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 ($433.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.22. Options: 11 managers hold calls ($12.2m notional), 12 hold puts ($11.8m).
Trends to Q2 2025
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 |
| Q3 2024 | 179 |
| Q4 2024 | 184 |
| Q1 2025 | 184 |
| Q2 2025 | 215 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 98 | 62 |
| Q4 2023 | 82 | 65 |
| Q1 2024 | 70 | 83 |
| Q2 2024 | 73 | 61 |
| Q3 2024 | 81 | 50 |
| Q4 2024 | 81 | 71 |
| Q1 2025 | 71 | 68 |
| Q2 2025 | 100 | 83 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $10.2m | $11.7m | 1.15 |
| Q4 2024 | $8.4m | $7.3m | 0.87 |
| Q1 2025 | $2.7m | $4.0m | 1.48 |
| Q2 2025 | $12.2m | $11.8m | 0.97 |
Biggest buyers
| MORGAN STANLEY | Added | +2.2m |
| MARSHALL WACE, LLP | Added | +1.7m |
| TWO SIGMA INVESTMENTS, LP | New | +1.5m |
| MILLENNIUM MANAGEMENT LLC | New | +1.4m |
| CITADEL ADVISORS LLC | Added | +1.2m |
| TWO SIGMA ADVISERS, LP | New | +1.2m |
| GILDER GAGNON HOWE & CO LLC | New | +1.1m |
| Capitolis Liquid Global Markets LLC | New | +1.0m |
| TUDOR INVESTMENT CORP ET AL | New | +980.8k |
| OBERWEIS ASSET MANAGEMENT INC/ | New | +948.4k |
Biggest sellers
| General Catalyst Group Management, LLC | Sold out | -10.8m |
| BlackRock, Inc. | Reduced | -734.9k |
| SCS Capital Management LLC | Reduced | -505.9k |
| Yost Capital Management, LP | Sold out | -500.0k |
| FourWorld Capital Management LLC | Reduced | -456.5k |
| UBS Group AG | Reduced | -405.5k |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | Sold out | -400.0k |
| CenterBook Partners LP | Reduced | -308.4k |
| TRUIST FINANCIAL CORP | Sold out | -209.9k |
| Squarepoint Ops LLC | Reduced | -145.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.4m704.3k shares |
| JANE STREET GROUP, LLC | Added | $2.2m347.1k shares |
| GROUP ONE TRADING LLC | Added | $2.1m333.1k shares |
| SIMPLEX TRADING, LLC | Added | $1.4m232.0k shares |
| Walleye Capital LLC | Added | $770.0k123.4k shares |
| IMC-Chicago, LLC | New | $457.4k73.3k shares |
| CITADEL ADVISORS LLC | Added | $361.3k57.9k shares |
| Walleye Trading LLC | New | $244.6k39.2k shares |
| WOLVERINE TRADING, LLC | Added | $233.6k37.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $3.5m553.7k shares |
| SIMPLEX TRADING, LLC | Added | $2.7m436.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.8m294.4k shares |
| LMR Partners LLP | Unchanged | $1.2m200.0k shares |
| Crawford Fund Management, LLC | Added | $720.7k115.5k shares |
| IMC-Chicago, LLC | Added | $522.9k83.8k shares |
| WOLVERINE TRADING, LLC | Added | $513.4k82.4k shares |
| JANE STREET GROUP, LLC | Added | $453.0k72.6k shares |
| GROUP ONE TRADING LLC | Reduced | $206.5k33.1k shares |
| Walleye Capital LLC | Reduced | $49.9k8.0k 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 2025
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 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 |
| Q3 2024 | 2 | $175.0k | 0 | — | — |
| Q4 2024 | 0 | — | 1 | $178.9k | — |
| Q1 2025 | 0 | — | 2 | $423.8k | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 10.2m $63.8m | Added +829.2k |
| Data Collective IV GP, LLC 46.50% of their portfolio | 9.7m $60.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 8.8m $54.7m | Reduced -734.9k |
| SCS Capital Management LLC 0.29% of their portfolio | 4.3m $26.4m | Reduced -505.9k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 3.9m $24.3m | Added +1.7m |
| Key Colony Management, LLC 21.91% of their portfolio | 3.1m $19.4m | Added +62.0k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $18.1m | Added +2.2m |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $17.4m | Reduced -16.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $17.3m | Reduced -124.4k |
| CenterBook Partners LP 0.78% of their portfolio | 2.2m $14.0m | Reduced -308.4k |
| FourWorld Capital Management LLC 7.20% of their portfolio | 1.6m $10.0m | Reduced -456.5k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.5m $9.5m | Added +1.2m |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.5m $9.2m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.4m $8.9m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 1.2m $7.2m | New |
| GILDER GAGNON HOWE & CO LLC 0.07% of their portfolio | 1.1m $7.0m | New |
| Senvest Management, LLC 0.22% of their portfolio | 1.0m $6.5m | Unchanged |
| Capitolis Liquid Global Markets LLC 0.05% of their portfolio | 1.0m $6.5m | New |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 980.8k $6.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 962.5k $6.0m | Reduced -139.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 950.2k $5.9m | Reduced -1.4k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.26% of their portfolio | 948.4k $5.9m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 863.7k $5.4m | Added +851.3k |
| Metavasi Capital LP 2.17% of their portfolio | 781.0k $4.9m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 777.2k $4.8m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 743.1k $4.6m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 726.3k $4.5m | Added +136.6k |
| SAPIENT CAPITAL LLC 0.08% of their portfolio | 726.1k $4.5m | Reduced -9.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 687.4k $4.3m | Added +516.0k |
| Militia Capital Partners, LP 0.97% of their portfolio | 660.0k $4.1m | Added +140.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 657.1k $4.1m | Added +441.3k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 589.2k $3.7m | New |
