Evolv Technologies Holdings, Inc.
US ˙ NasdaqCM ˙ US30049H1023

SecurityEVLV / Evolv Technologies Holdings, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership294,260 shares
Latest Disclosed Value $ 1,836,182
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 16.24% decrease in ownership of EVLV / Evolv Technologies Holdings, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 294,260 shares of Evolv Technologies Holdings, Inc. (US:EVLV) valued at $1,836,182 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 351,321 shares of Evolv Technologies Holdings, Inc.. This represents a change in shares of -16.24% during the quarter. The current value of the position is $1,739,077 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)
2025-08-27 2025-06-30 NP Evolv Technologies Holdings EC US30049H1023 294,260 -57,061 -16.24 1,836 67.52 0.1305
2025-05-29 2025-03-31 NP Evolv Technologies Holdings EC US30049H1023 351,321 -38,853 -9.96 1,096 -28.88 0.0856
2025-02-28 2024-12-31 NP Evolv Technologies Holdings EC US30049H1023 390,174 32,916 9.21 1,541 6.57 0.1175
2024-11-29 2024-09-30 NP Evolv Technologies Holdings EC US30049H1023 357,258 300,943 534.39 1,447 911.19 0.1101
2024-08-27 2024-06-30 NP Evolv Technologies Holdings EC US30049H1023 56,315 -119,079 -67.89 144 -81.67 0.0113
2024-05-28 2024-03-31 NP Evolv Technologies Holdings EC US30049H1023 175,394 175,394 781 0.0616
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.