Evolv Technologies Holdings, Inc. - Common Stock (EVLV)

CUSIP: 30049H102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
171,908,149
Total 13F shares
64,889,958
Share change
+4,925,122
Total reported value
$137,241,518
Put/Call ratio
0%
Price per share
$2.12
Number of holders
105
Value change
+$10,024,782
Number of buys
55
Number of sells
27

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 GP V, LLC
3/4/5
10%+ Owner
class O/S missing
13,326,148
$56,236,344 16 Jul 2021
General Catalyst Group Management, LLC
13F
Company
7.7%
13,296,148
$35,368,000 30 Jun 2022
13F
Data Collective IV GP, LLC
13F
Company
6.2%
10,601,281
$28,199,000 30 Jun 2022
13F
Edge Capital Group, LLC
13F
Company
3.2%
5,583,914
$14,853,000 30 Jun 2022
13F
Magnetar Financial LLC
13F
Company
mixed-class rows
6,715,415
mixed-class rows
$13,804,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
2.8%
4,865,590
$12,943,000 30 Jun 2022
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
2,999,461
$7,979,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,957,721
$7,868,000 30 Jun 2022
13F
Finback Evolv, LLC
3/4/5
10%+ Owner
class O/S missing
1,708,603
$7,210,305 16 Jul 2021
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
mixed-class rows
2,362,554
mixed-class rows
$4,493,000 30 Jun 2022
13F
OUP Management Co., LLC
13F
Company
0.92%
1,582,721
$4,210,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
1,285,617
$3,419,000 30 Jun 2022
13F
Senvest Management, LLC
13F
Company
mixed-class rows
1,610,000
mixed-class rows
$3,359,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
0.73%
1,248,258
$3,320,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.41%
699,965
$1,862,000 30 Jun 2022
13F
Mario Ramos
3/4/5
Chief Financial Officer
class O/S missing
400,000
$1,812,000 25 Feb 2022
DIFESA CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
953,115
mixed-class rows
$1,473,000 30 Jun 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.27%
462,460
$1,230,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
449,573
$1,196,000 30 Jun 2022
13F
G2 Investment Partners Management LLC
13F
Company
0.26%
447,365
$1,190,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
0.25%
433,001
$1,152,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.25%
432,860
$1,152,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
331,760
$882,000 30 Jun 2022
13F
Baird Financial Group, Inc.
13F
Company
0.19%
326,035
$867,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
320,955
$854,000 30 Jun 2022
13F
Steigerwald, Gordon & Koch Inc.
13F
Company
0.15%
256,008
$681,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.13%
217,464
$578,000 30 Jun 2022
13F
North Fourth Asset Management, LP
13F
Company
0.12%
200,000
$532,000 30 Jun 2022
13F
Coastal Bridge Advisors, LLC
13F
Company
0.11%
185,425
$493,000 30 Jun 2022
13F
Almanack Investment Partners, LLC.
13F
Company
0.11%
182,829
$486,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.09%
151,500
$403,000 30 Jun 2022
13F
Laird Norton Wetherby Trust Company, LLC
13F
Company
0.08%
134,000
$356,000 30 Jun 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.08%
132,478
$352,392 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
119,680
$318,000 30 Jun 2022
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
753,759
$290,000 30 Jun 2022
13F
Blue Trust, Inc.
13F
Company
0.06%
103,432
$274,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
91,025
$242,000 30 Jun 2022
13F
Legacy Advisors, LLC
13F
Company
0.05%
85,938
$229,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
0.05%
81,069
$216,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
500,000
$194,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
72,726
$193,000 30 Jun 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
70,010
$186,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.04%
65,413
$174,000 30 Jun 2022
13F
Cresset Asset Management, LLC
13F
Company
0.04%
61,807
$165,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
59,200
$157,000 30 Jun 2022
13F
Platform Technology Partners
13F
Company
0.03%
56,000
$149,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
54,463
$145,000 30 Jun 2022
13F
Mint Tower Capital Management B.V.
13F
Company
class O/S missing
355,000
$138,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.03%
51,716
$137,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.03%
49,442
$132,000 30 Jun 2022
13F

Institutional Holders of Evolv Technologies Holdings, Inc. - Common Stock (EVLV) as of Q3 2022

As of 30 Sep 2022, Evolv Technologies Holdings, Inc. - Common Stock (EVLV) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,889,958 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, SECURITY BENEFIT LIFE INSURANCE CO /KS/, Senvest Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
96
Q3 2022 holders
105
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.