EVLVW β€” EVOLV TECHNOLOGIES HLDNGS IN

Ownership history in Ionic Capital Management LLC  Β·  13 quarters on record

AI Ownership Summary

Ionic Capital Management LLC reported EVOLV TECHNOLOGIES HLDNGS IN (EVLVW) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2023 Q4. The latest visible filing shows EVLVW at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EVLVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ionic Capital 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 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.

EVLVW stock page Ionic Capital Management LLC fund profile Ionic Capital Management LLC full holdings
How Ionic Capital Management LLC held EVLVW β€” position size vs. price
% of Fund (quarterly)    EVLVW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 197,268 β€” 0% 0.01% $53K 2026-02-14 (Est.) β€”
2025 Q3 REDUCED 197,268 -93,596 -32.2% 0.02% $144K 2025-11-14 β€”
2025 Q2 REDUCED 290,864 -159,136 -35.4% 0.05% $160K 2025-08-14 β€”
2024 Q3 ADDED 450,000 +226,402 +101.3% 0.03% $171K 2024-11-14 β€”
2024 Q1 REDUCED 223,598 -338,100 -60.2% 0.04% $136K 2024-05-15 β€”
2023 Q4 UNCHANGED 561,698 β€” 0% 0.10% $426.9M 2024-02-14 β€”
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EVLVW

As of 2025 Q4 β€” sorted by position size

Greenland Capital Management LP 3Y 0.01% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Fort Baker Capital Management LP 3Y 7Y 0.0% Caption Management, LLC 3Y 7Y 0.0% LMR Partners LLP 3Y 7Y 0.0% CSS LLC/IL 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0% Hudson Bay Capital Management LP 3Y 7Y 0.0% Walleye Capital LLC 3Y 7Y 0.0%

FAQ About Ionic Capital 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 Ionic Capital Management LLC reported owning EVLVW?

Ionic Capital Management LLC reported EVLVW across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EVLVW position in Ionic Capital Management LLC's portfolio?

The largest reported portfolio weight for EVLVW was 0.10% in 2023 Q4.

What is the latest reported EVLVW position on this page?

The most recent filing on this page is 2025 Q4, when Ionic Capital Management LLC reported 197,268 shares, equal to 0.01% of portfolio, with an estimated market value of $53K.

What does the chart on this EVLVW ownership page compare?

The chart compares Ionic Capital 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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