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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
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
13F
Senator Investment Group LP
13F
Company
1.6%
2,750,000
$16,500,000 30 Sep 2021
13F
Prentice Capital Management, LP
13F
Company
1.4%
2,425,000
$14,550,000 30 Sep 2021
13F
XN Exponent Advisors LLC
13F
Company
1%
1,800,000
$10,800,000 30 Sep 2021
13F
ACK Asset Management LLC
13F
Company
0.68%
1,161,000
$10,509,000 30 Sep 2021
13F
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
13F
CORSAIR CAPITAL MANAGEMENT, L.P.
13F
Company
0.82%
1,414,276
$8,486,000 30 Sep 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
1,367,870
$8,207,000 30 Sep 2021
13F
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
13F
Kepos Capital LP
13F
Company
0.43%
739,933
$4,440,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
0.41%
696,442
$4,179,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.4%
689,953
$4,140,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.32%
550,000
$3,300,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
460,307
$2,761,000 30 Sep 2021
13F
Collaborative Holdings Management LP
13F
Company
0.19%
326,594
$1,960,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
261,971
$1,572,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
250,000
$1,500,000 30 Sep 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
mixed-class rows
350,000
mixed-class rows
$1,415,000 30 Sep 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.12%
200,701
$1,204,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.1%
167,600
$1,006,000 30 Sep 2021
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.08%
129,210
$776,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.06%
94,894
$569,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.05%
94,438
$567,000 30 Sep 2021
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
241,797
$346,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
class O/S missing
225,000
$339,000 30 Sep 2021
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.03%
53,599
$322,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
200,000
$301,000 30 Sep 2021
13F
PEAK6 Investments LLC
13F
Company
0.03%
49,694
$298,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
44,059
$264,000 30 Sep 2021
13F
ROBERTS GLORE & CO INC /IL/
13F
Company
0.02%
35,200
$211,000 30 Sep 2021
13F
Monashee Investment Management LLC
13F
Company
class O/S missing
116,951
$167,000 30 Sep 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.02%
27,658
$166,000 30 Sep 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
99,999
$151,000 30 Sep 2021
13F
G2 Investment Partners Management LLC
13F
Company
0.01%
25,000
$150,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.01%
21,351
$128,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.01%
21,159
$127,000 30 Sep 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
76,624
$110,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
17,916
$107,000 30 Sep 2021
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
15,527
$93,000 30 Sep 2021
13F
Platform Technology Partners
13F
Company
0.01%
15,200
$91,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
60,108
$85,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
13,956
$84,000 30 Sep 2021
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
51,296
$73,000 30 Sep 2021
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
class O/S missing
50,000
$72,000 30 Sep 2021
13F
AlphaStar Capital Management, LLC
13F
Company
0.01%
11,605
$70,000 30 Sep 2021
13F
Edge Capital Group, LLC
13F
Company
0.01%
11,200
$67,000 30 Sep 2021
13F
LAKE STREET PRIVATE WEALTH, LLC
13F
Company
0.01%
10,000
$60,000 30 Sep 2021
13F

Institutional Holders of Evolv Technologies Holdings, Inc. - Common Stock (EVLV) as of Q4 2021

As of 31 Dec 2021, Evolv Technologies Holdings, Inc. - Common Stock (EVLV) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,593,546 shares. The largest 10 holders included General Catalyst Group Management, LLC, Data Collective IV GP, LLC, Magnetar Financial LLC, Senator Investment Group LP, Prentice Capital Management, LP, OUP Management Co., LLC, UBS OCONNOR LLC, XN LP, VANGUARD GROUP INC, and BlackRock Inc.. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
50
Q4 2021 holders
68
Holder diff
18
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.