EVTL — VERTICAL AEROSPACE LTD
Reported value held$22.05M
Funds holding (latest)18
SectorIndustrials
Funds holding (Q2 2026)15
Institutional value$21.61M · 12.42M sh
New / Add / Cut / Exit3 / 6 / 3 / 3
Top-5 / Top-10 concentration86.8% / 99.9%
Institutional holdings change
Reducing -10.7%
(-1.48M sh)
Institutional value change
Down -29.7%
As of Q2 2026, 15 SEC-registered investment managers reported holding EVTL (VERTICAL AEROSPACE LTD) in their latest 13F filings, with a combined reported value of $21.61M across 12.42M shares. That is -10.7% by share count (-1.48M shares) versus the previous quarter, while reported value moved -29.7%. Ownership is concentrated: the five largest holders account for 86.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EVTL is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 4.67M | $8.12M | 0.00% | Add |
| Marshall Wace history | 2.39M | $4.16M | 0.00% | Add |
| Morgan Stanley history | 1.45M | $2.52M | 0.00% | Add |
| UBS Group AG history | 1.38M | $2.40M | 0.00% | Add |
| Point72 Asset Management history | 894.06K | $1.56M | 0.00% | Add |
| Citadel Advisors history | 658.99K | $1.15M | 0.00% | Reduce |
| Renaissance Technologies history | 562.40K | $978.58K | 0.00% | Add |
| Legal & General Investment Management America history | 263.39K | $456.98K | 0.00% | Reduce |
| Goldman Sachs Group history | 96.38K | $167.70K | 0.00% | Reduce |
| BlackRock Inc history | 44.81K | $77.98K | 0.00% | Hold |
| D. E. Shaw & Co history | 11.02K | $19.18K | 0.00% | New |
| Wells Fargo & Co history | 1.53K | $2.67K | 0.00% | Hold |
| Citigroup Inc history | 1.13K | $1.96K | 0.00% | New |
| PNC Financial Services history | 1.00K | $1.74K | 0.00% | Hold |
| JPMorgan Chase & Co history | 700 | $1.22K | 0.00% | New |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 6.89M | $15.22M | 0.00% | Add |
| Millennium Management history | 2.36M | $5.23M | 0.00% | Reduce |
| Marshall Wace history | 1.39M | $3.08M | 0.00% | Reduce |
| Morgan Stanley history | 918.43K | $2.03M | 0.00% | Add |
| UBS Group AG history | 886.29K | $1.96M | 0.00% | Add |
| Point72 Asset Management history | 445.31K | $984.13K | 0.00% | New |
| Renaissance Technologies history | 355.85K | $786.42K | 0.00% | Reduce |
| Legal & General Investment Management America history | 265.69K | $584.61K | 0.00% | Add |
| Goldman Sachs Group history | 136.52K | $301.70K | 0.00% | Reduce |
| Two Sigma Investments history | 110.63K | $244.50K | 0.00% | Reduce |
| Bank of America Corp history | 75.86K | $167.65K | 0.00% | Add |
| BlackRock Inc history | 44.81K | $99.04K | 0.00% | Hold |
| Balyasny Asset Management history | 13.56K | $29.96K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.53K | $3.39K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $2.21K | 0.00% | Hold |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 2.39M | $12.72M | 0.01% | Add |
| Marshall Wace history | 1.70M | $9.07M | 0.01% | Add |
| Morgan Stanley history | 743.03K | $3.96M | 0.00% | Add |
| Goldman Sachs Group history | 490.23K | $2.61M | 0.00% | Add |
| Renaissance Technologies history | 474.40K | $2.53M | 0.00% | Add |
| UBS Group AG history | 407.75K | $2.17M | 0.00% | Reduce |
| Citadel Advisors history | 263.75K | $1.41M | 0.00% | Reduce |
| Legal & General Investment Management America history | 248.69K | $1.33M | 0.00% | New |
| Two Sigma Investments history | 235.43K | $1.25M | 0.00% | Add |
| BlackRock Inc history | 44.81K | $238.86K | 0.00% | Add |
| Balyasny Asset Management history | 14.44K | $76.94K | 0.00% | Add |
| Bank of America Corp history | 7.60K | $40.51K | 0.00% | Add |
| Wells Fargo & Co history | 1.53K | $8.18K | 0.00% | Hold |
| PNC Financial Services history | 1.00K | $5.33K | 0.00% | New |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.36M | $12.24M | 0.00% | Add |
