Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- Latest filing
- Aug 14, 2026
ESI holding history
Element Solutions Inc in every 13F filed by Eventide Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESI overviewAll 13F holders of ESIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,149,055
- Value
- $54.7M
- % of portfolio
- 0.7%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,149,055 | $54.7M | 0.7% | −22,412−1.9% | Reduced | Holders |
| Q1 2026 | 1,171,467 | $39.8M | 0.7% | +22,321+1.9% | Added | Holders |
| Q4 2025 | 1,149,146 | $28.7M | 0.4% | +31,312+2.8% | Added | Holders |
| Q3 2025 | 1,117,834 | $28.1M | 0.5% | +41,126+3.8% | Added | Holders |
| Q2 2025 | 1,076,708 | $24.4M | 0.4% | +19,688+1.9% | Added | Holders |
| Q1 2025 | 1,057,020 | $23.9M | 0.5% | +333,031+46.0% | Added | Holders |
| Q4 2024 | 723,989 | $18.4M | 0.3% | +21,821+3.1% | Added | Holders |
| Q3 2024 | 702,168 | $19.1M | 0.3% | −99,945−12.5% | Reduced | Holders |
| Q2 2024 | 802,113 | $21.8M | 0.4% | +64,198+8.7% | Added | Holders |
| Q1 2024 | 737,915 | $18.4M | 0.3% | −44,410−5.7% | Reduced | Holders |
| Q4 2023 | 782,325 | $18.1M | 0.3% | +98,545+14.4% | Added | Holders |
| Q3 2023 | 683,780 | $13.4M | 0.2% | +85,172+14.2% | Added | Holders |
| Q2 2023 | 598,608 | $11.5M | 0.2% | −94,948−13.7% | Reduced | Holders |
| Q1 2023 | 693,556 | $13.4M | 0.2% | −277,444−28.6% | Reduced | Holders |
| Q4 2022 | 971,000 | $17.7M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 971,000 | $15.8M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 971,000 | $17.3M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 971,000 | $21.3M | 0.3% | +37,300+4.0% | Added | Holders |
| Q4 2021 | 933,700 | $22.7M | 0.3% | +465,734+99.5% | Added | Holders |
| Q3 2021 | 467,966 | $10.1M | 0.1% | +467,966 | New | Holders |