BOOTHBAY FUND MANAGEMENT, LLC
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1549230
NEW YORK, NY
Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,742,263
+$806,899 QoQ
Shares Held
472,804
+47.8% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 260 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $16,115,405 across 7 Security & Protection Services names. EVLV ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
44,197 | $6,209,236 | |
| 2 | GEO |
Geo Group Inc
|
109,328 | $3,230,642 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
472,804 | $2,742,263 | |
| 4 | MSA |
MSA Safety Inc
|
13,025 | $2,273,904 | |
| 5 | BCO |
Brinks Co
|
16,759 | $1,583,557 | |
| 6 | ADT |
ADT Inc.
|
11,662 | $75,803 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
24,000 | $0 |
All Filings in EVLV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,263 | 472,804 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,935,364 | 319,895 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,202,374 | 447,259 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,012,960 | 531,518 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,560,929 | 250,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $846,777 | 271,403 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,072,041 | 271,403 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,512,721 | 620,425 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,782,666 | 699,085 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,448,154 | 325,428 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,852,486 | 392,476 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,103,890 | 227,138 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $624,948 | 104,158 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||