Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EVOLV TECHNOLOGIES HLDNGS IN (EVLV)

260 + Investors. Track Smart Money conviction in EVLV. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
6Q ▲
Buyers last Q
57%

Smart Money Signals — EVLV

Based on 250 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added EVLV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
250 hedge funds hold EVLV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+71 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

144 buying110 selling
Last quarter: 144 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 26 → 52 → 57 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 23% medium 32% new
112 out of 250 hedge funds have held EVLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

33 → 26 → 52 → 57 → 55 new funds/Q
New funds entering each quarter: 26 → 52 → 57 → 55. A growing number of institutions are discovering EVLV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

55% veterans 10% 1-2yr 35% new
Of 260 current holders: 143 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
33 of 250 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EVLV

How many hedge funds hold EVLV — quarterly history vs. share price
Quarterly hedge fund ownership of EVLV vs. share price

Market Analysis: EVLV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EVLV

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 3 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: EVLV
2026 Q1 Stats Unlock in 21 days 260 + Investors

Track Smart Money conviction in EVLV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 260 246 5.69%
13F Shares 118M 112M 5.92%
Total Value $845M $841M 0.54%
New Positions 55 58 -3
Increased Positions 102 104 -2
Closed Positions 42 32 +10
Reduced Positions 90 75 +15
Total Calls 6 7 -14.29%
Total Puts 7 8 -12.5%
PUT/CALL Ratio 1.17 1.14 Neutral

Statistics: EVLV

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Institutional Holders (2026 Q1)

260 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EVLV. Verified SEC 13F-HR filings.

Top 25 institutional holders of EVLV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yorktown Management & Research Co Inc 0.37% 72,500 $439K
2 PEREGRINE CAPITAL MANAGEMENT LLC 0.36% 1,606,982 $9.7M
3 HAMILTON LANE ADVISORS LLC 0.25% 56,791 $344K
4 Platform Technology Partners 0.16% 134,831 $816K
5 Steigerwald, Gordon & Koch Inc. 0.07% 105,563 $639K
6 K.J. Harrison & Partners Inc 0.06% 56,000 $339K
7 First Bank & Trust 0.05% 50,746 $307K
8 SAPIENT CAPITAL LLC 0.03% 381,423 $2.3M
9 Patriot Financial Group Insurance Agency, LLC 0.02% 66,556 $403K
10 FNY Investment Advisers, LLC 0.02% 7,500
11 Pasadena Private Wealth, LLC 0.02% 20,000 $121K
12 ARS Investment Partners, LLC 0.01% 47,055 $285K
13 SALEM INVESTMENT COUNSELORS INC 0.01% 66,600 $403K
14 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% 24,408 $148K
15 Abacus Wealth Partners, LLC 0.01% 18,490 $112K
16 Blue Trust, Inc. 0.01% 73,129 $442K
17 OPPENHEIMER & CO INC 0.00% 54,412 $329K
18 STRS OHIO 0.00% 85,400 $517K
19 SG Americas Securities, LLC 0.00% 264,575 $2K
20 HB Wealth Management, LLC 0.00% 36,917 $223K
21 Concurrent Investment Advisors, LLC 0.00% 11,000 $67K
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 70,942 $429K
23 State of Alaska, Department of Revenue 0.00% 8,002
24 Farther Finance Advisors, LLC 0.00% 9,091 $55K
25 GAMMA Investing LLC 0.00% 901 $5K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — EVOLV TECHNOLOGIES HLDNGS IN (EVLV)

What does the Smart Money Trend signal show for EVLV?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added EVLV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EVLV?

Slight buying edge — 57% buying: Last quarter: 144 funds bought or added vs 110 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EVLV holders?

Strong quality — 30% AUM from major funds: 33 of 250 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EVLV?

45% of holders stayed for 2+ years: 112 out of 250 hedge funds have held EVLV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.