EVOLV TECHNOLOGIES HLDNGS IN EVLV
COM CL A · Common Stock · CUSIP 30049H102
- SectorTechnology
- IndustryComputer Peripheral Equipment, NEC
- HeadquartersWaltham, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($371.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 12 managers hold calls ($8.2m notional), 8 hold puts ($6.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 109 |
| Q4 2022 | 122 |
| Q1 2023 | 125 |
| Q2 2023 | 164 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 58 | 31 |
| Q1 2023 | 53 | 45 |
| Q2 2023 | 108 | 45 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.1m | $8.0k | 0.01 |
| Q4 2022 | $667.7k | $71.7k | 0.11 |
| Q1 2023 | $2.2m | $405.0k | 0.18 |
| Q2 2023 | $8.2m | $6.4m | 0.78 |
Biggest buyers
| VANGUARD GROUP INC | Added | +3.2m |
| BlackRock Inc. | Added | +1.8m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
| NEXT CENTURY GROWTH INVESTORS LLC | New | +810.5k |
| Invesco Ltd. | Added | +686.3k |
| TWO SIGMA INVESTMENTS, LP | New | +646.4k |
| MILLENNIUM MANAGEMENT LLC | Added | +608.9k |
| Yost Capital Management, LP | New | +600.0k |
| Russell Investments Group, Ltd. | New | +563.0k |
| Nuveen Asset Management, LLC | Added | +557.2k |
Biggest sellers
| Magnetar Financial LLC | Reduced | -2.8m |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Reduced | -1.5m |
| G2 Investment Partners Management LLC | Reduced | -1.2m |
| Edge Capital Group, LLC | Reduced | -338.3k |
| ARDSLEY ADVISORY PARTNERS LP | Reduced | -226.5k |
| Diametric Capital, LP | Sold out | -158.7k |
| DIFESA CAPITAL MANAGEMENT, LP | Reduced | -134.8k |
| 1492 Capital Management LLC | Sold out | -83.1k |
| Coastal Bridge Advisors, LLC | Reduced | -80.0k |
| Almanack Investment Partners, LLC. | Reduced | -71.0k |
Biggest calls
| Caption Management, LLC | Added | $2.1m350.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.1m348.1k shares |
| ARDSLEY ADVISORY PARTNERS LP | New | $1.5m250.0k shares |
| SIMPLEX TRADING, LLC | Added | $1.0m171.0k shares |
| GROUP ONE TRADING LLC | Added | $488.4k81.4k shares |
| CITADEL ADVISORS LLC | Added | $482.4k80.4k shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | $312.6k52.1k shares |
| Belvedere Trading LLC | Added | $79.2k13.2k shares |
| WOLVERINE TRADING, LLC | New | $68.1k11.5k shares |
| Ionic Capital Management LLC | New | $48.6k8.1k shares |
Biggest puts
| Caption Management, LLC | New | $2.7m450.0k shares |
| Parallax Volatility Advisers, L.P. | New | $1.5m250.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $912.6k152.1k shares |
| CITADEL ADVISORS LLC | Added | $628.8k104.8k shares |
| SIMPLEX TRADING, LLC | New | $513.0k85.6k shares |
| GROUP ONE TRADING LLC | New | $123.0k20.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $02.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-28 | 7.5% |
Fell to 5% or below in the last year: General Catalyst Group Management Holdings GP, LLC (0.0%, 2026-04-17), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $48.7k | 0 | — | — |
| Q1 2022 | 1 | $182.8k | 0 | — | — |
| Q2 2022 | 1 | $25.4k | 1 | $31.4k | — |
| Q3 2022 | 0 | — | 4 | $155.1k | — |
| Q4 2022 | 1 | $31.0k | 1 | $175.0k | — |
| Q1 2023 | 1 | $25.0k | 5 | $449.7k | — |
| Q2 2023 | 1 | $28.5k | 4 | $3.0m | $2.1m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | Ellenbogen Michael Founder & Chief Innovation Ofc, director | Sold plan | $511.7k83.3k shares |
| 2023-06-15 | DeRosa Anthony John Chief Revenue Officer | Sold plan | $61.7k10.0k shares |
| 2023-06-14 | DeRosa Anthony John Chief Revenue Officer | Sold plan | $63.5k10.0k shares |
| 2023-06-02 | Donohue Mark Chief Financial Officer | Sold | $928.5k159.0k shares |
| 2023-05-18 | Charlton Kevin M. Director | Bought | $28.5k5.0k shares |
| 2023-05-16 | Ellenbogen Michael Founder & Chief Innovation Ofc, director | Sold plan | $442.5k83.3k shares |
| 2023-05-11 | Ellenbogen Michael Founder & Chief Innovation Ofc, director | Sold plan | $417.5k83.3k shares |
| 2023-05-11 | Chitkara Anil Founder & Chief Growth Officer | Sold plan | $250.0k50.0k shares |
