Position in EVLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,213,078
+$3,360,123 QoQ
Shares Held
1,522,823
+86.3% QoQ
Ownership
0.847%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Derivatives in EVLV
reported options exposure · as of Mar 31, 2026CallValue
$2,321,385
CallShares
383,700
PutValue
$1,171,280
PutShares
193,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $92,935,035 across 12 Security & Protection Services names. EVLV ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
1,777,760 | $29,884,145 | |
| 2 | BCO |
Brinks Co
|
182,869 | $18,950,713 | |
| 3 | CXW |
CoreCivic, Inc.
|
846,578 | $16,008,789 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
1,522,823 | $9,213,078 | |
| 5 | MSA |
MSA Safety Inc
|
37,463 | $6,142,058 | |
| 6 | ALLE |
Allegion plc
|
25,099 | $3,646,632 | |
| 7 | BRC |
Brady Corp
|
37,704 | $3,063,072 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
69,690 | $2,745,088 |
All Filings in EVLV
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,171,280 | 193,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,321,385 | 383,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,213,078 | 1,522,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,901,232 | 405,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,852,955 | 817,452 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,716,504 | 379,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,677,605 | 487,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,460,925 | 193,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,895,895 | 3,032,569 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $361,296 | 57,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,515,369 | 1,524,899 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,455,088 | 553,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $118,560 | 38,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $925,428 | 296,612 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,115,400 | 357,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,173,825 | 297,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $217,250 | 55,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,093,755 | 276,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,440,180 | 355,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,361,555 | 583,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,152,897 | 284,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $659,940 | 258,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $371,025 | 145,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $383,917 | 150,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $756,055 | 169,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $859,326 | 193,107 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $548,685 | 123,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $592,832 | 125,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $468,224 | 99,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $538,924 | 114,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $353,345 | 72,705 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $797,040 | 164,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $640,062 | 131,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $482,400 | 80,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,117,586 | 352,931 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $628,800 | 104,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $107,016 | 34,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,992 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $201,502 | 77,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,367 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $88,735 | 34,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,195 | 11,885 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $144,870 | 54,463 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,382 | 12,975 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $238,235 | 89,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $168,588 | 37,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,060,587 | 237,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,736 | 13,956 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $427,200 | 71,200 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||