Also trades as: EVLVW (NASDAQ) · $vol 0M
EVLV Institutional Ownership
Evolv Technologies Holdings, Inc.
1W: +7.0%
1M: -1.5%
3M: -17.5%
YTD: -31.6%
1Y: -44.4%
3Y: +20.2%
5Y: -17.3%
$4.58
+0.16 (+3.62%)
Weekly Expected Move ±6.2%
$4
$4
$5
$5
$5
Credit Risk of going bust: lower than 72% of companies Debt: 4.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Evolv Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $41.6M against a stock market value of $823.8M.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 50.9%; Altman Z 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.6%), Evolv Technologies Holdings, Inc. would be worth roughly what it owes.
Total debt $41.6M against a stock market value of $823.8M.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $14.4M (short-term plus half of long-term), stock volatility 50.9%; Altman Z 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — EVLV
302
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$708M
Total Invested
46
New Positions
92
Increased
107
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (344 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,537,113 | $62M | +2,000,590 | +17.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 7,284,475 | $33M | +200,840 | +2.8% | 2Q | SEC ↗ |
| 3 | Stoic Point Capital Management LLC | 6,479,298 | $30M | +713,791 | +12.4% | 3Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,002,387 | $27M | +202,126 | +3.5% | 2Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 4,846,031 | $22M | +3,157,264 | +187.0% | 5Q | SEC ↗ |
| 6 | Data Collective IV GP, LLC | 4,590,000 | $21M | — | +0.0% | 19Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 4,499,208 | $21M | -1,468,013 | -24.6% | 5Q | SEC ↗ |
| 8 | EMERALD ADVISERS, LLC | 4,227,336 | $19M | -105,719 | -2.4% | 4Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,000,222 | $18M | +360,173 | +9.9% | 20Q | SEC ↗ |
| 10 | STATE STREET CORP | 3,789,950 | $17M | +321,144 | +9.3% | 20Q | SEC ↗ |
| 11 | NEEDHAM INVESTMENT MANAGEMENT LLC | 3,075,000 | $14M | +1,825,000 | +146.0% | 5Q | SEC ↗ |
| 12 | SCS Capital Management LLC | 2,934,579 | $13M | -21,580 | -0.7% | 6Q | SEC ↗ |
| 13 | EMERALD MUTUAL FUND ADVISERS TRUST | 2,667,589 | $12M | — | +0.0% | 4Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,918,832 | $9M | +661,401 | +52.6% | 20Q | SEC ↗ |
| 15 | OBERWEIS ASSET MANAGEMENT INC | 1,823,949 | $8M | +152,000 | +9.1% | 5Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,722,971 | $8M | +722,542 | +72.2% | 15Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC | 1,669,103 | $8M | +848,317 | +103.4% | 4Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 1,634,953 | $7M | +470,435 | +40.4% | 5Q | SEC ↗ |
| 19 | PEREGRINE CAPITAL MANAGEMENT LLC | 1,529,145 | $7M | -77,837 | -4.8% | 2Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,341,062 | $6M | +142,612 | +11.9% | 20Q | SEC ↗ |
| 21 | Trexquant Investment LP | 1,293,182 | $6M | +366,091 | +39.5% | 5Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 1,255,382 | $6M | -324,739 | -20.6% | 6Q | SEC ↗ |
| 23 | Sixth Street Partners Management Compa NEW | 1,249,171 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,249,171 | $6M | +60,905 | +5.1% | 15Q | SEC ↗ |
| 25 | Granahan Investment Management, LLC NEW | 1,235,954 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 1,225,168 | $6M | -297,655 | -19.5% | 13Q | SEC ↗ |
