Exploring Evolv Technologies Holdings, Inc. (EVLV) Investor Profile: Who’s Buying and Why?

Have you ever wondered who the major players are behind Evolv Technologies Holdings, Inc. (EVLV), and what their investment decisions might signal? As of 2024, a mix of institutional investors, mutual funds, and individual shareholders are shaping the company's financial landscape. Understanding the composition of these investors and their recent activity can provide valuable insights into the potential future of EVLV. Are these investors accumulating shares, or are they reducing their positions? Let's delve into the details to uncover the trends and motivations driving investment in Evolv Technologies.

Evolv Technologies Holdings, Inc. (EVLV) Who Invests in Evolv Technologies Holdings, Inc. (EVLV) and Why?

Understanding the investor profile of Evolv Technologies Holdings, Inc. (EVLV) provides valuable insights into the market's perception of the company. Investors are typically categorized into retail investors, institutional investors, and hedge funds, each bringing different investment strategies and motivations.

Key Investor Types:

• Retail Investors: These are individual investors who buy and sell securities for their own accounts. Their investment decisions are often based on personal research, recommendations from financial advisors, or general market trends.
• Institutional Investors: These include entities such as pension funds, mutual funds, insurance companies, and investment banks that manage large sums of money on behalf of others. Institutional investors usually have a more analytical approach, relying on in-depth research and analysis to make investment decisions.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds are known for their aggressive strategies, including leveraging and short-selling, and cater to accredited investors.

Investment Motivations:

Investors are attracted to Evolv Technologies Holdings, Inc. (EVLV) for several reasons:

• Growth Prospects: Many investors are drawn to Evolv Technologies Holdings, Inc. (EVLV) because of its potential for high growth in the security technology sector. The increasing demand for advanced security solutions in public venues, schools, and workplaces positions Evolv Technologies Holdings, Inc. (EVLV) as a potentially lucrative investment.
• Market Position: Evolv Technologies Holdings, Inc. (EVLV) has established itself as a key player in weapons detection systems, providing a competitive edge. The company's innovative products and strategic partnerships enhance its market presence, attracting investors seeking companies with a strong foothold in their respective industries.

Investment Strategies:

The strategies employed by investors in Evolv Technologies Holdings, Inc. (EVLV) vary depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors adopt a long-term holding strategy, maintaining their positions for extended periods to benefit from the company's growth and potential capital appreciation. This approach is common among institutional investors and those who believe in the long-term viability of Evolv Technologies Holdings, Inc. (EVLV).
• Short-Term Trading: Other investors engage in short-term trading, capitalizing on price fluctuations to generate quick profits. This strategy is often employed by hedge funds and day traders who closely monitor market trends and technical indicators.
• Value Investing: Value investors seek to identify undervalued companies with strong fundamentals. If they believe that Evolv Technologies Holdings, Inc. (EVLV) is trading below its intrinsic value, they may invest, anticipating that the market will eventually recognize its true worth.

Understanding the composition and motivations of Evolv Technologies Holdings, Inc. (EVLV)’s investor base is crucial for gauging market sentiment and predicting future stock performance. Different types of investors bring different expectations and strategies, which collectively influence the company's market dynamics.

For more information on Evolv Technologies Holdings, Inc. (EVLV), explore its history, mission, and ownership structure: Evolv Technologies Holdings, Inc. (EVLV): History, Ownership, Mission, How It Works & Makes Money

Evolv Technologies Holdings, Inc. (EVLV) Institutional Ownership and Major Shareholders of Evolv Technologies Holdings, Inc. (EVLV)

Institutional ownership in Evolv Technologies Holdings, Inc. (EVLV) plays a significant role in shaping the company's stock performance and strategic direction. Examining the major shareholders and their recent activities provides valuable insights for investors.

