Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Evolv Technologies Hldngs In (EVLV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
56%

Smart Money Signals — EVLV

Based on 256 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EVLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
256 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+40 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

141 buying113 selling
Last quarter: 141 funds bought or added vs 113 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.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 62 → 56 → 53 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 26% medium ■ 28% new
119 out of 256 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.
💰

Value +21% but shares only +1% — price-driven

Value
+20%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

53 → 62 → 56 → 53 → 45 new funds/Q
New funds entering each quarter: 62 → 56 → 53 → 45. EVLV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 53% veterans vs 33% newcomers

■ 53% veterans ■ 13% 1-2yr ■ 33% new
Entry-cohort mix of 266 holders: 142 (53%) are 2+ year veterans, 35 entered 1–2 years ago, and 89 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
46 of 255 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in EVLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — EVLV

In 2026 Q2, 141 hedge funds were net buyers of EVLV (45 opened a new position, 96 added to an existing one), while 113 reduced or exited (67 trimmed, 46 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 51% of total institutional value in EVLV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 256.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 4 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: EVLV
255 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 255 257 -0.78%
13F Shares 124M 123M 0.8%
Total Value $889M $738M 20.55%
New Positions 45 53 -8
Increased Positions 92 81 +11
Closed Positions 46 56 -10
Reduced Positions 66 66 -
Total Calls 6 5 20.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 1.2 Neutral

Statistics: EVLV

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Institutional Holders (2026 Q2)

255 + investors

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

QUARTER:
Top 25 EVLV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Data Collective IV GP, LLC 33.89% 4,590,000 $26.6M
2 Stoic Point Capital Management LLC 31.15% 6,479,298 $37.6M
3 FourWorld Capital Management LLC 3.86% 732,163 $4.2M
4 Lane Generational LLC 3.03% 596,073 $3.5M
5 Creek Drive Management Group LLC 2.67% 950,000 $5.5M
6 Mittelman Wealth Management 1.90% 496,081 $2.9M
7 Keewaydin Investments LLC 1.16% 692,360 $4.0M
8 Ironwood Investment Management LLC 0.59% 292,692 $1.7M
9 Emerald Advisers, LLC 0.58% 4,227,336 $24.5M
10 Emerald Mutual Fund Advisers Trust 0.54% 2,667,589 $15.5M
11 Needham Investment Management LLC 0.54% 3,075,000 $17.8M
12 Campbell Capital Management Inc 0.41% 198,600 $1.2M
13 CenterBook Partners LP 0.35% 1,218,707 $7.1M
14 GatePass Capital, LLC 0.34% 155,000 $899K
15 Torray Investment Partners LLC 0.31% 392,714 $2.3M
16 Peregrine Capital Management LLC 0.29% 1,529,145 $8.9M
17 K2 Principal Fund, L.P. 0.28% 663,392 $3.8M
18 Militia Capital Management LLC 0.28% 450,000 $2.7M
19 Yorktown Management & Research Co Inc 0.26% 72,500 $420K
20 Granahan Investment Management, LLC 0.26% 1,235,954 $7.2M
21 Landscape Capital Management, L.L.C. 0.23% 616,297 $3.6M
22 Hamilton Lane Advisors LLC 0.22% 56,791 $329K
23 Oberweis Asset Management Inc/ 0.22% 1,823,949 $10.6M
24 Portolan Capital Management, LLC 0.19% 894,478 $5.2M
25 Senvest Management, LLC 0.17% 996,951 $5.8M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EVLV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EVLV?

Slight buying edge — 56% buying: Last quarter: 141 funds bought or added vs 113 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?

Elite ownership — 51% AUM from top-100 funds: 46 of 255 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in EVLV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EVLV?

46% of holders stayed for 2+ years: 119 out of 256 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.

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