44,172 0 0.00 1,357 -4.91 0.0108
2023-06-20 2022-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 44,172 0 1,357 0.0111
2023-03-23 2022-06-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 44,172 0 1,357 0.0112
2022-08-11 2022-06-30 13F EVOLENT HEALTH INC COM 30050B101 44,172 0 1,357 0.0045
2024-05-10 2022-03-31 13F/A-4 EVOLENT HEALTH CL A 30050B101 44,172 15,143 52.17 1,427 77.58 0.0095
2023-06-20 2022-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 44,172 15,143 1,427 0.0097
2023-03-23 2022-03-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 44,172 15,143 1,427 0.0097
2022-05-12 2022-03-31 13F EVOLENT HEALTH INC COM 30050B101 44,172 15,143 1,427 0.0059
2024-05-17 2021-12-31 13F/A-4 EVOLENT HEALTH CL A 30050B101 29,029 0 0.00 803 -10.68 0.0068
2023-06-21 2021-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 29,029 0 803 0.0070
2023-03-23 2021-12-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 29,029 0 803 0.0070
2022-02-15 2021-12-31 13F EVOLENT HEALTH INC COM 30050B101 29,029 0 803 0.0038
2024-05-17 2021-09-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 29,029 0 0.00 900 46.66 0.0083
2023-06-21 2021-09-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 29,029 0 900 0.0086
2023-03-23 2021-09-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 29,029 0 900 0.0083
2021-11-15 2021-09-30 13F EVOLENT HEALTH INC COM 30050B101 29,029 0 900 0.0044
2024-05-17 2021-06-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 29,029 0 0.00 613 4.61 0.0056
2023-06-21 2021-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 29,029 0 613 0.0058
2023-03-23 2021-06-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 29,029 0 613 0.0057
2021-08-16 2021-06-30 13F EVOLENT HEALTH INC COM 30050B101 29,029 0 613 0.0031
2024-05-17 2021-03-31 13F/A-4 EVOLENT HEALTH CL A 30050B101 29,029 -2,037 -6.56 586 17.91 0.0056
2023-06-26 2021-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 29,029 -2,037 586 0.0057
2023-03-23 2021-03-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 29,029 -2,037 586 0.0055
2021-05-14 2021-03-31 13F EVOLENT HEALTH INC COM 30050B101 29,029 -2,037 586 0.0030
2024-05-24 2020-12-31 13F/A-4 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 498 29.09 0.0049
2023-06-22 2020-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 498 0.0050
2023-03-23 2020-12-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 498 0.0050
2021-02-16 2020-12-31 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0027
2024-05-24 2020-09-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 386 74.21 0.0042
2023-06-26 2020-09-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 386 0.0043
2023-03-23 2020-09-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 386 0.0043
2020-11-13 2020-09-30 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0023
2024-05-24 2020-06-30 13F/A-4 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 221 31.55 0.0025
2023-06-26 2020-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 221 0.0026
2023-03-23 2020-06-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 221 0.0026
2020-08-14 2020-06-30 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0013
2023-07-12 2020-03-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 169 -40.21 0.0024
2023-03-23 2020-03-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 169 0.0024
2020-05-15 2020-03-31 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0012
2023-07-12 2019-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 281 26.01 0.0030
2023-03-23 2019-12-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 281 0.0030
2020-02-14 2019-12-31 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0017
2023-07-12 2019-09-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 223 -9.35 0.0025
2023-03-23 2019-09-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 223 0.0025
2019-11-14 2019-09-30 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0015
2023-07-12 2019-06-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 247 -36.92 0.0027
2023-03-23 2019-06-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 247 0.0027
2019-08-14 2019-06-30 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0016
2023-07-13 2019-03-31 13F/A-3 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 391 -37.00 0.0044
2023-03-23 2019-03-31 13F/A-2 EVOLENT HEALTH INC COM 30050B101 31,066 0 391 0.0043
2019-05-17 2019-03-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 0 0 0.0026
2019-05-15 2019-03-31 13F EVOLENT HEALTH INC COM 30050B101 31,066 0 0
2023-07-13 2018-12-31 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 620 -29.82 0.0078
2023-03-23 2018-12-31 13F/A-1 EVOLENT HEALTH INC COM 30050B101 31,066 -17,134 620 0.0076
2019-02-14 2018-12-31 13F EVOLENT HEALTH INC COM 30050B101 31,066 -17,134 1 0.0045
2023-07-13 2018-09-30 13F/A-2 EVOLENT HEALTH CL A 30050B101 31,066 0 0.00 882 0.0093
2023-03-23 2018-09-30 13F/A-1 EVOLENT HEALTH INC COM 30050B101 48,200 17,134 1,369 0.0134
2018-11-14 2018-09-30 13F EVOLENT HEALTH INC COM 30050B101 48,200 17,134 1 0.0084
2018-08-15 2018-06-30 13F EVOLENT HEALTH INC COM 30050B101 31,066 6,178 24.82 1 84.23 0.0077
2018-05-15 2018-03-31 13F EVOLENT HEALTH INC COM 30050B101 24,888 0 0.00 0 -100.00 0.0042
2018-02-15 2017-12-31 13F EVOLENT HEALTH INC COM 30050B101 24,888 24,888 0 0.0035
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.