| 27 | CenterBook Partners LP | 1,218,707 | $6M | -146,172 | -10.7% | 10Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,068,957 | $5M | +49,101 | +4.8% | 2Q | SEC ↗ |
| 29 | Senvest Management, LLC | 996,951 | $5M | — | +0.0% | 18Q | SEC ↗ |
| 30 | Creek Drive Management Group LLC | 950,000 | $4M | +170,000 | +21.8% | 3Q | SEC ↗ |
| 31 | Squarepoint Ops LLC | 937,741 | $4M | -439,278 | -31.9% | 7Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 918,981 | $4M | +838,098 | +1036.2% | 20Q | SEC ↗ |
| 33 | Portolan Capital Management, LLC | 894,478 | $4M | -901,210 | -50.2% | 2Q | SEC ↗ |
| 34 | UBS Group AG | 762,809 | $3M | +311,943 | +69.2% | 20Q | SEC ↗ |
| 35 | FourWorld Capital Management LLC | 732,163 | $3M | +15,371 | +2.1% | 10Q | SEC ↗ |
| 36 | FMR LLC | 727,519 | $3M | +66,188 | +10.0% | 17Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 717,179 | $3M | +39,235 | +5.8% | 15Q | SEC ↗ |
| 38 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 708,177 | $3M | -78,719 | -10.0% | 4Q | SEC ↗ |
| 39 | Keewaydin Investments LLC | 692,360 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 40 | Voleon Capital Management LP | 665,353 | $3M | +538,804 | +425.8% | 4Q | SEC ↗ |
| 41 | K2 PRINCIPAL FUND, L.P. NEW | 663,392 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Pinnacle Financial Partners, Inc. | 647,705 | $3M | +82,358 | +14.6% | 3Q | SEC ↗ |
| 43 | Daiwa Securities Group Inc. NEW | 638,711 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 44 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 616,297 | $3M | +320,102 | +108.1% | 3Q | SEC ↗ |
| 45 | Lane Generational LLC | 596,073 | $3M | -194,773 | -24.6% | 2Q | SEC ↗ |
| 46 | TUDOR INVESTMENT CORP ET AL | 540,950 | $2M | -246,437 | -31.3% | 5Q | SEC ↗ |
| 47 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 498,497 | $2M | -19,117 | -3.7% | 2Q | SEC ↗ |
| 48 | Mittelman Wealth Management | 496,081 | $2M | -354,344 | -41.7% | 4Q | SEC ↗ |
| 49 | NEXT CENTURY GROWTH INVESTORS LLC | 485,360 | $2M | -321,961 | -39.9% | 4Q | SEC ↗ |
| 50 | BOOTHBAY FUND MANAGEMENT, LLC | 472,804 | $2M | +152,909 | +47.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,249,171 | $6M |
| Granahan Investment Management, LLC | 1,235,954 | $6M |
| K2 PRINCIPAL FUND, L.P. | 663,392 | $3M |
| Daiwa Securities Group Inc. | 638,711 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 457,500 | $2M |
| Y-Intercept (Hong Kong) Ltd | 353,883 | $2M |
| Wedmont Private Capital | 277,078 | $1M |
| Point72 Asset Management, L.P. | 109,791 | $503K |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,619 | $475K |
| MOODY NATIONAL BANK TRUST DIVISION | 84,733 | $388K |
| Jupiter Topco LLC | 76,231 | $349K |
| XTX Topco Ltd | 68,015 | $312K |
| Virtu Financial LLC | 65,460 | $300K |
| Jain Global LLC | 64,337 | $295K |
| Universal- Beteiligungs- und Servic | 52,900 | $242K |
| Allianz Asset Management GmbH | 46,053 | $211K |
| Valmark Advisers, Inc. | 42,317 | $194K |
| CAPITAL FUND MANAGEMENT S.A. | 36,654 | $168K |
| Allspring Global Investments Holdin | 35,016 | $160K |
| Capital Asset Advisory Services LLC | 23,943 | $110K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 3,713,494 | $17M |
| Alyeska Investment Group, L.P. | 3,058,480 | $14M |
| Ophir Asset Management Pty Ltd | 1,435,399 | $7M |
