Security key
30049H102
Evolv Technologies Holdings, Inc. - Common Stock (EVLV)
CUSIP: 30049H102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 171,908,149
- Total 13F shares
- 59,982,606
- Share change
- +8,474,463
- Total reported value
- $159,549,752
- Put/Call ratio
- 27%
- Price per share
- $2.66
- Number of holders
- 96
- Value change
- +$22,592,271
- Number of buys
- 59
- Number of sells
- 32
Report period
Q2 2022
Institutions
96
Top holders
10
EVLV full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Evolv Technologies Holdings, Inc. SEC filings
Evolv Technologies Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30049H102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$35,235,000 | — | 31 Mar 2022 | |
| Data Collective IV GP, LLC |
13F
|
Company |
6.2%
|
10,601,281
|
$28,093,000 | — | 31 Mar 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
3.3%
|
5,688,776
|
$15,075,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,907,505
|
$7,704,000 | — | 31 Mar 2022 | |
| OUP Management Co., LLC |
13F
|
Company |
1.1%
|
1,820,866
|
$4,825,000 | — | 31 Mar 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.99%
|
1,698,580
|
$4,501,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
1,499,461
|
$3,974,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
843,960
|
$2,236,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
616,320
|
$1,633,000 | — | 31 Mar 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.31%
|
527,000
|
$1,397,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
523,626
|
$1,387,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
449,274
|
$1,191,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
411,093
|
$1,089,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
328,268
|
$870,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
326,035
|
$864,000 | — | 31 Mar 2022 | |
| Senator Investment Group LP |
13F
|
Company |
0.17%
|
295,000
|
$782,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
273,899
|
$726,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
256,736
|
$680,000 | — | 31 Mar 2022 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.15%
|
256,008
|
$678,000 | — | 31 Mar 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.11%
|
185,425
|
$491,000 | — | 31 Mar 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
167,110
|
$443,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
151,500
|
$401,000 | — | 31 Mar 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.08%
|
139,908
|
$370,000 | — | 31 Mar 2022 | |
| Atom Investors LP |
13F
|
Company |
0.08%
|
133,431
|
$354,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.08%
|
132,478
|
$352,000 | — | 31 Mar 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.07%
|
123,500
|
$327,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
123,184
|
$326,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.07%
|
120,014
|
$318,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
81,069
|
$215,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
68,787
|
$182,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
65,400
|
$173,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
64,268
|
$170,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
61,807
|
$163,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
55,363
|
$147,000 | — | 31 Mar 2022 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.03%
|
55,000
|
$146,000 | — | 31 Mar 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.03%
|
53,380
|
$141,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
51,716
|
$136,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
49,851
|
$132,000 | — | 31 Mar 2022 | |
| Sciencast Management LP |
13F
|
Company |
0.03%
|
49,361
|
$114,000 | — | 31 Mar 2022 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.03%
|
49,050
|
$130,000 | — | 31 Mar 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.03%
|
48,100
|
$127,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
46,887
|
$124,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
40,900
|
$108,385 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
40,535
|
$107,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
0.02%
|
39,933
|
$106,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
31,986
|
$85,000 | — | 31 Mar 2022 | |
| Spectrum Management Group, LLC |
13F
|
Company |
0.02%
|
30,000
|
$80,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
29,909
|
$79,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
28,461
|
$75,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
23,194
|
$61,000 | — | 31 Mar 2022 |
Institutional Holders of Evolv Technologies Holdings, Inc. - Common Stock (EVLV) as of Q2 2022
As of 30 Jun 2022,
Evolv Technologies Holdings, Inc. - Common Stock (EVLV) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,982,606 shares.
The largest 10 holders included
General Catalyst Group Management, LLC, Data Collective IV GP, LLC, Edge Capital Group, LLC, Magnetar Financial LLC, BlackRock Inc., GLENVIEW CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, OUP Management Co., LLC, UBS OCONNOR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
81
Q2 2022 holders
96
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.