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BTRS Holdings Inc.

BTRSDelisted Dec 16, 2022
Industry
Services-Computer Programming Services
SEC CIK
0001774155

BTRS Holdings Inc. was delisted on Dec 16, 2022; its insiders filed their last Form 4 on Dec 20, 2022; 157 institutions reported holding it in 13F filings for Q3 2022, worth $1.27B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in BTRS Holdings Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
76
No complete 13F data for Q4 2020
Shares held
87.9M
No complete 13F data for Q4 2020
Total value
$1.27B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BTRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 104 institutionsQ3 2021: 106 institutionsQ4 2021: 131 institutionsQ1 2022: 129 institutionsQ2 2022: 119 institutionsQ3 2022: 157 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.27B
Q1 2021: $1.27BQ2 2021: $1.19BQ3 2021: $1.08BQ4 2021: $943.5MQ1 2022: $938.3MQ2 2022: $657.4MQ3 2022: $1.27BQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BTRS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 2022157$1.27B
Q2 2022119$657.4M
Q1 2022129$938.3M
Q4 2021131$943.5M
Q3 2021106$1.08B
Q2 2021104$1.19B
Q1 202176$1.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BTRS Holdings Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BTRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bain Capital Venture Investors, LLC31,518,959$456.1M49.59%––
Franklin Resources Inc6,961,910$100.7M0.04%––
Capital Research Global Investors5,480,000$79.3M0.02%––
Vanguard Group Inc5,254,385$76.0M0.00%––
FMR LLC4,520,212$65.4M0.01%––
Select Equity Group, L.P.4,114,770$59.5M0.22%––
TimesSquare Capital Management, LLC3,228,340$46.7M0.40%––
Washington Harbour Partners LP2,818,711$40.8M6.84%––
Senator Investment Group LP2,500,000$36.2M0.74%––
BlackRock Inc.2,489,563$36.0M0.00%––
BlueCrest Capital Management Ltd2,227,500$32.2M0.81%––
Artisan Partners Limited Partnership1,651,989$23.9M0.03%––
Southpoint Capital Advisors LP1,600,000$23.2M0.37%––
Senvest Management, LLC1,394,374$20.2M0.64%––
William Blair Investment Management, LLC1,208,028$17.5M0.06%––
Portsea Asset Management LLP1,073,757$15.5M8.30%––
Vista Equity Partners Management, LLC914,220$13.2M0.19%––
Millennium Management LLC893,557$12.9M0.02%––
Schonfeld Strategic Advisors LLC836,142$12.1M0.16%––
Keybank National Association836,012$12.1M0.06%––
Wellington Management Group LLP725,307$10.4M0.00%––
Geode Capital Management, LLC578,761$8.37M0.00%––
Susquehanna International Group, LLP559,608$8.10M0.01%––
Holocene Advisors, LP500,000$7.24M0.05%––
Silvercrest Asset Management Group LLC484,588$7.01M0.05%––
Goldman Sachs Group Inc333,696$4.83M0.00%––
Victory Capital Management Inc307,575$4.45M0.00%––
Charles Schwab Investment Management Inc280,536$4.06M0.00%––
New York State Common Retirement Fund264,427$3.83M0.00%––
Point72 Asset Management, L.P.233,000$3.37M0.02%––
Arrowstreet Capital, Limited Partnership186,012$2.69M0.00%––
Fred Alger Management, LLC178,867$2.59M0.01%––
Axiom Investors LLC150,430$2.18M0.04%––
Full18 Capital LLC129,846$2.10M1.02%––
Stephens Inc141,700$2.05M0.03%––
Citadel Advisors LLC136,056$1.97M0.00%––
Engineers Gate Manager LP129,782$1.88M0.09%––
Cubist Systematic Strategies, LLC121,700$1.76M0.02%––
Blair William & Co117,355$1.70M0.01%––
Northern Trust Corp112,943$1.63M0.00%––
Citigroup Inc100,517$1.45M0.00%––
UBS Oconnor LLC80,000$1.16M0.02%––
Penserra Capital Management LLC41,660$602.0K0.01%––
Squarepoint Ops LLC41,513$601.0K0.01%––
State Street Corp39,900$577.0K0.00%––
Exos Asset Management LLC33,591$486.0K0.38%––
Rockefeller Capital Management L.P.27,500$397.0K0.00%––
SEI Investments Co23,966$347.0K0.00%––
Bank of New York Mellon Corp23,725$343.0K0.00%––
Cannon Global Investment Management, LLC23,000$333.0K0.57%––
Quantitative Systematic Strategies LLC21,785$315.0K0.05%––
Virtu Financial LLC20,631$299.0K0.02%––
Capstone Investment Advisors, LLC19,173$277.0K0.01%––
ExodusPoint Capital Management, LP18,697$271.0K0.01%––
Alphasimplex Group, LLC18,419$267.0K0.11%––
Balyasny Asset Management LLC17,474$253.0K0.00%––
Jane Street Group, LLC17,065$247.0K0.00%––
Pentwater Capital Management LP17,000$246.0K0.00%––
Diametric Capital, LP15,847$229.0K0.18%––
Qube Research & Technologies Ltd14,423$209.0K0.00%––
Boothbay Fund Management, LLC10,513$152.0K0.01%––
Prelude Capital Management, LLC10,399$150.0K0.01%––
Lapides Asset Management, LLC10,300$149.0K0.06%––
Russell Investments Group, Ltd.9,800$141.0K0.00%––
Basso Capital Management, L.P.12,897$130.0K0.02%––
Wolverine Asset Management LLC7,449$107.0K0.00%––
Harbour Investments, Inc.7,270$105.0K0.00%––
Maven Securities LTD3,577$52.0K0.00%––
FourThought Financial, LLC3,212$46.0K0.01%––
Dorsey Wright & Associates1,974$28.6K0.34%––
Quantbot Technologies LP1,812$26.0K0.00%––
UBS Group AG1,042$15.0K0.00%––
US Bancorp565$8.00K0.00%––
Wells Fargo & Company387$6.00K0.00%––
Advisor Group Holdings, Inc.438$6.00K0.00%––
Bellevue Asset Management, LLC175$3.00K0.00%––