ALTSHARES TRUST (EVNT)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
5
Reporting holders
$5.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sonoma Allocations LLC | $4.9M | 400,995 | 1.52% | 4q | -5.7%-$296.3K |
| ENVESTNET ASSET MANAGEMENT INC | $585.0K | 48,146 | 0.00% | 2q | +3.5%+$19.9K |
| GTS SECURITIES LLC | $213.8K | 17,597 | 0.00% | 4q | +38.8%+$59.7K |
| Integrated Wealth Concepts LLC | $14.0K | 1,149 | 0.00% | new | NEW |
| MORGAN STANLEY | $15 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $5.7M | 467,888 | 1 | 2 | 1 | 0.0% |
| Q1 2026 | 5 | $5.7M | 484,527 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 4 | $4.6M | 394,295 | 2 | 1 | 1 | 0.0% |
| Q3 2025 | 2 | $2.8M | 237,459 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $163.6K | 14,294 | 0 | 0 | 1 | 0.0% |
| Q1 2025 | 2 | $295.3K | 27,238 | 1 | 0 | 1 | 0.0% |
| Q4 2024 | 2 | $268.0K | 25,210 | 0 | 1 | 1 | 0.0% |
| Q3 2024 | 3 | $247.6K | 23,387 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $346.5K | 34,950 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 4 | $167.2K | 16,574 | 2 | 1 | 1 | 0.0% |
| Q4 2023 | 2 | $15.1K | 1,488 | 1 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $10.9K | 1,125 | 1 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $19 | 2 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $223.0K | 23,591 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $275.0K | 29,781 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $235.0K | 23,679 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $105.0K | 10,373 | 1 | 0 | 0 | 0.0% |