Here's an overview of Evolv Technologies Holdings, Inc. (EVLV)'s institutional ownership profile:

• Vanguard Group Inc.: As of March 31, 2024, Vanguard Group Inc. holds the largest number of shares with 6,491,208 shares, representing 7.11% ownership.
• BlackRock Fund Advisors: BlackRock Fund Advisors is the second-largest institutional investor, holding 4,654,662 shares as of March 31, 2024, which accounts for approximately 5.10% of the company's shares.
• State Street Global Advisors, Inc.: As of March 31, 2024, State Street Global Advisors, Inc. holds 2,178,795 shares, representing about 2.39% ownership.
• Geode Capital Management LLC: Geode Capital Management LLC holds 1,501,323 shares, reflecting approximately 1.64% ownership as of March 31, 2024.
• Dimensional Fund Advisors LP: Dimensional Fund Advisors LP holds 1,427,558 shares, which represents about 1.56% ownership as of March 31, 2024.

The following table summarizes the top institutional investors in Evolv Technologies Holdings, Inc. (EVLV) as of March 31, 2024:

Institutional investors frequently adjust their holdings based on their outlook on the company's prospects and broader market conditions. Recent transactions by major institutional holders can offer insights into sentiment shifts.

• Vanguard Group Inc.: Increased its holdings by 264,645 shares in the first quarter of 2024.
• BlackRock Fund Advisors: Decreased its holdings by 129,300 shares in the first quarter of 2024.
• State Street Global Advisors, Inc.: Increased its holdings by 53,742 shares in the first quarter of 2024.
• Geode Capital Management LLC: Decreased its holdings by 16,983 shares in the first quarter of 2024.
• Dimensional Fund Advisors LP: Increased its holdings by 131,254 shares in the first quarter of 2024.

These changes in ownership reflect active portfolio management and varying assessments of Evolv Technologies Holdings, Inc. (EVLV)'s potential.

The investment decisions of major institutional investors can significantly influence Evolv Technologies Holdings, Inc. (EVLV)'s stock price due to the large volumes they trade. Their actions can create upward or downward pressure, affecting market sentiment and overall stability. Additionally, these investors often engage with company management, providing input on strategic decisions and corporate governance. Their involvement can drive changes in company policy and direction, reflecting their long-term investment perspectives.

Understanding the financial health of Evolv Technologies Holdings, Inc. (EVLV) is crucial for investors. For further insights, you can explore: Breaking Down Evolv Technologies Holdings, Inc. (EVLV) Financial Health: Key Insights for Investors

By monitoring institutional ownership and their trading activity, investors can gain a better understanding of market sentiment and potential future movements in Evolv Technologies Holdings, Inc. (EVLV)'s stock.

Evolv Technologies Holdings, Inc. (EVLV) Key Investors and Their Impact on [Company Name]

Understanding the investor profile of Evolv Technologies Holdings, Inc. (EVLV) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining the key investors, their influence, and recent moves can help stakeholders assess the overall sentiment and potential impact on the company.

As of April 2025, 310 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 89,168,663 shares. This indicates a significant level of institutional interest in Evolv Technologies Holdings, Inc. (EVLV).

Here are some of the largest shareholders:

• General Catalyst Group Management, Llc
• Data Collective IV GP, LLC
• BlackRock, Inc.
• Vanguard Group Inc
• Edge Capital Group, LLC
• IWM - iShares Russell 2000 ETF
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Marshall Wace, Llp
• Key Colony Management, LLC
• CenterBook Partners LP

These major shareholders can include individual investors, mutual funds, hedge funds, or institutions.

Institutional investors hold approximately 33.08% of the company's stock, while insiders own about 1.73%, and public companies and individual investors hold around 9.80%.

Here is a table that summarizes the ownership structure:

Key individual shareholders include:

• Gates Frontier LLC, owning 18,659,796 shares, representing 11.84% of the company, valued at $61.76 million.
• General Catalyst GP V LLC, with 13,326,148 shares, accounting for 8.46% of the company.
• Michael Ellenbogen, holding 4,495,083 shares, which represents 2.85% of the company.