| 2023-05-09 | Ellenbogen Michael Founder & Chief Innovation Ofc, director | Sold plan | $332.6k82.5k shares |
| 2023-05-08 | Ellenbogen Michael Founder & Chief Innovation Ofc, director | Sold plan | $3.2k800 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| General Catalyst Group Management, LLC 5.18% of their portfolio | 10.8m $64.8m | Unchanged |
| Data Collective IV GP, LLC 47.09% of their portfolio | 10.6m $63.6m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 7.1m $42.4m | Added +1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.4m $38.7m | Added +3.2m |
| Edge Capital Group, LLC 1.80% of their portfolio | 5.2m $31.4m | Reduced -338.3k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.78% of their portfolio | 4.8m $29.0m | Reduced -1.5m |
| Magnetar Financial LLC 0.29% of their portfolio | 2.3m $13.4m | Reduced -2.8m |
| Senvest Management, LLC 0.41% of their portfolio | 2.1m $12.4m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $12.3m | Added +497.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $11.4m | Added +351.5k |
| ARDSLEY ADVISORY PARTNERS LP 2.24% of their portfolio | 1.7m $9.9m | Reduced -226.5k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% of their portfolio | 1.4m $8.3m | Reduced -31.3k |
| G2 Investment Partners Management LLC 2.03% of their portfolio | 1.4m $8.3m | Reduced -1.2m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 1.1m $6.6m | Added +1.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 914.5k $5.5m | Added +219.7k |
| NEXT CENTURY GROWTH INVESTORS LLC 0.47% of their portfolio | 810.5k $4.9m | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 810.2k $4.9m | Added +557.2k |
| Invesco Ltd. 0.00% of their portfolio | 720.0k $4.3m | Added +686.3k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 646.4k $3.9m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 639.0k $3.8m | Added +90.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 620.7k $3.7m | Added +608.9k |
| Yost Capital Management, LP 3.49% of their portfolio | 600.0k $3.6m | New |
| DIFESA CAPITAL MANAGEMENT, LP 9.46% of their portfolio | 600.0k $3.6m | Reduced -134.8k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 563.0k $3.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 549.1k $3.3m | Added +260.0k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 497.0k $3.0m | Added +168.0k |
| Informed Momentum Co LLC 0.53% of their portfolio | 476.4k $2.9m | New |
| Squarepoint Ops LLC 0.02% of their portfolio | 453.0k $2.7m | New |
| Integrated Wealth Concepts LLC 0.05% of their portfolio | 452.2k $2.7m | New |
| MARATHON CAPITAL MANAGEMENT 0.65% of their portfolio | 437.8k $2.6m | Reduced -16.0k |
| MYDA Advisors LLC 0.97% of their portfolio | 430.0k $2.6m | Added +343.3k |
| CASTLEARK MANAGEMENT LLC 0.11% of their portfolio | 414.3k $2.5m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 387.1k $2.3m | Added +142.6k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 366.1k $2.2m | Reduced -66.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 352.9k $2.1m | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 349.5k $2.1m | Added +7.4k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 349.0k $2.1m | Added +209.3k |
| Baird Financial Group, Inc. 0.01% of their portfolio | 326.0k $2.0m | Unchanged |
| Calamos Advisors LLC 0.01% of their portfolio | 313.0k $1.9m | New |
| Key Colony Management, LLC 1.17% of their portfolio | 275.0k $1.6m | New |
| Millrace Asset Group, Inc. 1.70% of their portfolio | 270.9k $1.6m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 267.0k $1.6m | Added +169.6k |
| HAMILTON LANE ADVISORS LLC 0.26% of their portfolio | 197.0k $1.2m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 180.4k $1.1m | Reduced -10.4k |
| Swiss National Bank 0.00% of their portfolio | 177.3k $1.1m | Added +36.9k |
| HighTower Advisors, LLC 0.00% of their portfolio | 168.9k $1.0m | Added +2.0k |
| 1492 Capital Management LLC 0.58% of their portfolio | 166.2k $997.4k | New |
| Steigerwald, Gordon & Koch Inc. 0.14% of their portfolio | 160.6k $963.4k | Reduced -40.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 160.3k $961.9k | Added +32.3k |
