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 |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $0 | 0.00% | −3,811−99.9% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 214 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 247 | $2.00K | 0.00% | +247 | New |
| Bellevue Asset Management, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 631 | $7.00K | 0.00% | +631 | New |
| Cutler Group LP | 1,002 | $10.0K | 0.00% | +1,002 | New |
| US Bancorp | 1,110 | $12.0K | 0.00% | +233+26.6% | Added |
| State of Wyoming | 2,817 | $30.0K | 0.02% | +581+26.0% | Added |
| Ameritas Investment Partners, Inc. | 4,961 | $53.0K | 0.00% | +1,243+33.4% | Added |
| FourThought Financial, LLC | 5,118 | $54.0K | 0.01% | +180+3.6% | Added |
| Advisor Group Holdings, Inc. | 5,823 | $63.0K | 0.00% | +2,891+98.6% | Added |
| Penserra Capital Management LLC | 6,303 | $67.0K | 0.00% | −15,336−70.9% | Reduced |
| Royal Bank of Canada | 6,655 | $71.0K | 0.00% | −895,127−99.3% | Reduced |
| Wolverine Asset Management LLC | 7,091 | $75.0K | 0.00% | −1,751−19.8% | Reduced |
| Rockefeller Capital Management L.P. | 7,500 | $79.0K | 0.00% | −20,000−72.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $85.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,516 | $123.0K | 0.00% | +11,516 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,701 | $135.0K | 0.01% | −13,573−51.7% | Reduced |
| 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 |
| STRS Ohio | 14,800 | $157.0K | 0.00% | +3,800+34.5% | Added |
| Tower Research Capital LLC (TRC) | 14,918 | $158.0K | 0.00% | +14,180+1,921.4% | Added |
| Lapides Asset Management, LLC | 16,100 | $171.0K | 0.07% | +4,800+42.5% | Added |
| Arizona State Retirement System | 16,582 | $176.0K | 0.00% | +362+2.2% | Added |
| ExodusPoint Capital Management, LP | 17,200 | $183.0K | 0.00% | −51,175−74.8% | Reduced |
| Jane Street Group, LLC | 17,524 | $186.0K | 0.00% | −38,011−68.4% | Reduced |
| Metropolitan Life Insurance Co | 18,604 | $197.9K | 0.00% | +3,394+22.3% | Added |
| Trexquant Investment LP | 20,909 | $222.0K | 0.02% | −2,043−8.9% | Reduced |
| Oppenheimer Asset Management Inc. | 21,014 | $224.0K | 0.00% | +21,014 | New |
| Voya Investment Management LLC | 22,133 | $235.0K | 0.00% | +4,480+25.4% | Added |
| Truist Financial Corp | 22,491 | $239.0K | 0.00% | +5,036+28.9% | Added |
| SG Americas Securities, LLC | 24,049 | $256.0K | 0.00% | +24,049 | New |
| MetLife Investment Management | 24,591 | $261.6K | 0.00% | +4,725+23.8% | Added |
| Maven Securities LTD | 24,857 | $264.0K | 0.03% | −5,476−18.1% | Reduced |
| Invesco Ltd. | 25,749 | $274.0K | 0.00% | +7,591+41.8% | Added |
| Holocene Advisors, LP | 27,189 | $289.0K | 0.00% | +27,189 | New |
| Man Group plc | 28,000 | $298.0K | 0.00% | +28,000 | New |
| Manufacturers Life Insurance Company, The | 32,952 | $351.0K | 0.00% | +6,771+25.9% | Added |
| Tudor Investment Corp Et Al | 34,199 | $364.0K | 0.01% | −37,782−52.5% | Reduced |
| Paloma Partners Management Co | 34,506 | $367.0K | 0.02% | +34,506 | New |
| Envestnet Asset Management Inc | 34,742 | $370.0K | 0.00% | +10,638+44.1% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 39,598 | $421.0K | 0.01% | +39,598 | New |
| JPMorgan Chase & Co | 40,918 | $436.0K | 0.00% | −16,136−28.3% | Reduced |
| Balyasny Asset Management LLC | 41,336 | $440.0K | 0.00% | +41,336 | New |
| D. E. Shaw & Co., Inc. | 42,990 | $457.0K | 0.00% | +42,990 | New |
| Deutsche Bank AG | 43,025 | $458.0K | 0.00% | +9,079+26.7% | Added |
| Legal & General Group Plc | 43,105 | $459.0K | 0.00% | +24,128+127.1% | Added |
| UBS Asset Management Americas Inc | 43,570 | $463.6K | 0.00% | +13,427+44.5% | Added |
| Dynamic Technology Lab Private Ltd | 46,468 | $494.0K | 0.06% | +30,454+190.2% | Added |
| Schonfeld Strategic Advisors LLC | 47,000 | $500.0K | 0.01% | −85,757−64.6% | Reduced |
