Evolv Technologies Holdings, Inc.
US ˙ NasdaqCM ˙ US30049H1023

SecurityEVLV / Evolv Technologies Holdings, Inc.
InstitutionCenterBook Partners LP
Latest Disclosed Ownership1,364,879 shares
Latest Disclosed Value $ 8,257,518
CenterBook Partners LP reports 26.86% increase in ownership of EVLV / Evolv Technologies Holdings, Inc.

On May 5, 2026 - CenterBook Partners LP filed a 13F-HR form disclosing ownership of 1,364,879 shares of Evolv Technologies Holdings, Inc. (US:EVLV) valued at $8,257,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,075,877 shares of Evolv Technologies Holdings, Inc.. This represents a change in shares of 26.86% during the quarter. The current value of the position is $8,748,874 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,364,879 289,002 26.86 8,258 7.19 0.4437
2026-02-11 2025-12-31 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,075,877 7,703
2025-11-07 2025-09-30 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 305,086 -1,936,678 -86.39 2,303 -83.54 0.1138
2025-08-12 2025-06-30 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,241,764 -308,408 -12.09 13,989 75.82 0.7771
2025-05-09 2025-03-31 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,550,172 -458,471 -15.24 7,957 -33.05 0.5068
2025-02-13 2024-12-31 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,008,643 393,563 15.05 11,884 12.21 0.7100
2024-11-14 2024-09-30 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,615,080 585,775 28.87 10,591 104.70 0.6510
2024-08-12 2024-06-30 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 2,029,305 693,213 51.88 5,175 -12.97 0.3216
2024-05-10 2024-03-31 13F EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,336,092 1,336,092 5,946 0.4104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.