| Caption Management, LLC 0.16% of their portfolio | 154.3k $925.8k | New |
| Jump Financial, LLC 0.03% of their portfolio | 147.0k $881.8k | Added +33.4k |
| Almanack Investment Partners, LLC. 0.15% of their portfolio | 140.3k $841.5k | Reduced -71.0k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 135.1k $810.9k | Reduced -36.7k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 127.1k $762.0k | Added +63.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 118.8k $712.0k | Reduced -10.0k |
| Coastal Bridge Advisors, LLC 0.17% of their portfolio | 112.7k $676.3k | Reduced -80.0k |
| Numerai GP LLC 0.14% of their portfolio | 112.6k $675.7k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 109.1k $654.8k | Added +20.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 104.2k $624.9k | New |
| Cresset Asset Management, LLC 0.00% of their portfolio | 102.1k $612.5k | Added +36.3k |
| Apis Capital Advisors, LLC 0.62% of their portfolio | 102.0k $612.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 98.7k $591.9k | Added +33.8k |
| Platform Technology Partners 0.25% of their portfolio | 90.4k $534.3k | Reduced -41.5k |
| Bienville Capital Management, LLC 0.21% of their portfolio | 89.8k $538.8k | Added +39.0k |
| UBS Group AG 0.00% of their portfolio | 88.9k $533.6k | Added +57.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 88.4k $530.5k | Added +47.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 85.0k $510.1k | Reduced -60.9k |
| BROWN ADVISORY INC 0.00% of their portfolio | 84.1k $504.4k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 78.5k $470.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.05% of their portfolio | 73.4k $440.3k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 73.1k $228.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 72.9k $437.3k | Added +27.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 72.0k $431.8k | New |
| Parallax Volatility Advisers, L.P. 0.01% of their portfolio | 68.6k $411.5k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 65.1k $390.6k | New |
| Legal & General Group Plc 0.00% of their portfolio | 63.7k $382.0k | Added +36.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 60.4k $362.3k | Added +11.3k |
| Trexquant Investment LP 0.01% of their portfolio | 59.2k $355.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 54.7k $328.3k | Added +15.7k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 54.2k $325.4k | Added +13.7k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 53.2k $319.2k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 52.9k $317.2k | Reduced -7.3k |
| PATHSTONE FAMILY OFFICE, LLC 0.00% of their portfolio | 51.4k $308.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 50.0k $300.0k | New |
| ROBERTS GLORE & CO INC /IL/ 0.09% of their portfolio | 48.8k $292.5k | Reduced -1.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 48.2k $289.4k | Added +31.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.6k $285.0k | Added +27.3k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 46.7k $279.8k | Reduced -5.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 44.9k $269.7k | Added +8.9k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 44.9k $269.6k | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.7k $268.1k | Added +12.7k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 43.7k $261.8k | Added +27.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 42.9k $257.2k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 41.7k $250.2k | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 40.9k $127.6k | Unchanged |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio | 40.5k $243.2k | Unchanged |
| BEACON INVESTMENT ADVISORS LLC 0.17% of their portfolio | 40.5k $243.2k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 37.1k $222.8k | Reduced -5.6k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 36.4k $218.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 35.6k $213.8k | Added +34.0k |