| Nuveen, LLC 0.00% of their portfolio | 535.8k $3.3m | Added +222.7k |
| Invesco Ltd. 0.00% of their portfolio | 517.9k $3.2m | Added +474.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 422.1k $2.6m | Reduced -12.9k |
| BARCLAYS PLC 0.00% of their portfolio | 420.6k $2.6m | Added +253.9k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 347.7k $2.2m | Unchanged |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 339.2k $2.1m | Added +10.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 335.4k $2.1m | Added +143.6k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 330.4k $2.1m | Reduced -3.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 330.3k $2.1m | Reduced -15.1k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 326.0k $2.0m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 298.3k $1.9m | Added +276.6k |
| IRONWOOD INVESTMENT MANAGEMENT LLC 0.90% of their portfolio | 297.8k $1.9m | Reduced -11.3k |
| Meteora Capital, LLC 0.31% of their portfolio | 266.3k $1.7m | New |
| UBS Group AG 0.00% of their portfolio | 257.4k $1.6m | Reduced -405.5k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio | 250.1k $1.6m | Reduced -21.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 221.9k $1.4m | Added +146.1k |
| Verition Fund Management LLC 0.01% of their portfolio | 210.4k $1.3m | New |
| Walleye Capital LLC 0.01% of their portfolio | 207.0k $1.3m | Added +204.9k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 203.7k $1.3m | Reduced -88.5k |
| PEAK6 LLC 0.02% of their portfolio | 201.0k $1.3m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.20% of their portfolio | 200.0k $1.2m | New |
| Swiss National Bank 0.00% of their portfolio | 195.6k $1.2m | Reduced -18.7k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 187.1k $1.2m | Added +52.3k |
| Trexquant Investment LP 0.01% of their portfolio | 170.9k $1.1m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 167.7k $1.0m | Reduced -10.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 164.7k $1.0m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 164.1k $1.0m | Reduced -4.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio | 150.0k $936.0k | Unchanged |
| GatePass Capital, LLC 0.62% of their portfolio | 150.0k $936.0k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 149.1k $930.6k | Added +138.6k |
| Magnetar Financial LLC 0.00% of their portfolio | 146.6k $64.5k | Unchanged |
| Platform Technology Partners 0.24% of their portfolio | 145.5k $908.2k | Reduced -79.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 145.0k $904.9k | Reduced -106.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 133.1k $830.5k | Added +37.3k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 131.0k $817.3k | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 130.6k $814.9k | Added +102.9k |
| Steigerwald, Gordon & Koch Inc. 0.09% of their portfolio | 130.6k $814.7k | Reduced -20.0k |
| Sigma Planning Corp 0.02% of their portfolio | 129.3k $806.8k | New |
| Divisadero Street Capital Management, LP 0.05% of their portfolio | 121.4k $757.4k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 116.1k $724.5k | Reduced -4.0k |
| XTX Topco Ltd 0.03% of their portfolio | 114.1k $712.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 108.6k $677.4k | Reduced -16.9k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 100.0k $624.0k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 95.0k $593.1k | Reduced -9.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 94.5k $590.0k | Reduced -104.2k |
| FMR LLC 0.00% of their portfolio | 93.7k $584.8k | Added +87.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 91.3k $569.5k | Reduced -19.1k |
| Panoramic Capital, LLC 0.41% of their portfolio | 85.0k $530.4k | New |
| ExodusPoint Capital Management, LP 0.01% of their portfolio | 84.3k $526.0k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 74.4k $464.4k | Added +378 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 73.9k $461.1k | Reduced -17.2k |
| Blue Trust, Inc. 0.01% of their portfolio | 73.1k $456.3k | Unchanged |
| ROBERTS GLORE & CO INC /IL/ 0.13% of their portfolio | 70.0k $436.8k | Reduced -9.5k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 67.5k $421.3k | Reduced -30.5k |
| Ardent Capital Management, Inc. 0.20% of their portfolio | 65.4k $407.8k | Unchanged |
| IMC-Chicago, LLC 0.01% of their portfolio | 64.6k $402.9k | Reduced -19.5k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 63.4k $395.9k | Reduced -16.5k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 63.2k $394.2k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 61.5k $384.0k | Added +2.6k |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 59.6k $371.9k | Reduced -4.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 58.1k $362.5k | Reduced -5.2k |
| HAMILTON LANE ADVISORS LLC 0.26% of their portfolio | 56.8k $354.4k | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 56.2k $350.5k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 49.4k $307.9k | Added +1.7k |
| Westside Investment Management, Inc. 0.06% of their portfolio | 49.1k $306.4k | Unchanged |
| First Bank & Trust 0.05% of their portfolio | 48.8k $304.4k | Added +6.6k |
| BROWN ADVISORY INC 0.00% of their portfolio | 47.5k $296.6k | Reduced -40.5k |
| CITIGROUP INC 0.00% of their portfolio | 47.3k $295.1k | Reduced -57.0k |