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. Holder counts are more reliable. Implied quarter-end price ≈ $2.55. Options: 11 managers hold calls ($6.1m notional), 8 hold puts ($3.5m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 109 |
| Q4 2022 | 122 |
| Q1 2023 | 125 |
| Q2 2023 | 164 |
| Q3 2023 | 176 |
| Q4 2023 | 182 |
| Q1 2024 | 165 |
| Q2 2024 | 163 |
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 |
| Q3 2023 | 98 | 62 |
| Q4 2023 | 82 | 65 |
| Q1 2024 | 70 | 83 |
| Q2 2024 | 73 | 61 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.6m | $10.6m | 1.10 |
| Q4 2023 | $7.3m | $5.1m | 0.70 |
| Q1 2024 | $8.2m | $7.3m | 0.88 |
| Q2 2024 | $6.1m | $3.5m | 0.58 |
Biggest buyers
| FourWorld Capital Management LLC | Added | +2.2m |
| BlackRock Inc. | Added | +863.0k |
| CenterBook Partners LP | Added | +693.2k |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Added | +600.0k |
| VANGUARD GROUP INC | Added | +460.7k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +373.7k |
| GSA CAPITAL PARTNERS LLP | New | +340.9k |
| IRONWOOD INVESTMENT MANAGEMENT LLC | New | +283.9k |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | New | +250.0k |
| STATE STREET CORP | Added | +246.6k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -1.2m |
| ARDSLEY ADVISORY PARTNERS LP | Reduced | -1.0m |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -650.9k |
| G2 Investment Partners Management LLC | Reduced | -595.1k |
| NEXT CENTURY GROWTH INVESTORS LLC | Sold out | -443.2k |
| GOLDMAN SACHS GROUP INC | Reduced | -432.5k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -409.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -362.5k |
| Yost Capital Management, LP | Sold out | -343.5k |
| TUDOR INVESTMENT CORP ET AL | Sold out | -300.6k |
Biggest calls
| SIMPLEX TRADING, LLC | Reduced | $1.4m537.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.1m414.5k shares |
| GROUP ONE TRADING LLC | Added | $1.0m394.2k shares |
| CITADEL ADVISORS LLC | Added | $659.9k258.8k shares |
| Caption Management, LLC | New | $631.1k247.5k shares |
| JANE STREET GROUP, LLC | Added | $558.2k218.9k shares |
| FourWorld Capital Management LLC | Added | $330.0k129.4k shares |
| IMC-Chicago, LLC | New | $318.5k124.9k shares |
| WOLVERINE TRADING, LLC | Added | $153.3k60.1k shares |
| COWEN AND COMPANY, LLC | New | $5.0k200.0k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $982.0k385.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $681.4k267.2k shares |
| GROUP ONE TRADING LLC | Reduced | $650.5k255.1k shares |
| Caption Management, LLC | Unchanged | $635.0k249.0k shares |
| CITADEL ADVISORS LLC | Reduced | $371.0k145.5k shares |
| JANE STREET GROUP, LLC | Reduced | $178.2k69.9k shares |
| WOLVERINE TRADING, LLC | New | $30.6k12.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 2024
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 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 |
| Q3 2023 | 0 | — | 2 | $2.0m | $2.0m |
| Q4 2023 | 0 | — | 2 | $1.4m | $1.4m |
| Q1 2024 | 1 | $193.0k | 4 | $1.8m | $887.4k |
| Q2 2024 | 0 | — | 3 | $777.5k | $268.4k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-13 | Saintil Merline Director | Sold plan | $18.4k7.8k shares |
| 2024-06-03 | Donohue Mark Chief Financial Officer | Sold | $509.1k186.5k shares |
| 2024-04-01 | Chitkara Anil Founder & Chief Growth Officer | Sold plan | $250.0k50.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| General Catalyst Group Management, LLC 2.37% of their portfolio | 10.8m $27.5m | Unchanged |
| Data Collective IV GP, LLC 17.30% of their portfolio | 9.7m $24.7m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 8.6m $22.0m | Added +863.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.7m $19.5m | Added +460.7k |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.35% of their portfolio | 6.5m $16.7m | Added +600.0k |
| Edge Capital Group, LLC 0.60% of their portfolio | 4.8m $12.3m | Added +7.7k |
| Key Colony Management, LLC 13.85% of their portfolio | 4.5m $11.5m | Reduced -61.1k |
| FourWorld Capital Management LLC 9.85% of their portfolio | 2.9m $7.5m | Added +2.2m |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $6.6m | Added +246.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $6.3m | Added +152.9k |
| CenterBook Partners LP 0.32% of their portfolio | 2.0m $5.2m | Added +693.2k |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $3.9m | Reduced -232.8k |
| G2 Investment Partners Management LLC 0.73% of their portfolio | 1.1m $2.8m | Reduced -595.1k |
| Senvest Management, LLC 0.10% of their portfolio | 1.0m $2.6m | Reduced -300.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 887.9k $2.3m | Reduced -32.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 765.3k $2.0m | Added +66.0k |
| SAPIENT CAPITAL LLC 0.04% of their portfolio | 737.1k $1.9m | Added +50.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 730.3k $1.9m | Reduced -1.2m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 699.1k $1.8m | Added +373.7k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 597.0k $1.5m | Reduced -100.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 592.5k $1.5m | Added +31.8k |
| MARATHON CAPITAL MANAGEMENT 0.34% of their portfolio | 527.5k $1.3m | Added +32.0k |
| ARDSLEY ADVISORY PARTNERS LP 0.24% of their portfolio | 509.6k $1.3m | Reduced -1.0m |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 489.2k $1.2m | Added +162.2k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio | 444.1k $1.1m | Reduced -362.5k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 443.0k $1.1m | Added +54.0k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 409.0k $1.0m | Unchanged |
