Trexquant Investment LP
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1633445
STAMFORD, CT
Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,500,455
+$1,891,555 QoQ
Shares Held
1,293,182
+39.5% QoQ
Ownership
0.714%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 259 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $36,745,191 across 6 Security & Protection Services names. EVLV ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSSC |
Napco Security Technologies, Inc
|
261,334 | $9,925,465 | |
| 2 | ALLE |
Allegion plc
|
64,080 | $9,002,599 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
1,293,182 | $7,500,455 | |
| 4 | CXW |
CoreCivic, Inc.
|
206,860 | $6,284,406 | |
| 5 | GEO |
Geo Group Inc
|
116,722 | $3,449,135 | |
| 6 | MG |
Mistras Group, Inc.
|
33,379 | $583,131 |
All Filings in EVLV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,500,455 | 1,293,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,608,900 | 927,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,727,969 | 660,331 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,786,362 | 898,856 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,066,465 | 170,908 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $215,983 | 44,441 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,386 | 59,231 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||