EQV Ventures Acquisition Corp. - COMMON-STOCK (EQV)

Historical Holders from Q3 2024 to Q1 2025

Symbol: EQV on NYSE
CUSIP: G3106N109
Type / Class: Equity / COMMON-STOCK
Shares outstanding: 35.8M
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 24.4M
Holdings value: $244M
% of all portfolios: 0.003%
Grand Portfolio weight change: +0%
Number of holders: 43
Number of buys: 36
Number of sells: -8
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of EQV Ventures Acquisition Corp. - COMMON-STOCK (EQV)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
GOLDMAN SACHS GROUP INC	7.2%		$26M		2.59M		THE GOLDMAN SACHS GROUP, INC.	Dec 31, 2024
AQR CAPITAL MANAGEMENT LLC	6.88%		$24.7M		2.46M		AQR Capital Management, LLC	Dec 31, 2024
BARCLAYS PLC	6.3%	0%	$22.7M		2.26M	0%	Barclays PLC	Dec 31, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%		$100K		10K		Highbridge Capital Management, LLC	Dec 31, 2024

Institutional Holders of EQV Ventures Acquisition Corp. - COMMON-STOCK (EQV)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	40K	$405K				$10.12	1
2024 Q4	24.4M	$244M	+$220M			$9.98	43
2024 Q3	2.36M	$23.4M	+$23.4M			$9.92	12