EVLV
Evolv Technologies Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Evolv Technologies Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.14%
vs ±9.6% implied · ×0.54
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $78.5M | 10.99% | +17.34% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $42.2M | 5.91% | +2.84% | |
| 3 | Stoic Point Capital ManagementStoic Point | $37.6M | 5.26% | +12.38% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $34.8M | 4.87% | +3.48% | |
| 5 | D. E. ShawD. E. Shaw | $28.1M | 3.93% | +186.96% | |
| 6 | Data Collective IV GPData Collective IV GP | $26.6M | 3.73% | 0.00% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $26.1M | 3.65% | −24.60% | |
| 8 | Emerald AdvisersEmerald | $24.5M | 3.43% | −2.44% | |
| 9 | Geode Capital ManagementGeodeindex-like | $23.2M | 3.25% | +9.89% | |
| 10 | State StreetState Streetindex-like | $22.0M | 3.08% | +9.26% | |
| 11 | Needham Investment ManagementNeedham | $17.8M | 2.50% | +146.00% | |
| 12 | SCS Capital ManagementSCS | $17.0M | 2.38% | −0.73% | |
| 13 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $15.5M | 2.17% | 0.00% | |
| 14 | Morgan StanleyMorgan Stanley | $11.1M | 1.56% | +52.60% | |
| 15 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $10.6M | 1.48% | +9.09% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $10.0M | 1.40% | +72.22% | |
| 17 | Algert GlobalAlgert Global | $9.7M | 1.35% | +103.35% | |
| 18 | Citadel AdvisorsCitadel | $9.6M | 1.34% | −21.57% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $9.5M | 1.33% | +40.40% | |
| 20 | Peregrine Capital ManagementPeregrine | $8.9M | 1.24% | −4.84% | |
| 21 | Jane Street GroupJane Street | $8.4M | 1.17% | −22.68% | |
| 22 | Northern TrustNorthern Trustindex-like | $7.8M | 1.09% | +11.90% | |
| 23 | Trexquant InvestmentTrexquant Investment | $7.5M | 1.05% | +39.49% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.2M | 1.01% | +5.13% | |
| 25 | Granahan Investment ManagementGranahan | $7.2M | 1.00% | new |
261 managers report $714.6M of Evolv Technologies on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 10.99%.
Evolv Technologies Holdings, Inc.
4.63
+0.01 · +0.33%
Fund move
Fund move
Linked news
Expected move
Inputs8Q avg ±9.2%·×1.43·rich
straddle ±15.2%
spot 4.61exp Nov 20ATM strike 5ATM straddle 0.82IV 90%