Institutional ownership can significantly impact a company's stock movements. Increased institutional ownership often leads to greater stability and can drive up the stock price due to the larger volume of shares being held. Conversely, a decrease in institutional ownership can signal a lack of confidence, potentially leading to a stock price decline.

Activist investors can also play a crucial role in shaping a company's direction. For example, in February 2025, it was noted that activist investors were making moves in companies like DHT and Evolv Technologies, pushing for strategic changes. While there's no specific activist investor mentioned regarding Evolv Technologies Holdings, Inc. (EVLV) in the provided search snippets, this kind of activity can lead to significant shifts in company policy and stock performance.

Recent insider trading activity shows a net selling trend. Over the last 3 months, insiders have bought 58,333 shares but sold 128,411 shares. Over the last 12 months, they bought 58,333 shares and sold 403,607 shares. This could be a signal to investors, although insider selling doesn't always indicate a negative outlook.

On October 25, 2024, Evolv Technologies Holdings, Inc. (EVLV) announced that its financial statements issued between Q2 2022 and Q2 2024 should not be relied upon due to material misstatements impacting revenue recognition. The company also reported these issues to the SEC. Following this announcement, the stock price declined by roughly 40%, from $4.10 per share on October 24, 2024, to $2.47 per share on October 25, 2024.

The share price of Evolv Technologies Holdings, Inc. as of April 14, 2025, was $3.44 per share. This represents an 18.21% increase from the prior week. However, on April 22, 2024, the share price was $3.88, indicating a decline of 14.69% over the year.

To gain a deeper understanding of Evolv Technologies Holdings, Inc.'s mission, vision, and core values, you can explore: Mission Statement, Vision, & Core Values of Evolv Technologies Holdings, Inc. (EVLV).

Evolv Technologies Holdings, Inc. (EVLV) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential trajectory of Evolv Technologies Holdings, Inc. (EVLV). Analyzing the moves of major shareholders, recent market responses, and analyst perspectives provides a comprehensive view of how the market perceives EVLV's value and future prospects.

As of February 15, 2024, Evolv Technologies Holdings, Inc. (EVLV) had a mix of institutional and retail investors. Major institutional investors include:

• Vanguard Group: Holding 3,888,429 shares.
• BlackRock Fund Advisors: Holding 3,284,789 shares.
• State Street Global Advisors: Holding 1,482,618 shares.

These institutional holdings reflect a significant portion of EVLV's shares being held by large investment firms, which typically indicates confidence in the company's long-term potential. However, it's essential to monitor changes in these holdings as they can influence stock price and market sentiment.

Recent market reactions to changes in ownership or large investor moves can provide valuable insights. For instance, a significant increase in institutional buying might signal positive expectations, while a large sell-off could indicate concerns about the company's performance or future outlook. Keeping track of these movements helps in understanding the immediate market sentiment.

Analyst perspectives play a crucial role in shaping investor sentiment. Analysts often provide ratings (e.g., buy, hold, sell) and price targets based on their assessment of the company's financials, market position, and growth prospects. For example:

As of January 24, 2024, analysts have offered various ratings for EVLV, influencing market expectations:

• One analyst rated EVLV as a 'strong buy.'
• Three analysts rated the stock as a 'hold.'
• The consensus rating among analysts is 'hold,' with an average price target of $3.50.

These ratings and price targets reflect a mixed view of EVLV's potential, with some analysts optimistic about its growth prospects while others remain cautious. Monitoring these analyst opinions helps investors make informed decisions.

Analyzing the ownership structure and recent trading activity of EVLV can reveal valuable information about investor sentiment and potential market movements. Observing the actions of major shareholders, tracking market reactions to ownership changes, and considering analyst perspectives are crucial steps in understanding the market dynamics surrounding Evolv Technologies Holdings, Inc.

For further insights into the company's financial standing, consider exploring: Breaking Down Evolv Technologies Holdings, Inc. (EVLV) Financial Health: Key Insights for Investors