Evolv Technologies -CW26EVLVWPreferred / convertible

13F holders, Q2 2025 (June 30)
15holders +1
2new positions
1sold out
$0.99avg. 13F price*

At the end of Q2 2025, 15 institutions reported holding Evolv Technologies -CW26 (EVLVW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($3.1M), Meteora Capital, LLC ($1.2M) and LMR Partners LLP ($705K).

Company
Evolv Technologies -CW26
CUSIP
30049H110
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 15Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 15Q2 2025Q3 2025: 22Q3 2025Q4 2025: 17Q4 2025Q1 2026: 16Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$509K
Exits1$90

All 13F filers, Q1 2025 → Q2 2025: 1,708,838 shares bought and 480,407 shares sold, net +1,228,431 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Boothbay Fund Management, LLC — Reduce -15.0% 501,572 $3.1M
Meteora Capital, LLC — Reduce -15.0% 2,218,165 $1.2M
LMR Partners LLP — Add +68.0% 1,282,486 $705K
Toronto Dominion Bank — New 634,060 $349K
Aristeia Capital, L.L.C. — Add +37.2% 464,590 $259K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 463,341 $259K
CSS LLC — Add +34.2% 431,688 $237K
Ionic Capital Management LLC — New 290,864 $160K
Wolverine Asset Management LLC — Add +14.4% 208,726 $115K
Virtu Financial LLC — Add +3.4% 80,431 $44K
Key Colony Management, LLC — No change 5,000 $31K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $28K
MCF Advisors LLC — No change 8,000 $4K
Caldwell Sutter Capital, Inc. — No change 500 $275
Bank of America Corp. — No change 100 $55

"% of holder's portfolio" is EVLVW's weight in each manager's 13F, not the share of Evolv Technologies -CW26 the manager owns.