Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,105,974
-$2,107,104 QoQ
Shares Held
1,225,168
-19.5% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 260 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)
Derivatives in EVLV
reported options exposure · as of Jun 30, 2026CallValue
$1,516,700
CallShares
261,500
PutValue
$930,320
PutShares
160,400
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 Jun 30, 2026CITADEL ADVISORS LLC holds $144,547,985 across 16 Security & Protection Services names. EVLV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
331,401 | $46,558,525 | |
| 2 | GEO |
Geo Group Inc
|
920,251 | $27,193,416 | |
| 3 | BCO |
Brinks Co
|
196,492 | $18,566,528 | |
| 4 | ADT |
ADT Inc.
|
2,707,328 | $17,597,631 | |
| 5 | CXW |
CoreCivic, Inc.
|
568,196 | $17,261,794 | |
| 6 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
1,225,168 | $7,105,974 | |
| 7 | MSA |
MSA Safety Inc
|
30,785 | $5,374,445 | |
| 8 | MG |
Mistras Group, Inc.
|
151,487 | $2,646,477 |
All Filings in EVLV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,320 | 160,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,105,974 | 1,225,168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,516,700 | 261,500 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||