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, Q2 2021
Institutional positions in BTRS Holdings Inc. as of Jun 30, 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
- 104
- +28 vs. Q1 2021
- Shares held
- 94.5M
- +6.65M (+7.6%) vs. Q1 2021
- Total value
- $1.19B
- −$78.6M (−6.2%) vs. Q1 2021
- New holders
- 47
- 33 more added
- Sold out
- 19
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 157 | $1.27B |
| Q2 2022 | 119 | $657.4M |
| Q1 2022 | 129 | $938.3M |
| Q4 2021 | 131 | $943.5M |
| Q3 2021 | 106 | $1.08B |
| Q2 2021 | 104 | $1.19B |
| Q1 2021 | 76 | $1.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 31,518,959 | $397.8M | 28.54% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,577,383 | $120.9M | 0.00% | +4,322,998+82.3% | Added |
| Franklin Resources Inc | 7,356,085 | $92.8M | 0.04% | +394,175+5.7% | Added |
| BlackRock Inc. | 5,032,971 | $63.5M | 0.00% | +2,543,408+102.2% | Added |
| Select Equity Group, L.P. | 4,663,832 | $58.9M | 0.20% | +549,062+13.3% | Added |
| FMR LLC | 3,424,635 | $43.2M | 0.00% | −1,095,577−24.2% | Reduced |
| TimesSquare Capital Management, LLC | 3,401,805 | $42.9M | 0.35% | +173,465+5.4% | Added |
| Washington Harbour Partners LP | 3,258,796 | $41.1M | 6.48% | +440,085+15.6% | Added |
| Capital Research Global Investors | 2,480,000 | $31.3M | 0.01% | −3,000,000−54.7% | Reduced |
| Senator Investment Group LP | 2,250,000 | $28.4M | 0.54% | −250,000−10.0% | Reduced |
| Artisan Partners Limited Partnership | 2,000,657 | $25.2M | 0.03% | +348,668+21.1% | Added |
| BlueCrest Capital Management Ltd | 1,767,505 | $22.3M | 0.72% | −459,995−20.7% | Reduced |
| Senvest Management, LLC | 1,690,316 | $21.3M | 0.64% | +295,942+21.2% | Added |
| Southpoint Capital Advisors LP | 1,600,000 | $20.2M | 0.35% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,161,139 | $14.7M | 0.05% | −46,889−3.9% | Reduced |
| Portsea Asset Management LLP | 1,109,184 | $14.0M | 7.68% | +35,427+3.3% | Added |
| State Street Corp | 1,088,028 | $13.7M | 0.00% | +1,048,128+2,626.9% | Added |
| Vista Equity Partners Management, LLC | 1,044,906 | $13.2M | 0.14% | +130,686+14.3% | Added |
| Geode Capital Management, LLC | 994,018 | $12.5M | 0.00% | +415,257+71.7% | Added |
| Royal Bank of Canada | 901,782 | $11.4M | 0.00% | +901,782 | New |
| Fred Alger Management, LLC | 856,978 | $10.8M | 0.03% | +678,111+379.1% | Added |
| Keybank National Association | 836,012 | $10.6M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 694,216 | $9.03M | 0.00% | +694,216 | New |
| Silvercrest Asset Management Group LLC | 677,693 | $8.55M | 0.06% | +193,105+39.8% | Added |
| Northern Trust Corp | 549,790 | $6.94M | 0.00% | +436,847+386.8% | Added |
| Charles Schwab Investment Management Inc | 408,380 | $5.15M | 0.00% | +127,844+45.6% | Added |
| New York State Common Retirement Fund | 359,153 | $4.53M | 0.00% | +94,726+35.8% | Added |
| Victory Capital Management Inc | 320,000 | $4.04M | 0.00% | +12,425+4.0% | Added |
| Cinctive Capital Management LP | 282,704 | $3.57M | 0.19% | +282,704 | New |
| Goldman Sachs Group Inc | 268,220 | $3.38M | 0.00% | −65,476−19.6% | Reduced |
| Millennium Management LLC | 251,676 | $3.18M | 0.00% | −641,881−71.8% | Reduced |
| Nuveen Asset Management, LLC | 240,344 | $3.03M | 0.00% | +240,344 | New |
| Bank of New York Mellon Corp | 154,363 | $1.95M | 0.00% | +130,638+550.6% | Added |
| Stephens Inc | 141,700 | $1.79M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 132,757 | $1.68M | 0.02% | −703,385−84.1% | Reduced |
| Swiss National Bank | 131,500 | $1.66M | 0.00% | +131,500 | New |
| Blair William & Co | 117,835 | $1.49M | 0.01% | +480+0.4% | Added |
| Wellington Management Group LLP | 107,391 | $1.28M | 0.00% | −617,916−85.2% | Reduced |
| Bank of America Corp | 83,775 | $1.06M | 0.00% | +83,775 | New |
| UBS Oconnor LLC | 80,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Axiom Investors LLC | 78,910 | $996.0K | 0.02% | −71,520−47.5% | Reduced |
| Tudor Investment Corp Et Al | 71,981 | $908.0K | 0.02% | +71,981 | New |
| Moore Capital Management, LP | 70,000 | $883.0K | 0.02% | +70,000 | New |
| ExodusPoint Capital Management, LP | 68,375 | $863.0K | 0.01% | +49,678+265.7% | Added |