| GSA CAPITAL PARTNERS LLP 0.06% of their portfolio | 340.9k $869.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 331.2k $844.7k | Reduced -5.3k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 326.0k $831.4k | Unchanged |
| Cresset Asset Management, LLC 0.00% of their portfolio | 302.2k $770.6k | Added +15.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 291.1k $742.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 287.2k $732.3k | Reduced -155.5k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.39% of their portfolio | 283.9k $724.0k | New |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 268.5k $684.8k | Added +183.4k |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC 0.54% of their portfolio | 250.0k $637.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 228.2k $581.8k | Added +155.7k |
| Swiss National Bank 0.00% of their portfolio | 214.3k $546.5k | Added +22.1k |
| Resolute Capital Asset Partners LLC 0.29% of their portfolio | 200.0k $510.0k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 196.5k $502.0k | Added +25.0k |
| Caption Management, LLC 0.05% of their portfolio | 196.3k $500.5k | Added +72.8k |
| Platform Technology Partners 0.17% of their portfolio | 195.4k $498.3k | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 175.7k $448.0k | Added +29.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 164.8k $420.2k | Reduced -13.1k |
| Steigerwald, Gordon & Koch Inc. 0.05% of their portfolio | 150.6k $383.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 150.6k $383.9k | Reduced -42.6k |
| HAMILTON LANE ADVISORS LLC 0.30% of their portfolio | 145.0k $369.8k | Reduced -145.0k |
| Almanack Investment Partners, LLC. 0.06% of their portfolio | 140.3k $357.6k | Unchanged |
| Apis Capital Advisors, LLC 0.26% of their portfolio | 140.0k $357.0k | Reduced -60.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 140.0k $357.0k | Added +40.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.3k $288.9k | Reduced -432.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 112.6k $287.1k | Added +19.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 111.4k $284.0k | Added +21.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 107.8k $274.8k | Added +8.0k |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 100.0k $255.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 95.2k $242.6k | Added +12.4k |
| STRS OHIO 0.00% of their portfolio | 88.3k $225.2k | Added +9.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 88.2k $225.0k | Reduced -138.3k |
| BROWN ADVISORY INC 0.00% of their portfolio | 88.1k $224.6k | Reduced -3.0k |
| Blue Trust, Inc. 0.00% of their portfolio | 73.1k $325.4k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 72.0k $183.5k | Added +23.0k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 71.4k $182.1k | Unchanged |
| Corebridge Financial, Inc. 0.00% of their portfolio | 70.3k $179.2k | First filing |
| UBS Group AG 0.00% of their portfolio | 66.9k $170.6k | Reduced -72.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 63.1k $160.8k | Added +13.0k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 61.4k $156.5k | Added +7.9k |
| FIRST MANHATTAN CO. LLC. 0.00% of their portfolio | 59.5k $151.8k | Unchanged |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 58.6k $149.4k | First filing |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 53.9k $137.4k | Reduced -7.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 52.4k $133.6k | Added +7.1k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 51.4k $131.0k | Reduced -1.0k |
| BARCLAYS PLC 0.00% of their portfolio | 46.8k $119.3k | Reduced -53.0k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 46.7k $112.6k | Unchanged |
| ROBERTS GLORE & CO INC /IL/ 0.04% of their portfolio | 45.8k $116.7k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 44.4k $113.2k | Added +6.7k |
| Invesco Ltd. 0.00% of their portfolio | 44.0k $112.2k | Added +1.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 43.2k $110.0k | Reduced -488 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 41.8k $107.0k | Added +9.0k |
| BEACON INVESTMENT ADVISORS LLC 0.05% of their portfolio | 40.5k $103.4k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 40.0k $102.0k | Unchanged |
| Spectrum Wealth Counsel, LLC 0.01% of their portfolio | 40.0k $102.0k | Unchanged |
| Biondo Investment Advisors, LLC 0.01% of their portfolio | 37.5k $95.6k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 37.2k $94.8k | Reduced -68.9k |
| HB Wealth Management, LLC 0.00% of their portfolio | 35.6k $90.7k | Unchanged |
| Harvest Investment Services, LLC 0.03% of their portfolio | 34.1k $87.0k | Reduced -1.3k |
| Clare Market Investments LLC 0.02% of their portfolio | 33.7k $85.8k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.8k $83.5k | Added +88 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 32.2k $82.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.9k $79.0k | Added +8.7k |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 30.5k $77.7k | Added +3.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 30.2k $77.0k | Reduced -10 |
| LPL Financial LLC 0.00% of their portfolio | 30.0k $76.5k | Added +1.7k |
| CITIGROUP INC 0.00% of their portfolio | 28.8k $73.3k | Added +7.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 27.7k $70.6k | Added +5.4k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 27.3k $69.6k | Reduced -409.7k |
| ARS Investment Partners, LLC 0.01% of their portfolio | 26.9k $68.7k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 25.2k $64.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24.2k $61.8k | Added +21.9k |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 22.2k $57.4k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.5k $54.8k | Added +2.8k |