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, Q3 2021
Institutional positions in BTRS Holdings Inc. as of Sep 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
- 106
- +2 vs. Q2 2021
- Shares held
- 101.5M
- +6.99M (+7.4%) vs. Q2 2021
- Total value
- $1.08B
- −$112.9M (−9.5%) vs. Q2 2021
- New holders
- 24
- 56 more added
- Sold out
- 22
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $301.8M | 18.98% | −3,151,895−10.0% | Reduced |
| Vanguard Group Inc | 8,400,063 | $89.4M | 0.00% | −1,177,320−12.3% | Reduced |
| Franklin Resources Inc | 7,625,719 | $81.1M | 0.03% | +269,634+3.7% | Added |
| BlackRock Inc. | 5,783,226 | $61.5M | 0.00% | +750,255+14.9% | Added |
| Select Equity Group, L.P. | 4,651,230 | $49.5M | 0.17% | −12,602−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 4,096,675 | $43.6M | 0.38% | +694,870+20.4% | Added |
| Washington Harbour Partners LP | 4,019,260 | $42.8M | 5.06% | +760,464+23.3% | Added |
| Senator Investment Group LP | 3,000,000 | $31.9M | 0.55% | +750,000+33.3% | Added |
| Macquarie Group Ltd | 2,891,445 | $30.8M | 0.03% | +2,891,445 | New |
| FMR LLC | 2,863,877 | $30.5M | 0.00% | −560,758−16.4% | Reduced |
| Artisan Partners Limited Partnership | 2,799,160 | $29.8M | 0.04% | +798,503+39.9% | Added |
| Senvest Management, LLC | 2,547,500 | $27.1M | 0.77% | +857,184+50.7% | Added |
| Capital Research Global Investors | 2,480,000 | $26.4M | 0.01% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,031,892 | $21.6M | 0.61% | +2,031,892 | New |
| Adage Capital Partners GP, L.L.C. | 1,676,667 | $17.8M | 0.04% | +1,676,667 | New |
| BlueCrest Capital Management Ltd | 1,398,171 | $14.9M | 0.73% | −369,334−20.9% | Reduced |
| Vista Equity Partners Management, LLC | 1,344,906 | $14.3M | 0.14% | +300,000+28.7% | Added |
| Point72 Asset Management, L.P. | 1,327,179 | $14.1M | 0.07% | +1,327,179 | New |
| Fred Alger Management, LLC | 1,324,452 | $14.1M | 0.03% | +467,474+54.5% | Added |
| State Street Corp | 1,274,305 | $13.6M | 0.00% | +186,277+17.1% | Added |
| Geode Capital Management, LLC | 1,274,108 | $13.6M | 0.00% | +280,090+28.2% | Added |
| William Blair Investment Management, LLC | 1,173,518 | $12.5M | 0.04% | +12,379+1.1% | Added |
| Southpoint Capital Advisors LP | 1,000,000 | $10.6M | 0.23% | −600,000−37.5% | Reduced |
| Wells Fargo & Company | 878,972 | $9.35M | 0.00% | +878,972 | New |
| Silvercrest Asset Management Group LLC | 787,665 | $8.38M | 0.06% | +109,972+16.2% | Added |
| Northern Trust Corp | 639,323 | $6.80M | 0.00% | +89,533+16.3% | Added |
| New York State Common Retirement Fund | 495,480 | $5.27M | 0.01% | +136,327+38.0% | Added |
| Charles Schwab Investment Management Inc | 485,948 | $5.17M | 0.00% | +77,568+19.0% | Added |
| Goldman Sachs Group Inc | 369,058 | $3.93M | 0.00% | +100,838+37.6% | Added |
| Victory Capital Management Inc | 361,060 | $3.84M | 0.00% | +41,060+12.8% | Added |
| Millennium Management LLC | 347,264 | $3.69M | 0.00% | +95,588+38.0% | Added |
| Renaissance Technologies LLC | 283,100 | $3.01M | 0.00% | +262,500+1,274.3% | Added |
| Nuveen Asset Management, LLC | 266,842 | $2.84M | 0.00% | +26,498+11.0% | Added |
| Citadel Advisors LLC | 234,227 | $2.49M | 0.00% | +186,163+387.3% | Added |
| Bank of New York Mellon Corp | 216,249 | $2.30M | 0.00% | +61,886+40.1% | Added |
| Two Sigma Investments, LP | 177,922 | $1.89M | 0.01% | +144,281+428.9% | Added |
| Bank of America Corp | 149,950 | $1.59M | 0.00% | +66,175+79.0% | Added |
| Stephens Inc | 141,700 | $1.51M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 134,500 | $1.43M | 0.00% | +3,000+2.3% | Added |
| Sompo Asset Management Co., Ltd. | 120,230 | $1.28M | 0.29% | +120,230 | New |
| Blair William & Co | 114,260 | $1.22M | 0.00% | −3,575−3.0% | Reduced |
| Ameriprise Financial Inc | 105,361 | $1.12M | 0.00% | +65,819+166.5% | Added |
| Morgan Stanley | 101,122 | $1.08M | 0.00% | +52,138+106.4% | Added |
| Marshall Wace, LLP | 95,941 | $1.02M | 0.01% | +95,941 | New |
| Parametric Portfolio Associates LLC | 86,721 | $923.0K | 0.00% | +75,274+657.6% | Added |
| California State Teachers Retirement System | 84,546 | $900.0K | 0.00% | +19,236+29.5% | Added |
