BTRS Holdings Inc.

BTRSDelisted Dec 16, 2022

Industry: Services-Computer Programming Services
SEC CIK: 0001774155

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding BTRS Holdings Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of BTRS: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Q3 2021	Change
Holders	104	106	+2
Shares	94.5M	101.5M	+6.99M (+7.4%)
Value	$1.19B	$1.08B	−$112.9M (−9.5%)

New holders (24)

Institutions that held BTRS Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to BTRS in Q3 2021
Institution	Shares	Value	% of portfolio
Macquarie Group Ltd	2,891,445	$30.8M	0.03%
Platinum Investment Management Ltd	2,031,892	$21.6M	0.61%
Adage Capital Partners GP, L.L.C.	1,676,667	$17.8M	0.04%
Point72 Asset Management, L.P.	1,327,179	$14.1M	0.07%
Wells Fargo & Company	878,972	$9.35M	0.00%
Sompo Asset Management Co., Ltd.	120,230	$1.28M	0.29%
Marshall Wace, LLP	95,941	$1.02M	0.01%
Marshall Wace North America L.P.	75,283	$802.0K	0.00%
Banc Funds Co LLC	61,300	$652.0K	0.05%
Susquehanna International Group, LLP	51,224	$545.0K	0.00%
D. E. Shaw & Co., Inc.	42,990	$457.0K	0.00%
Balyasny Asset Management LLC	41,336	$440.0K	0.00%
Cubist Systematic Strategies, LLC	39,598	$421.0K	0.01%
Paloma Partners Management Co	34,506	$367.0K	0.02%
Man Group plc	28,000	$298.0K	0.00%
Holocene Advisors, LP	27,189	$289.0K	0.00%
SG Americas Securities, LLC	24,049	$256.0K	0.00%
Oppenheimer Asset Management Inc.	21,014	$224.0K	0.00%
Principal Financial Group Inc	13,576	$144.0K	0.00%
XTX Topco Ltd	13,562	$144.0K	0.05%
Amalgamated Bank	11,516	$123.0K	0.00%
Cutler Group LP	1,002	$10.0K	0.00%
Captrust Financial Advisors	631	$7.00K	0.00%
Berman Capital Advisors, LLC	247	$2.00K	0.00%

Sold out (22)

Institutions that held BTRS Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of BTRS in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Portsea Asset Management LLP	1,109,184	$14.0M
Keybank National Association	836,012	$10.6M
Bank of Montreal	694,216	$9.03M
Cinctive Capital Management LP	282,704	$3.57M
Wellington Management Group LLP	107,391	$1.28M
UBS Oconnor LLC	80,000	$1.01M
Axiom Investors LLC	78,910	$996.0K
Moore Capital Management, LP	70,000	$883.0K
Shay Capital LLC	29,286	$370.0K
Exos Asset Management LLC	23,360	$295.0K
Squarepoint Ops LLC	22,311	$282.0K
Bridgefront Capital, LLC	18,234	$230.0K
Qube Research & Technologies Ltd	17,374	$219.0K
Engineers Gate Manager LP	15,154	$191.0K
Virtu Financial LLC	12,467	$157.0K
ProShare Advisors LLC	12,300	$155.0K
Tuttle Tactical Management	10,246	$129.0K
FNY Investment Advisers, LLC	10,000	$126.0K
Advisory Services Network, LLC	7,098	$90.0K
Quantbot Technologies LP	5,141	$64.0K
Dark Forest Capital Management LP	132	$2.00K
Private Capital Group, LLC	69	$1.00K