EVOLV TECHNOLOGIES HOLDINGS · CUSIP 30049H102 · CIK 1336885
As of 2025-09-30, Key Colony Management, LLC reported 3.28M EVLV (shares), valued at $24.73M, or 33.54% of its reported non-derivative portfolio. Filed 2025-10-07.
Verify history & sources →Shares increased 5.48%; reported value increased 27.62%, and weight changed +11.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 33.54% | 3,275,095 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 21.91% | 3,105,000 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 14.84% | 3,043,000 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 17.68% | 3,000,000 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 23.33% | 5,061,463 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 13.85% | 4,515,971 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 20.32% | 4,577,027 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 12.19% | 2,781,928 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 4.66% | 1,079,000 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.66% | 1,079,000 | $5.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 12.19% | 2,781,928 | $13.13M | Shares increased 157.82%; reported value increased 150.40%, and weight changed +7.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 20.32% | 4,577,027 | $20.37M | Shares increased 64.53%; reported value increased 55.12%, and weight changed +8.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 13.85% | 4,515,971 | $11.52M | Shares decreased 1.33%; reported value decreased 43.46%, and weight changed -6.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 23.33% | 5,061,463 | $20.50M | Shares increased 12.08%; reported value increased 78.01%, and weight changed +9.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 17.68% | 3,000,000 | $11.85M | Shares decreased 40.73%; reported value decreased 42.19%, and weight changed -5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 14.84% | 3,043,000 | $9.49M | Shares increased 1.43%; reported value decreased 19.88%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 21.91% | 3,105,000 | $19.38M | Shares increased 2.04%; reported value increased 104.07%, and weight changed +7.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 33.54% | 3,275,095 | $24.73M | Shares increased 5.48%; reported value increased 27.62%, and weight changed +11.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.