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 |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Dark Forest Capital Management LP | 132 | $2.00K | 0.00% | +132 | New |
| Bellevue Asset Management, LLC | 254 | $3.00K | 0.00% | +79+45.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 214 | $3.00K | 0.00% | +214 | New |
| Tower Research Capital LLC (TRC) | 738 | $9.00K | 0.00% | +738 | New |
| US Bancorp | 877 | $11.0K | 0.00% | +312+55.2% | Added |
| State of Wyoming | 2,236 | $28.0K | 0.02% | +2,236 | New |
| Advisor Group Holdings, Inc. | 2,932 | $38.0K | 0.00% | +2,494+569.4% | Added |
| Ameritas Investment Partners, Inc. | 3,718 | $47.0K | 0.00% | +3,718 | New |
| UBS Group AG | 3,815 | $48.0K | 0.00% | +2,773+266.1% | Added |
| FourThought Financial, LLC | 4,938 | $62.0K | 0.01% | +1,726+53.7% | Added |
| Quantbot Technologies LP | 5,141 | $64.0K | 0.01% | +3,329+183.7% | Added |
| Advisory Services Network, LLC | 7,098 | $90.0K | 0.00% | +7,098 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $101.0K | 0.00% | +8,004 | New |
| Wolverine Asset Management LLC | 8,842 | $111.0K | 0.00% | +1,393+18.7% | Added |
| FNY Investment Advisers, LLC | 10,000 | $126.0K | 0.05% | +10,000 | New |
| Tuttle Tactical Management | 10,246 | $129.0K | 0.06% | +10,246 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 11,000 | $138.0K | 0.00% | +11,000 | New |
| Lapides Asset Management, LLC | 11,300 | $143.0K | 0.06% | +1,000+9.7% | Added |
| Parametric Portfolio Associates LLC | 11,447 | $144.0K | 0.00% | +11,447 | New |
| ProShare Advisors LLC | 12,300 | $155.0K | 0.00% | +12,300 | New |
| Virtu Financial LLC | 12,467 | $157.0K | 0.02% | −8,164−39.6% | Reduced |
| Engineers Gate Manager LP | 15,154 | $191.0K | 0.01% | −114,628−88.3% | Reduced |
| Metropolitan Life Insurance Co | 15,210 | $191.9K | 0.00% | +15,210 | New |
| Dynamic Technology Lab Private Ltd | 16,014 | $202.0K | 0.02% | +16,014 | New |
| Arizona State Retirement System | 16,220 | $205.0K | 0.00% | +16,220 | New |
| Qube Research & Technologies Ltd | 17,374 | $219.0K | 0.00% | +2,951+20.5% | Added |
| Truist Financial Corp | 17,455 | $220.0K | 0.00% | +17,455 | New |
| Voya Investment Management LLC | 17,653 | $223.0K | 0.00% | +17,653 | New |
| Invesco Ltd. | 18,158 | $228.0K | 0.00% | +18,158 | New |
| Bridgefront Capital, LLC | 18,234 | $230.0K | 0.09% | +18,234 | New |
| Legal & General Group Plc | 18,977 | $240.0K | 0.00% | +18,977 | New |
| MetLife Investment Management | 19,866 | $250.7K | 0.00% | +19,866 | New |
| Renaissance Technologies LLC | 20,600 | $260.0K | 0.00% | +20,600 | New |
| 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 |
| Squarepoint Ops LLC | 22,311 | $282.0K | 0.00% | −19,202−46.3% | Reduced |
| Trexquant Investment LP | 22,952 | $290.0K | 0.02% | +22,952 | New |
| Exos Asset Management LLC | 23,360 | $295.0K | 0.15% | −10,231−30.5% | Reduced |
| Envestnet Asset Management Inc | 24,104 | $304.0K | 0.00% | +24,104 | New |
| Manufacturers Life Insurance Company, The | 26,181 | $330.0K | 0.00% | +26,181 | New |
| Gsa Capital Partners LLP | 26,274 | $332.0K | 0.04% | +26,274 | New |
| American International Group, Inc. | 26,568 | $335.0K | 0.00% | +26,568 | New |
| Rockefeller Capital Management L.P. | 27,500 | $347.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 29,286 | $370.0K | 0.09% | +29,286 | New |
| UBS Asset Management Americas Inc | 30,143 | $380.4K | 0.00% | +30,143 | New |
| Maven Securities LTD | 30,333 | $385.0K | 0.04% | +26,756+748.0% | Added |
| Credit Suisse AG | 33,565 | $424.0K | 0.00% | +33,565 | New |
| Two Sigma Investments, LP | 33,641 | $425.0K | 0.00% | +33,641 | New |
| Deutsche Bank AG | 33,946 | $428.0K | 0.00% | +33,946 | New |
| SEI Investments Co | 40,033 | $477.0K | 0.00% | +16,067+67.0% | Added |