| Occudo Quantitative Strategies LP | 82,377 | $876.0K | 0.10% | +60,780+281.4% | Added |
| Marshall Wace North America L.P. | 75,283 | $802.0K | 0.00% | +75,283 | New |
| Banc Funds Co LLC | 61,300 | $652.0K | 0.05% | +61,300 | New |
| Citigroup Inc | 60,146 | $640.0K | 0.00% | +1,782+3.1% | Added |
| SEI Investments Co | 55,512 | $590.0K | 0.00% | +15,479+38.7% | Added |
| Susquehanna International Group, LLP | 51,224 | $545.0K | 0.00% | +51,224 | New |
| Rhumbline Advisers | 50,966 | $542.0K | 0.00% | +9,809+23.8% | Added |
| Schonfeld Strategic Advisors LLC | 47,000 | $500.0K | 0.01% | −85,757−64.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,468 | $494.0K | 0.06% | +30,454+190.2% | Added |
| UBS Asset Management Americas Inc | 43,570 | $463.6K | 0.00% | +13,427+44.5% | Added |
| Legal & General Group Plc | 43,105 | $459.0K | 0.00% | +24,128+127.1% | Added |
| Deutsche Bank AG | 43,025 | $458.0K | 0.00% | +9,079+26.7% | Added |
| D. E. Shaw & Co., Inc. | 42,990 | $457.0K | 0.00% | +42,990 | New |
| Balyasny Asset Management LLC | 41,336 | $440.0K | 0.00% | +41,336 | New |
| JPMorgan Chase & Co | 40,918 | $436.0K | 0.00% | −16,136−28.3% | Reduced |
| Cubist Systematic Strategies, LLC | 39,598 | $421.0K | 0.01% | +39,598 | New |
| Credit Suisse AG | 35,458 | $377.0K | 0.00% | +1,893+5.6% | Added |
| American International Group, Inc. | 35,424 | $377.0K | 0.00% | +8,856+33.3% | Added |
| Envestnet Asset Management Inc | 34,742 | $370.0K | 0.00% | +10,638+44.1% | Added |
| Paloma Partners Management Co | 34,506 | $367.0K | 0.02% | +34,506 | New |
| Tudor Investment Corp Et Al | 34,199 | $364.0K | 0.01% | −37,782−52.5% | Reduced |
| Manufacturers Life Insurance Company, The | 32,952 | $351.0K | 0.00% | +6,771+25.9% | Added |
| Man Group plc | 28,000 | $298.0K | 0.00% | +28,000 | New |
| Holocene Advisors, LP | 27,189 | $289.0K | 0.00% | +27,189 | New |
| Invesco Ltd. | 25,749 | $274.0K | 0.00% | +7,591+41.8% | Added |
| Maven Securities LTD | 24,857 | $264.0K | 0.03% | −5,476−18.1% | Reduced |
| MetLife Investment Management | 24,591 | $261.6K | 0.00% | +4,725+23.8% | Added |
| SG Americas Securities, LLC | 24,049 | $256.0K | 0.00% | +24,049 | New |
| Truist Financial Corp | 22,491 | $239.0K | 0.00% | +5,036+28.9% | Added |
| Voya Investment Management LLC | 22,133 | $235.0K | 0.00% | +4,480+25.4% | Added |
| Oppenheimer Asset Management Inc. | 21,014 | $224.0K | 0.00% | +21,014 | New |
| Trexquant Investment LP | 20,909 | $222.0K | 0.02% | −2,043−8.9% | Reduced |
| Metropolitan Life Insurance Co | 18,604 | $197.9K | 0.00% | +3,394+22.3% | Added |
| Jane Street Group, LLC | 17,524 | $186.0K | 0.00% | −38,011−68.4% | Reduced |
| ExodusPoint Capital Management, LP | 17,200 | $183.0K | 0.00% | −51,175−74.8% | Reduced |
| Arizona State Retirement System | 16,582 | $176.0K | 0.00% | +362+2.2% | Added |
| Lapides Asset Management, LLC | 16,100 | $171.0K | 0.07% | +4,800+42.5% | Added |
| Tower Research Capital LLC (TRC) | 14,918 | $158.0K | 0.00% | +14,180+1,921.4% | Added |
| STRS Ohio | 14,800 | $157.0K | 0.00% | +3,800+34.5% | Added |
| Principal Financial Group Inc | 13,576 | $144.0K | 0.00% | +13,576 | New |
| XTX Topco Ltd | 13,562 | $144.0K | 0.05% | +13,562 | New |
| Gsa Capital Partners LLP | 12,701 | $135.0K | 0.01% | −13,573−51.7% | Reduced |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,516 | $123.0K | 0.00% | +11,516 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $85.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,500 | $79.0K | 0.00% | −20,000−72.7% | Reduced |
| Wolverine Asset Management LLC | 7,091 | $75.0K | 0.00% | −1,751−19.8% | Reduced |
| Royal Bank of Canada | 6,655 | $71.0K | 0.00% | −895,127−99.3% | Reduced |
| Penserra Capital Management LLC | 6,303 | $67.0K | 0.00% | −15,336−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,823 | $63.0K | 0.00% | +2,891+98.6% | Added |
| FourThought Financial, LLC | 5,118 | $54.0K | 0.01% | +180+3.6% | Added |
| Ameritas Investment Partners, Inc. | 4,961 | $53.0K | 0.00% | +1,243+33.4% | Added |
| State of Wyoming | 2,817 | $30.0K | 0.02% | +581+26.0% | Added |
| US Bancorp | 1,110 | $12.0K | 0.00% | +233+26.6% | Added |