GEODE CAPITAL MANAGEMENT, LLC
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in EVLV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,201,287
+$1,178,991 QoQ
Shares Held
4,000,222
+9.9% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 259 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,046,738,844 across 17 Security & Protection Services names. EVLV ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
2,895,905 | $406,845,692 | |
| 2 | MSA |
MSA Safety Inc
|
691,769 | $120,769,031 | |
| 3 | BCO |
Brinks Co
|
1,124,894 | $106,291,233 | |
| 4 | GEO |
Geo Group Inc
|
3,334,033 | $98,520,674 | |
| 5 | ADT |
ADT Inc.
|
12,369,869 | $80,404,148 | |
| 6 | CXW |
CoreCivic, Inc.
|
2,536,413 | $77,056,226 | |
| 7 | BRC |
Brady Corp
|
828,726 | $75,886,439 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,196,951 | $45,460,198 |
All Filings in EVLV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,201,287 | 4,000,222 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,022,296 | 3,640,049 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,351,813 | 3,680,421 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,576,520 | 3,122,718 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,251,914 | 2,764,730 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,014,022 | 2,889,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,281,883 | 2,856,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,424,024 | 2,820,747 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,286,096 | 2,465,136 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,289,414 | 2,312,228 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,479,532 | 2,220,240 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,028,177 | 2,063,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,446,386 | 1,907,731 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,855,590 | 1,556,279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,861,920 | 1,491,089 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,067,553 | 1,446,959 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,419,741 | 1,285,617 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,387,608 | 523,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,335,371 | 523,626 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,761,842 | 460,307 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||