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