| Rhumbline Advisers | 50,966 | $542.0K | 0.00% | +9,809+23.8% | Added |
| Susquehanna International Group, LLP | 51,224 | $545.0K | 0.00% | +51,224 | New |
| SEI Investments Co | 55,512 | $590.0K | 0.00% | +15,479+38.7% | Added |
| Citigroup Inc | 60,146 | $640.0K | 0.00% | +1,782+3.1% | Added |
| Banc Funds Co LLC | 61,300 | $652.0K | 0.05% | +61,300 | New |
| Marshall Wace North America L.P. | 75,283 | $802.0K | 0.00% | +75,283 | New |
| Occudo Quantitative Strategies LP | 82,377 | $876.0K | 0.10% | +60,780+281.4% | Added |
| California State Teachers Retirement System | 84,546 | $900.0K | 0.00% | +19,236+29.5% | Added |
| Parametric Portfolio Associates LLC | 86,721 | $923.0K | 0.00% | +75,274+657.6% | Added |
| Marshall Wace, LLP | 95,941 | $1.02M | 0.01% | +95,941 | New |
| Morgan Stanley | 101,122 | $1.08M | 0.00% | +52,138+106.4% | Added |
| Ameriprise Financial Inc | 105,361 | $1.12M | 0.00% | +65,819+166.5% | Added |
| Blair William & Co | 114,260 | $1.22M | 0.00% | −3,575−3.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 120,230 | $1.28M | 0.29% | +120,230 | New |
| Swiss National Bank | 134,500 | $1.43M | 0.00% | +3,000+2.3% | Added |
| Stephens Inc | 141,700 | $1.51M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 149,950 | $1.59M | 0.00% | +66,175+79.0% | Added |
| Two Sigma Investments, LP | 177,922 | $1.89M | 0.01% | +144,281+428.9% | Added |
| Bank of New York Mellon Corp | 216,249 | $2.30M | 0.00% | +61,886+40.1% | Added |
| Citadel Advisors LLC | 234,227 | $2.49M | 0.00% | +186,163+387.3% | Added |
| Nuveen Asset Management, LLC | 266,842 | $2.84M | 0.00% | +26,498+11.0% | Added |
| Renaissance Technologies LLC | 283,100 | $3.01M | 0.00% | +262,500+1,274.3% | Added |
| Millennium Management LLC | 347,264 | $3.69M | 0.00% | +95,588+38.0% | Added |
| Victory Capital Management Inc | 361,060 | $3.84M | 0.00% | +41,060+12.8% | Added |
| Goldman Sachs Group Inc | 369,058 | $3.93M | 0.00% | +100,838+37.6% | Added |
| Charles Schwab Investment Management Inc | 485,948 | $5.17M | 0.00% | +77,568+19.0% | Added |
| New York State Common Retirement Fund | 495,480 | $5.27M | 0.01% | +136,327+38.0% | Added |
| Northern Trust Corp | 639,323 | $6.80M | 0.00% | +89,533+16.3% | Added |
| Silvercrest Asset Management Group LLC | 787,665 | $8.38M | 0.06% | +109,972+16.2% | Added |
| Wells Fargo & Company | 878,972 | $9.35M | 0.00% | +878,972 | New |
| Southpoint Capital Advisors LP | 1,000,000 | $10.6M | 0.23% | −600,000−37.5% | Reduced |
| William Blair Investment Management, LLC | 1,173,518 | $12.5M | 0.04% | +12,379+1.1% | Added |
| Geode Capital Management, LLC | 1,274,108 | $13.6M | 0.00% | +280,090+28.2% | Added |
| State Street Corp | 1,274,305 | $13.6M | 0.00% | +186,277+17.1% | Added |
| Fred Alger Management, LLC | 1,324,452 | $14.1M | 0.03% | +467,474+54.5% | Added |
| Point72 Asset Management, L.P. | 1,327,179 | $14.1M | 0.07% | +1,327,179 | New |
| Vista Equity Partners Management, LLC | 1,344,906 | $14.3M | 0.14% | +300,000+28.7% | Added |
| BlueCrest Capital Management Ltd | 1,398,171 | $14.9M | 0.73% | −369,334−20.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,676,667 | $17.8M | 0.04% | +1,676,667 | New |
| Platinum Investment Management Ltd | 2,031,892 | $21.6M | 0.61% | +2,031,892 | New |
| Capital Research Global Investors | 2,480,000 | $26.4M | 0.01% | 00.0% | Unchanged |
| Senvest Management, LLC | 2,547,500 | $27.1M | 0.77% | +857,184+50.7% | Added |
| Artisan Partners Limited Partnership | 2,799,160 | $29.8M | 0.04% | +798,503+39.9% | Added |
| FMR LLC | 2,863,877 | $30.5M | 0.00% | −560,758−16.4% | Reduced |
| Macquarie Group Ltd | 2,891,445 | $30.8M | 0.03% | +2,891,445 | New |
| Senator Investment Group LP | 3,000,000 | $31.9M | 0.55% | +750,000+33.3% | Added |
| Washington Harbour Partners LP | 4,019,260 | $42.8M | 5.06% | +760,464+23.3% | Added |