Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership453 shares
Latest Disclosed Value $ 1,033
Us Bancorp \de\ reports 432.94% increase in ownership of 9EH / Evolent Health, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 453 shares of Evolent Health, Inc. (DE:9EH) valued at $856 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 85 shares of Evolent Health, Inc.. The current value of the position is $1,531 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 CL A 30050B101 453 368 432.94 1 0.0000
2026-01-30 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 85 -829 -90.70 0 -100.00 0.0000
2025-11-12 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 914 -2,060 -69.27 8 -78.79 0.0000
2025-07-24 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 2,974 -2,179 -42.29 33 -31.25 0.0000
2025-05-08 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 5,153 3,835 290.97 49 242.86 0.0001
2025-02-05 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 1,318 -5,261 -79.97 15 -92.47 0.0000
2024-10-28 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 6,579 4,232 180.32 186 322.73 0.0002
2024-08-07 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 2,347 -710 -23.23 45 -56.00 0.0001
2024-05-08 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 3,057 1,004 48.90 100 49.25 0.0001
2024-02-09 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 2,053 -115 -5.30 68 13.56 0.0001
2023-11-03 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 2,168 -755 -25.83 59 -32.95 0.0001
2023-08-10 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 2,923 -423 -12.64 89 -18.52 0.0001
2023-05-09 2023-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 3,346 -1,767 -34.56 109 -24.48 0.0002
2023-02-13 2022-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 5,113 -648 -11.25 144 -30.92 0.0003
2022-10-27 2022-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 5,761 -5,329 -48.05 207 -39.12 0.0004
2022-08-01 2022-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 11,090 -2,736 -19.79 340 -23.94 0.0007
2022-05-11 2022-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 13,826 -6,618 -32.37 447 -20.88 0.0007
2022-02-11 2021-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 20,444 -704 -3.33 565 -13.74 0.0009
2021-11-10 2021-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 21,148 -1,645 -7.22 655 36.17 0.0012
2021-08-05 2021-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 22,793 -1,172 -4.89 481 -0.62 0.0009
2021-04-28 2021-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 23,965 -6,963 -22.51 484 -2.22 0.0010
2021-02-04 2020-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 30,928 -2,525 -7.55 495 19.28 0.0011
2020-11-10 2020-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 33,453 -6,724 -16.74 415 44.60 0.0010
2020-08-07 2020-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 40,177 -33,598 -45.54 287 -28.43 0.0008
2020-05-13 2020-03-31 13F EVOLENT HEALTH COMMON STOCK 30050B101 73,775 6,782 10.12 401 -33.83 0.0013
2020-02-04 2019-12-31 13F EVOLENT HEALTH COMMON STOCK 30050B101 66,993 -10,518 -13.57 606 8.60 0.0015
2019-11-08 2019-09-30 13F EVOLENT HEALTH COMMON STOCK 30050B101 77,511 -17,302 -18.25 558 -25.99 0.0015
2019-08-13 2019-06-30 13F EVOLENT HEALTH COMMON STOCK 30050B101 94,813 46,055 94.46 754 23.00 0.0021
2019-05-08 2019-03-31 13F EVOLENT HEALTH COMMON STOCK 30050B101 48,758 6,687 15.89 613 -26.94 0.0018
2019-02-13 2018-12-31 13F EVOLENT HEALTH COMMON STOCK 30050B101 42,071 1,846 4.59 839 -26.53 0.0027
2018-10-31 2018-09-30 13F EVOLENT HEALTH COMMON STOCK 30050B101 40,225 2,301 6.07 1,142 42.93 0.0033
2018-08-08 2018-06-30 13F EVOLENT HEALTH COMMON STOCK 30050B101 37,924 2,102 5.87 799 56.36 0.0024
2018-05-08 2018-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 35,822 7,559 26.75 511 46.84 0.0016
2018-02-02 2017-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 28,263 6,609 30.52 348 -9.61 0.0011
2017-11-13 2017-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 21,654 2,706 14.28 385 -19.79 0.0012
2017-07-19 2017-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 18,948 13,294 235.13 480 280.95 0.0016
2017-05-03 2017-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 5,654 19 0.34 126 51.81 0.0004
2017-02-08 2016-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 5,635 2,726 93.71 83 15.28 0.0003
2016-11-04 2016-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 2,909 268 10.15 72 41.18 0.0003
2016-08-10 2016-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 2,641 -825 -23.80 51 37.84 0.0002
2016-05-13 2016-03-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 3,466 1,230 55.01 37 37.04 0.0001
2016-02-10 2015-12-31 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 2,236 0 0.00 27 -25.00 0.0001
2015-11-16 2015-09-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 2,236 366 19.57 36 0.00 0.0002
2015-08-10 2015-06-30 13F EVOLENT HEALTH INC A COMMON STOCK 30050B101 1,870 1,870 36 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.