| Ameriprise Financial Inc | 39,542 | $499.0K | 0.00% | +39,542 | New |
| Rhumbline Advisers | 41,157 | $519.0K | 0.00% | +41,157 | New |
| Citadel Advisors LLC | 48,064 | $607.0K | 0.00% | −87,992−64.7% | Reduced |
| Morgan Stanley | 48,984 | $617.0K | 0.00% | +48,984 | New |
| Jane Street Group, LLC | 55,535 | $701.0K | 0.00% | +38,470+225.4% | Added |
| JPMorgan Chase & Co | 57,054 | $720.0K | 0.00% | +57,054 | New |
| Citigroup Inc | 58,364 | $737.0K | 0.00% | −42,153−41.9% | Reduced |
| California State Teachers Retirement System | 65,310 | $824.0K | 0.00% | +65,310 | New |
| ExodusPoint Capital Management, LP | 68,375 | $863.0K | 0.01% | +49,678+265.7% | Added |
| Moore Capital Management, LP | 70,000 | $883.0K | 0.02% | +70,000 | New |
| Tudor Investment Corp Et Al | 71,981 | $908.0K | 0.02% | +71,981 | New |
| Axiom Investors LLC | 78,910 | $996.0K | 0.02% | −71,520−47.5% | Reduced |
| UBS Oconnor LLC | 80,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 83,775 | $1.06M | 0.00% | +83,775 | New |
| Wellington Management Group LLP | 107,391 | $1.28M | 0.00% | −617,916−85.2% | Reduced |
| Blair William & Co | 117,835 | $1.49M | 0.01% | +480+0.4% | Added |
| Swiss National Bank | 131,500 | $1.66M | 0.00% | +131,500 | New |
| Schonfeld Strategic Advisors LLC | 132,757 | $1.68M | 0.02% | −703,385−84.1% | Reduced |
| Stephens Inc | 141,700 | $1.79M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 154,363 | $1.95M | 0.00% | +130,638+550.6% | Added |
| Nuveen Asset Management, LLC | 240,344 | $3.03M | 0.00% | +240,344 | New |
| Millennium Management LLC | 251,676 | $3.18M | 0.00% | −641,881−71.8% | Reduced |
| Goldman Sachs Group Inc | 268,220 | $3.38M | 0.00% | −65,476−19.6% | Reduced |
| Cinctive Capital Management LP | 282,704 | $3.57M | 0.19% | +282,704 | New |
| Victory Capital Management Inc | 320,000 | $4.04M | 0.00% | +12,425+4.0% | Added |
| New York State Common Retirement Fund | 359,153 | $4.53M | 0.00% | +94,726+35.8% | Added |
| Charles Schwab Investment Management Inc | 408,380 | $5.15M | 0.00% | +127,844+45.6% | Added |
| Northern Trust Corp | 549,790 | $6.94M | 0.00% | +436,847+386.8% | Added |
| Silvercrest Asset Management Group LLC | 677,693 | $8.55M | 0.06% | +193,105+39.8% | Added |
| Bank of Montreal | 694,216 | $9.03M | 0.00% | +694,216 | New |
| Keybank National Association | 836,012 | $10.6M | 0.05% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 856,978 | $10.8M | 0.03% | +678,111+379.1% | Added |
| Royal Bank of Canada | 901,782 | $11.4M | 0.00% | +901,782 | New |
| Geode Capital Management, LLC | 994,018 | $12.5M | 0.00% | +415,257+71.7% | Added |
| Vista Equity Partners Management, LLC | 1,044,906 | $13.2M | 0.14% | +130,686+14.3% | Added |
| State Street Corp | 1,088,028 | $13.7M | 0.00% | +1,048,128+2,626.9% | Added |
| Portsea Asset Management LLP | 1,109,184 | $14.0M | 7.68% | +35,427+3.3% | Added |
| William Blair Investment Management, LLC | 1,161,139 | $14.7M | 0.05% | −46,889−3.9% | Reduced |
| Southpoint Capital Advisors LP | 1,600,000 | $20.2M | 0.35% | 00.0% | Unchanged |
| Senvest Management, LLC | 1,690,316 | $21.3M | 0.64% | +295,942+21.2% | Added |
| BlueCrest Capital Management Ltd | 1,767,505 | $22.3M | 0.72% | −459,995−20.7% | Reduced |
| Artisan Partners Limited Partnership | 2,000,657 | $25.2M | 0.03% | +348,668+21.1% | Added |
| Senator Investment Group LP | 2,250,000 | $28.4M | 0.54% | −250,000−10.0% | Reduced |
| Capital Research Global Investors | 2,480,000 | $31.3M | 0.01% | −3,000,000−54.7% | Reduced |
| Washington Harbour Partners LP | 3,258,796 | $41.1M | 6.48% | +440,085+15.6% | Added |
| TimesSquare Capital Management, LLC | 3,401,805 | $42.9M | 0.35% | +173,465+5.4% | Added |
| FMR LLC | 3,424,635 | $43.2M | 0.00% | −1,095,577−24.2% | Reduced |
| Select Equity Group, L.P. | 4,663,832 | $58.9M | 0.20% | +549,062+13.3% | Added |