| Millennium Management history | 1.79M | $9.28M | 0.00% | Add |
| Marshall Wace history | 1.43M | $7.41M | 0.01% | Add |
| Morgan Stanley history | 509.00K | $2.64M | 0.00% | Add |
| UBS Group AG history | 471.42K | $2.45M | 0.00% | Add |
| Renaissance Technologies history | 447.20K | $2.32M | 0.00% | Add |
| Two Sigma Investments history | 231.97K | $1.20M | 0.00% | Add |
| Goldman Sachs Group history | 166.48K | $864.05K | 0.00% | Add |
| BlackRock Inc history | 35.64K | $184.99K | 0.00% | New |
| Balyasny Asset Management history | 11.47K | $59.54K | 0.00% | New |
| Bank of America Corp history | 6.10K | $31.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.53K | $7.97K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.38M | $9.32M | 0.00% | Reduce |
| Marshall Wace history | 788.89K | $5.34M | 0.01% | Add |
| Millennium Management history | 454.48K | $3.08M | 0.00% | Reduce |
| Two Sigma Investments history | 148.56K | $1.01M | 0.00% | Add |
| UBS Group AG history | 84.32K | $570.85K | 0.00% | Reduce |
| Morgan Stanley history | 70.16K | $475.01K | 0.00% | Add |
| Goldman Sachs Group history | 60.30K | $408.23K | 0.00% | Add |
| Bank of America Corp history | 17.48K | $118.31K | 0.00% | Reduce |
| Renaissance Technologies history | 15.80K | $106.97K | 0.00% | Reduce |
| Wells Fargo & Co history | 10 | $68 | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.52M | $5.09M | 0.00% | New |
| UBS Group AG history | 260.34K | $874.75K | 0.00% | Add |
| Marshall Wace history | 158.12K | $531.27K | 0.00% | Add |
| Bank of America Corp history | 98.48K | $330.89K | 0.00% | Add |
| Millennium Management history | 640.71K | $309.68K | 0.00% | Add |
| Morgan Stanley history | 33.50K | $112.57K | 0.00% | Add |
| Goldman Sachs Group history | 30.30K | $101.83K | 0.00% | New |
| Two Sigma Investments history | 29.99K | $100.77K | 0.00% | New |
| Renaissance Technologies history | 22.71K | $76.30K | 0.00% | Add |
| Wells Fargo & Co history | 10 | $34 | 0.00% | Hold |
New Positions (Q2 2026)
- D. E. Shaw & Co 11.02K sh · $19.18K
- Citigroup Inc 1.13K sh · $1.96K
- JPMorgan Chase & Co 700 sh · $1.22K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 110.63K sh · $244.50K
- Bank of America Corp sold 75.86K sh · $167.65K
- Balyasny Asset Management sold 13.56K sh · $29.96K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Millennium Management | 4.67M | 2.36M | 2.39M | 1.79M | 454.48K | 640.71K | 33.02K | 13.78K |
| Marshall Wace | 2.39M | 1.39M | 1.70M | 1.43M | 788.89K | 158.12K | 50.06K | — |
| Morgan Stanley | 1.45M | 918.43K | 743.03K | 509.00K | 70.16K | 33.50K | 14.87K | 2.65K |
| UBS Group AG | 1.38M | 886.29K | 407.75K | 471.42K | 84.32K | 260.34K | 8.77K | 8.65K |
| Point72 Asset Management | 894.06K | 445.31K | — | — | — | — | — | — |
| Citadel Advisors | 658.99K | 6.89M | 263.75K | 2.36M | 1.38M | 1.52M | — | — |
| Renaissance Technologies | 562.40K | 355.85K | 474.40K | 447.20K | 15.80K | 22.71K | 18.80K | — |
| Legal & General Investment Management America | 263.39K | 265.69K | 248.69K | — | — | — | — | — |
| Goldman Sachs Group | 96.38K | 136.52K | 490.23K | 166.48K | 60.30K | 30.30K | — | — |
| BlackRock Inc | 44.81K | 44.81K | 44.81K | 35.64K | — | — | — | — |
| D. E. Shaw & Co | 11.02K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1.53K | 1.53K | 1.53K | 1.53K | 10 | 10 | 10 | 10 |
| Citigroup Inc | 1.13K | — | — | — | — | — | — | — |
| PNC Financial Services | 1.00K | 1.00K | 1.00K | — | — | — | — | — |
| JPMorgan Chase & Co | 700 | — | — | — | — | — | — | — |
| Two Sigma Investments | — | 110.63K | 235.43K | 231.97K | 148.56K | 29.99K | — | — |
| Balyasny Asset Management | — | 13.56K | 14.44K | 11.47K | — | — | — | — |
| Bank of America Corp | — | 75.86K | 7.60K | 6.10K | 17.48K | 98.48K | 21.00K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details