Evolv Technologies Holdings, Inc. - Common Stock (EVLV)
CUSIP: 30049H102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,908,149
- Total 13F shares
- 47,593,546
- Share change
- +999,870
- Total reported value
- $212,250,414
- Put/Call ratio
- 0%
- Price per share
- $4.46
- Number of holders
- 68
- Value change
- +$628,751
- Number of buys
- 48
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 30049H102?
CUSIP 30049H102 identifies EVLV - Evolv Technologies Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 30049H102:
Top shareholders of EVLV - Evolv Technologies Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| General Catalyst Group Management, LLC |
13F
|
Company |
7.7%
|
13,296,148
|
$79,776,000 | — | 30 Sep 2021 | |
| General Catalyst GP V, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
13,326,148
|
$56,236,344 | — | 16 Jul 2021 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
5,309,011
mixed-class rows
|
$23,723,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.6%
|
2,750,000
|
$16,500,000 | — | 30 Sep 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
1.4%
|
2,425,000
|
$14,550,000 | — | 30 Sep 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
1%
|
1,800,000
|
$10,800,000 | — | 30 Sep 2021 | |
| ACK Asset Management LLC |
13F
|
Company |
0.68%
|
1,161,000
|
$10,509,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
mixed-class rows
|
2,258,810
mixed-class rows
|
$10,164,000 | — | 30 Sep 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.82%
|
1,414,276
|
$8,486,000 | — | 30 Sep 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,367,870
|
$8,207,000 | — | 30 Sep 2021 | |
| Finback Evolv, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,708,603
|
$7,210,305 | — | 16 Jul 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
850,000
|
$5,100,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
0.43%
|
739,933
|
$4,440,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.41%
|
696,442
|
$4,179,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
689,953
|
$4,140,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.32%
|
550,000
|
$3,300,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
460,307
|
$2,761,000 | — | 30 Sep 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
0.19%
|
326,594
|
$1,960,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
261,971
|
$1,572,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
250,000
|
$1,500,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
mixed-class rows
|
350,000
mixed-class rows
|
$1,415,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.12%
|
200,701
|
$1,204,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
167,600
|
$1,006,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
129,210
|
$776,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
94,894
|
$569,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
94,438
|
$567,000 | — | 30 Sep 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
241,797
|
$346,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
225,000
|
$339,000 | — | 30 Sep 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
53,599
|
$322,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$301,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
49,694
|
$298,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
44,059
|
$264,000 | — | 30 Sep 2021 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.02%
|
35,200
|
$211,000 | — | 30 Sep 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
116,951
|
$167,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
27,658
|
$166,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
99,999
|
$151,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.01%
|
25,000
|
$150,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
21,351
|
$128,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
21,159
|
$127,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
76,624
|
$110,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
17,916
|
$107,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
15,527
|
$93,000 | — | 30 Sep 2021 | |
| Platform Technology Partners |
13F
|
Company |
0.01%
|
15,200
|
$91,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
60,108
|
$85,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,956
|
$84,000 | — | 30 Sep 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
51,296
|
$73,000 | — | 30 Sep 2021 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
50,000
|
$72,000 | — | 30 Sep 2021 | |
| AlphaStar Capital Management, LLC |
13F
|
Company |
0.01%
|
11,605
|
$70,000 | — | 30 Sep 2021 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.01%
|
11,200
|
$67,000 | — | 30 Sep 2021 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
0.01%
|
10,000
|
$60,000 | — | 30 Sep 2021 |
Institutional Holders of Evolv Technologies Holdings, Inc. - Common Stock (EVLV) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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