| FIRST TRUST ADVISORS LP | 957,731 | $4M |
| Metavasi Capital LP | 631,048 | $3M |
| Roubaix Capital, LLC | 626,414 | $3M |
| Manatuck Hill Partners, LLC | 600,000 | $3M |
| Hillsdale Investment Management Inc | 521,700 | $2M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | $1M |
| Massar Capital Management, LP | 242,500 | $1M |
| Empowered Funds, LLC | 173,222 | $793K |
| Lisanti Capital Growth, LLC | 172,350 | $789K |
| Panoramic Capital, LLC | 133,619 | $612K |
| HRT FINANCIAL LP | 120,870 | $554K |
| Numerai GP LLC | 113,285 | $519K |
| PharVision Advisers, LLC | 88,022 | $403K |
| Centiva Capital, LP | 72,332 | $331K |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,087 | $321K |
| Calamos Advisors LLC | 68,228 | $312K |
| Patriot Financial Group Insurance A | 66,556 | $305K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +3,157,264 | +187.0% | 4,846,031 |
| BlackRock, Inc. | +2,000,590 | +17.3% | 13,537,113 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +1,825,000 | +146.0% | 3,075,000 |
| ALGERT GLOBAL LLC | +848,317 | +103.4% | 1,669,103 |
| JPMORGAN CHASE & CO | +838,098 | +1036.2% | 918,981 |
| GOLDMAN SACHS GROUP INC | +722,542 | +72.2% | 1,722,971 |
| Stoic Point Capital Management LLC | +713,791 | +12.4% | 6,479,298 |
| MORGAN STANLEY | +661,401 | +52.6% | 1,918,832 |
| Voleon Capital Management LP | +538,804 | +425.8% | 665,353 |
| Qube Research & Technologies Ltd | +470,435 | +40.4% | 1,634,953 |
| Trexquant Investment LP | +366,091 | +39.5% | 1,293,182 |
| GEODE CAPITAL MANAGEMENT, LLC | +360,173 | +9.9% | 4,000,222 |
| STATE STREET CORP | +321,144 | +9.3% | 3,789,950 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | +320,102 | +108.1% | 616,297 |
| UBS Group AG | +311,943 | +69.2% | 762,809 |
| Pathstone Holdings, LLC | +224,233 | +622.3% | 260,267 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +202,126 | +3.5% | 6,002,387 |
| VANGUARD CAPITAL MANAGEMENT LLC | +200,840 | +2.8% | 7,284,475 |
| Creek Drive Management Group LLC | +170,000 | +21.8% | 950,000 |
| BOOTHBAY FUND MANAGEMENT, LLC | +152,909 | +47.8% | 472,804 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -1,600,482 | -80.6% | 385,468 |
| TWO SIGMA INVESTMENTS, LP | -1,468,013 | -24.6% | 4,499,208 |
| BNP PARIBAS FINANCIAL MARKETS | -1,300,666 | -80.8% | 308,541 |
| Portolan Capital Management, LLC | -901,210 | -50.2% | 894,478 |
| MILLENNIUM MANAGEMENT LLC | -813,379 | -93.6% | 55,166 |
| G2 Investment Partners Management L | -503,700 | -80.8% | 120,000 |
| Squarepoint Ops LLC | -439,278 | -31.9% | 937,741 |
| Mittelman Wealth Management | -354,344 | -41.7% | 496,081 |
| JANE STREET GROUP, LLC | -324,739 | -20.6% | 1,255,382 |
| NEXT CENTURY GROWTH INVESTORS LLC | -321,961 | -39.9% | 485,360 |
| CITADEL ADVISORS LLC | -297,655 | -19.5% | 1,225,168 |
| DEUTSCHE BANK AG | -263,913 | -40.0% | 396,661 |
| TUDOR INVESTMENT CORP ET AL | -246,437 | -31.3% | 540,950 |
| Man Group plc | -224,550 | -91.7% | 20,385 |
| FEDERATED HERMES, INC. | -223,052 | -83.6% | 43,894 |
| BARCLAYS PLC | -220,286 | -87.9% | 30,251 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -202,029 | -38.7% | 319,853 |
| Lane Generational LLC | -194,773 | -24.6% | 596,073 |
| Engineers Gate Manager LP | -164,386 | -94.1% | 10,300 |
| Magnetar Financial LLC | -154,603 | -67.0% | 76,045 |