Evolv Technologies -CW26EVLVWPreferred / convertible
13F holders, Q3 2024 (September 30)17holders
2new positions
2sold out
$0.68avg. 13F price*
At the end of Q3 2024, 17 institutions reported holding Evolv Technologies -CW26 (EVLVW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($1.9M), Meteora Capital, LLC ($780K) and Magnetar Financial LLC ($277K).
- Company
- Evolv Technologies -CW26
- CUSIP
- 30049H110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $190K |
| Exits | 2 | $111K |
All 13F filers, Q2 2024 → Q3 2024: 1,734,738 shares bought and 2,279,468 shares sold, net −544,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Boothbay Fund Management, LLC | — | Add +59.8% | 475,081 | $1.9M |
| Meteora Capital, LLC | — | Add +87.8% | 2,058,362 | $780K |
| Magnetar Financial LLC | — | Reduce -22.9% | 731,972 | $277K |
| Walleye Capital LLC | — | Reduce -1.9% | 521,275 | $198K |
| Aristeia Capital, L.L.C. | — | Reduce -5.9% | 470,150 | $185K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | Reduce -3.1% | 463,341 | $182K |
| Cowen and Company, LLC | — | Reduce -77.7% | 457,084 | $173K |
| Ionic Capital Management LLC | — | New | 450,000 | $171K |
| Wolverine Asset Management LLC | — | Add +203.6% | 139,683 | $53K |
| Two Sigma Investments, LP | — | No change | 77,700 | $29K |
| Key Colony Management, LLC | — | No change | 5,000 | $20K |
| Virtu Financial LLC | — | New | 50,808 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $19K |
| MCF Advisors LLC | — | No change | 8,000 | $3K |
| Caldwell Sutter Capital, Inc. | — | No change | 500 | $189 |
| UBS Group AG | — | Reduce -42.4% | 163 | $62 |
| Tower Research Capital LLC (TRC) | — | No change | 44 | $17 |
"% of holder's portfolio" is EVLVW's weight in each manager's 13F, not the share of Evolv Technologies -CW26 the manager owns.