Position in EVLV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,133,476
+$493,114 QoQ
Shares Held
195,427
+84.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 260 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVLV Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. EVLV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
This page
|
195,427 | $1,133,476 |
All Filings in EVLV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,133,476 | 195,427 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $640,362 | 105,845 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $744,983 | 104,048 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,615,555 | 213,981 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $295,119 | 47,295 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $325,361 | 104,283 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $442,671 | 112,069 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $383,765 | 94,757 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $73,339 | 28,761 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $94,637 | 21,267 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $76,746 | 16,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,486 | 306 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $213,816 | 35,636 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,101 | 1,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,653 | 2,183 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,063 | 2,860 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,252 | 6,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,903 | 10,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,334 | 1,196 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||