OSAIC HOLDINGS, INC.
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in EVLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,528
-$16,914 QoQ
Shares Held
26,298
-6.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 261 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. EVLV ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in EVLV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,528 | 26,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,442 | 28,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $249,045 | 34,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $809,011 | 107,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,758 | 9,737 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,114 | 9,011 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,653 | 11,811 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,506 | 11,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,689 | 6,153 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,475 | 2,354 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,982 | 6,988 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,129 | 11,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,450 | 5,575 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,083 | 5,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,350 | 5,155 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,465 | 5,880 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,951 | 5,245 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,252 | 850 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||