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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,032,971 | $63.5M | 0.00% | +2,543,408+102.2% | Added |
| Franklin Resources Inc | 7,356,085 | $92.8M | 0.04% | +394,175+5.7% | Added |
| Vanguard Group Inc | 9,577,383 | $120.9M | 0.00% | +4,322,998+82.3% | Added |
| Bain Capital Venture Investors, LLC | 31,518,959 | $397.8M | 28.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −559,608−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −233,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −186,012−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −129,846−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −121,700−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −21,785−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,173−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −18,419−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,474−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,847−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −387−100.0% | Sold out |