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 |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 4,096,675 | $43.6M | 0.38% | +694,870+20.4% | Added |
| Select Equity Group, L.P. | 4,651,230 | $49.5M | 0.17% | −12,602−0.3% | Reduced |
| BlackRock Inc. | 5,783,226 | $61.5M | 0.00% | +750,255+14.9% | Added |
| Franklin Resources Inc | 7,625,719 | $81.1M | 0.03% | +269,634+3.7% | Added |
| Vanguard Group Inc | 8,400,063 | $89.4M | 0.00% | −1,177,320−12.3% | Reduced |
| Bain Capital Venture Investors, LLC | 28,367,064 | $301.8M | 18.98% | −3,151,895−10.0% | Reduced |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −1,109,184−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −836,012−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −694,216−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −282,704−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −107,391−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −78,910−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −29,286−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −23,360−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,311−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −18,234−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,154−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,467−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −10,246−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,098−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,141−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |