EVI Industries logo

EVI Industries

EVIAMEX

EVI Industries is a industrial - distribution company in the industrials sector on AMEX, led by Henry M. Nahmad, with a market cap of $293.6M. As of Q3 2025, 44% of shares are held by 66 institutional investors, with Gemmer Asset Management LLC as the largest holder at 8.01%.

CEOHenry M. Nahmad
Market Cap$293.6M
Industrial - Distribution
Industrials
Employees705.0
Country
United States of America

Overview

Overview of institutional ownership in EVI as of Q3 2025 with a market cap of $403.4M

All Institutions

Institutions
66
Value Held
$177.7M
Shares Held
5.6M
Avg Position
$2.7M
Median Position
$235.5K

Hedge Funds

Hedge Funds
4
Value Held
$12.0M
Shares Held
379.9K
Avg Position
$3.0M
Median Position
$485.3K

Ownership Breakdown

Institutional (non-HF): 41.06%Institutional (non-HF)Hedge Funds: 2.98%Retail & Other: 55.96%Retail & Other
Institutional (non-HF)
41.06%
$165.7M
Hedge Funds
2.98%
$12.0M
Retail & Other
55.96%
$225.7M

Based on market cap of $403.4M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EVI as of Q3 2025

InstitutionPosition Value
$32.3M
2.62% of portfolio
$25.5M
0.25% of portfolio
$25.5M
0.41% of portfolio
S
Swedbank AB
Institution
$11.9M
0.01% of portfolio
B
BlackRock, Inc.
Institution
$10.8M
0.00% of portfolio
$10.7M
24.24% of portfolio
$10.0M
0.00% of portfolio
$6.9M
0.03% of portfolio
$6.0M
0.00% of portfolio
$5.3M
0.31% of portfolio

Net Capital Flow

Institutional buying and selling activity for EVI in Q3 2025

Traded
+$5.7M
Buyers
32
Sellers
17
Total Bought
+$8.1M
Total Sold
$2.4M
Avg Position
$2.7M

Biggest Buyers

InstitutionNet Bought
+$2.3M
+73.0K shares
FMR LLC logo
FMR LLC
Institution
+$1.6M
+51.6K shares
+$739.4K
+23.4K shares
+$727.5K
+23.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$465.0K
+14.7K shares
+$432.3K
+13.7K shares
+$353.4K
+11.2K shares
+$312.4K
+9.9K shares
+$282.7K
+8.9K shares
N
Nuveen, LLC
Institution
+$234.9K
+7.4K shares

Biggest Sellers

InstitutionNet Sold
$849.7K
26.9K shares
B
BlackRock, Inc.
Institution
$663.4K
21.0K shares
$240.0K
7.6K shares
$131.7K
4.2K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$127.9K
4.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$120.5K
3.8K shares
$97.5K
3.1K shares
$47.0K
1.5K shares
$44.5K
1.4K shares
$21.6K
684.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EVI in Q3 2025

New Positions
5
New Value
$1.3M
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
$739.4K
23.4K shares
$353.4K
11.2K shares
N
Nuveen, LLC
Institution
$234.9K
7.4K shares
$1.0K
33.0 shares
$32.0
1.0 shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in EVI as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EVI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
24.24%
$10.7M
2.62%
$32.3M
0.41%
$25.5M
0.31%
$5.3M
0.25%
$25.5M
0.12%
$449.8K
0.03%
$505.8K
0.03%
$130.7K
0.03%
$6.9M
0.02%
$764.3K

Hedge Fund Spotlight

Discover hedge funds investing in EVI

Portfolio ManagerBruce Ira Jacobs
Portfolio Value
$25.2B
Positions
953
Last Reported
Q3 2025
AddressFlorham Park, NJ
Sector Allocation
Technology: 34.00%TechnologyConsumer Cyclical: 12.80%Consumer CyclicalIndustrials: 12.70%IndustrialsFinancial Services: 12.60%Financial ServicesHealthcare: 9.40%HealthcareCommunication Services: 6.20%Consumer Defensive: 4.00%Energy: 2.90%Basic Materials: 2.10%Real Estate: 1.60%Utilities: 1.10%
EVI Industries logo

Position in EVI Industries

Market Value
$353.4K
Shares Held
11.2K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.7B6.62%
2
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.3B5.29%
Software - Infrastructure
Technology
$1.0B4.05%

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