| California State Teachers Retirement System | 65,310 | $824.0K | 0.00% | +65,310 | New |
| Citigroup Inc | 58,364 | $737.0K | 0.00% | −42,153−41.9% | Reduced |
| JPMorgan Chase & Co | 57,054 | $720.0K | 0.00% | +57,054 | New |
| Jane Street Group, LLC | 55,535 | $701.0K | 0.00% | +38,470+225.4% | Added |
| Morgan Stanley | 48,984 | $617.0K | 0.00% | +48,984 | New |
| Citadel Advisors LLC | 48,064 | $607.0K | 0.00% | −87,992−64.7% | Reduced |
| Rhumbline Advisers | 41,157 | $519.0K | 0.00% | +41,157 | New |
| Ameriprise Financial Inc | 39,542 | $499.0K | 0.00% | +39,542 | New |
| SEI Investments Co | 40,033 | $477.0K | 0.00% | +16,067+67.0% | Added |
| Deutsche Bank AG | 33,946 | $428.0K | 0.00% | +33,946 | New |
| Two Sigma Investments, LP | 33,641 | $425.0K | 0.00% | +33,641 | New |
| Credit Suisse AG | 33,565 | $424.0K | 0.00% | +33,565 | New |
| Maven Securities LTD | 30,333 | $385.0K | 0.04% | +26,756+748.0% | Added |
| UBS Asset Management Americas Inc | 30,143 | $380.4K | 0.00% | +30,143 | New |
| Shay Capital LLC | 29,286 | $370.0K | 0.09% | +29,286 | New |
| Rockefeller Capital Management L.P. | 27,500 | $347.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,568 | $335.0K | 0.00% | +26,568 | New |
| Gsa Capital Partners LLP | 26,274 | $332.0K | 0.04% | +26,274 | New |
| Manufacturers Life Insurance Company, The | 26,181 | $330.0K | 0.00% | +26,181 | New |
| Envestnet Asset Management Inc | 24,104 | $304.0K | 0.00% | +24,104 | New |
| Exos Asset Management LLC | 23,360 | $295.0K | 0.15% | −10,231−30.5% | Reduced |
| Trexquant Investment LP | 22,952 | $290.0K | 0.02% | +22,952 | New |
| Squarepoint Ops LLC | 22,311 | $282.0K | 0.00% | −19,202−46.3% | Reduced |
| Penserra Capital Management LLC | 21,639 | $273.0K | 0.00% | −20,021−48.1% | Reduced |
| Occudo Quantitative Strategies LP | 21,597 | $273.0K | 0.04% | +21,597 | New |
| Renaissance Technologies LLC | 20,600 | $260.0K | 0.00% | +20,600 | New |
| MetLife Investment Management | 19,866 | $250.7K | 0.00% | +19,866 | New |
| Legal & General Group Plc | 18,977 | $240.0K | 0.00% | +18,977 | New |
| Bridgefront Capital, LLC | 18,234 | $230.0K | 0.09% | +18,234 | New |
| Invesco Ltd. | 18,158 | $228.0K | 0.00% | +18,158 | New |
| Voya Investment Management LLC | 17,653 | $223.0K | 0.00% | +17,653 | New |
| Truist Financial Corp | 17,455 | $220.0K | 0.00% | +17,455 | New |
| Qube Research & Technologies Ltd | 17,374 | $219.0K | 0.00% | +2,951+20.5% | Added |
| Arizona State Retirement System | 16,220 | $205.0K | 0.00% | +16,220 | New |
| Dynamic Technology Lab Private Ltd | 16,014 | $202.0K | 0.02% | +16,014 | New |
| Metropolitan Life Insurance Co | 15,210 | $191.9K | 0.00% | +15,210 | New |
| Engineers Gate Manager LP | 15,154 | $191.0K | 0.01% | −114,628−88.3% | Reduced |
| Virtu Financial LLC | 12,467 | $157.0K | 0.02% | −8,164−39.6% | Reduced |
| ProShare Advisors LLC | 12,300 | $155.0K | 0.00% | +12,300 | New |
| Parametric Portfolio Associates LLC | 11,447 | $144.0K | 0.00% | +11,447 | New |
| Lapides Asset Management, LLC | 11,300 | $143.0K | 0.06% | +1,000+9.7% | Added |
| STRS Ohio | 11,000 | $138.0K | 0.00% | +11,000 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.02% | 00.0% | Unchanged |
| Tuttle Tactical Management | 10,246 | $129.0K | 0.06% | +10,246 | New |
| FNY Investment Advisers, LLC | 10,000 | $126.0K | 0.05% | +10,000 | New |
| Wolverine Asset Management LLC | 8,842 | $111.0K | 0.00% | +1,393+18.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $101.0K | 0.00% | +8,004 | New |
| Advisory Services Network, LLC | 7,098 | $90.0K | 0.00% | +7,098 | New |
| Quantbot Technologies LP | 5,141 | $64.0K | 0.01% | +3,329+183.7% | Added |
| FourThought Financial, LLC | 4,938 | $62.0K | 0.01% | +1,726+53.7% | Added |
| UBS Group AG | 3,815 | $48.0K | 0.00% | +2,773+266.1% | Added |
| Ameritas Investment Partners, Inc. | 3,718 | $47.0K | 0.00% | +3,718 | New |
| Advisor Group Holdings, Inc. | 2,932 | $38.0K | 0.00% | +2,494+569.4% | Added |
| State of Wyoming | 2,236 | $28.0K | 0.02% | +2,236 | New |
| US Bancorp | 877 | $11.0K | 0.00% | +312+55.2% | Added |
| Tower Research Capital LLC (TRC) | 738 | $9.00K | 0.00% | +738 | New |