EVLVW β€” EVOLV TECHNOLOGIES HLDNGS IN

Ownership history in Caption Management, LLC  Β·  2 quarters on record

AI Ownership Summary

Caption Management, LLC reported EVOLV TECHNOLOGIES HLDNGS IN (EVLVW) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows EVLVW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EVLVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Caption Management, LLC's position in EVOLV TECHNOLOGIES HLDNGS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EVLVW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Caption Management, LLC held EVLVW β€” position size vs. price
% of Fund (quarterly)    EVLVW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 780,601 +450,600 +136.5% 0.00% $210K 2026-02-14 (Est.) β€”
2025 Q3 INITIATED 330,001 β€” β€” 0.00% $241K 2025-11-14 β€”

FAQ About Caption Management, LLC and EVLVW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Caption Management, LLC reported owning EVLVW?

Caption Management, LLC reported EVLVW across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported EVLVW position in Caption Management, LLC's portfolio?

The largest reported portfolio weight for EVLVW was 0.00% in 2025 Q3.

What is the latest reported EVLVW position on this page?

The most recent filing on this page is 2025 Q4, when Caption Management, LLC reported 780,601 shares, equal to 0.00% of portfolio, with an estimated market value of $210K.

What does the chart on this EVLVW ownership page compare?

The chart compares Caption Management, LLC's quarterly EVLVW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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