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.
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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 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 | |
| Data Collective IV GP, LLC |
13F
|
Company |
6.2%
|
10,601,281
|
$28,199,000 | — | 30 Jun 2022 | |
| Edge Capital Group, LLC |
13F
|
Company |
3.2%
|
5,583,914
|
$14,853,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
6,715,415
mixed-class rows
|
$13,804,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,865,590
|
$12,943,000 | — | 30 Jun 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,999,461
|
$7,979,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,957,721
|
$7,868,000 | — | 30 Jun 2022 | |
| 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 | |
| OUP Management Co., LLC |
13F
|
Company |
0.92%
|
1,582,721
|
$4,210,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,285,617
|
$3,419,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,610,000
mixed-class rows
|
$3,359,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
1,248,258
|
$3,320,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
699,965
|
$1,862,000 | — | 30 Jun 2022 | |
| 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 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
462,460
|
$1,230,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
449,573
|
$1,196,000 | — | 30 Jun 2022 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.26%
|
447,365
|
$1,190,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.25%
|
433,001
|
$1,152,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
432,860
|
$1,152,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
331,760
|
$882,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.19%
|
326,035
|
$867,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
320,955
|
$854,000 | — | 30 Jun 2022 | |
| Steigerwald, Gordon & Koch Inc. |
13F
|
Company |
0.15%
|
256,008
|
$681,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
217,464
|
$578,000 | — | 30 Jun 2022 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.12%
|
200,000
|
$532,000 | — | 30 Jun 2022 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
0.11%
|
185,425
|
$493,000 | — | 30 Jun 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
0.11%
|
182,829
|
$486,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
151,500
|
$403,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
0.08%
|
134,000
|
$356,000 | — | 30 Jun 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.08%
|
132,478
|
$352,392 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
119,680
|
$318,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
753,759
|
$290,000 | — | 30 Jun 2022 | |
| Blue Trust, Inc. |
13F
|
Company |
0.06%
|
103,432
|
$274,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
91,025
|
$242,000 | — | 30 Jun 2022 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.05%
|
85,938
|
$229,000 | — | 30 Jun 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
81,069
|
$216,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$194,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
72,726
|
$193,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
70,010
|
$186,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
65,413
|
$174,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.04%
|
61,807
|
$165,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
59,200
|
$157,000 | — | 30 Jun 2022 | |
| Platform Technology Partners |
13F
|
Company |
0.03%
|
56,000
|
$149,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
54,463
|
$145,000 | — | 30 Jun 2022 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
355,000
|
$138,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.03%
|
51,716
|
$137,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
49,442
|
$132,000 | — | 30 Jun 2022 |
Institutional Holders of Evolv Technologies Holdings, Inc. - Common Stock (EVLV) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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