Pathstone Holdings, LLC
Position in EVLV — Evolv Technologies Holdings, Inc.
CIK 2011612
ENGLEWOOD, NJ
Position in EVLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,509,548
+$1,291,543 QoQ
Shares Held
260,267
+622.3% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 259 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $8,157,007 across 8 Security & Protection Services names. EVLV ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
12,868 | $1,807,824 | |
| 2 | MSA |
MSA Safety Inc
|
10,130 | $1,768,494 | |
| 3 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
260,267 | $1,509,548 | |
| 4 | ADT |
ADT Inc.
|
205,152 | $1,333,488 | |
| 5 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
296,192 | $568,688 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
12,504 | $474,901 | |
| 7 | GEO |
Geo Group Inc
|
13,206 | $390,236 | |
| 8 | BRC |
Brady Corp
|
3,318 | $303,828 |
All Filings in EVLV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,548 | 260,267 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $218,005 | 36,034 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $150,510 | 21,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,539 | 21,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,121 | 21,013 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $202,082 | 64,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $380,890 | 96,428 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $289,639 | 71,516 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $182,140 | 71,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,854 | 71,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $319,472 | 67,685 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||