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ESIM STRATEGY SHS

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EVENTIDE INTL (fund)

13 managers (13 13F filers) reported a position in ESIM shares at 2026-06-30, 264,193 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
6
Reduced
4
Sold out
3
Shares held by filers
264,193

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PAX Financial Group, LLC89,839$2.68M0.4%+61413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC67,592$2.01M<0.01%-137,13513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…25,185$750K0.03%-10,16913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,687$527K<0.01%+12,53213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,448$490K<0.01%-2,06913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC13,908$414K<0.01%+4,89313F-HRTimeline
First Heartland Consultants, Inc.13,535$403K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,350$279K<0.01%+9,18013F-HRTimelineGroup
Values First Advisors, Inc.5,207$155K0.07%new13F-HR/ATimeline
IFP Advisors, Inc3,898$116K<0.01%+19013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…926$27.6K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV482$14.4K<0.01%+35013F-HRTimeline
UBS Group AGin group UBS Group AG136$4.05K<0.01%-1,61513F-HRTimelineGroup