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, Q4 2021
Institutional positions in BTRS Holdings Inc. as of Dec 31, 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
- 131
- +27 vs. Q3 2021
- Shares held
- 120.7M
- +19.2M (+18.9%) vs. Q3 2021
- Total value
- $943.5M
- −$136.0M (−12.6%) vs. Q3 2021
- New holders
- 37
- 57 more added
- Sold out
- 10
- 28 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $221.8M | 14.01% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 14,245,740 | $111.4M | 31.37% | +14,245,740 | New |
| Vanguard Group Inc | 9,012,044 | $70.5M | 0.00% | +611,981+7.3% | Added |
| Senvest Management, LLC | 8,413,672 | $65.8M | 1.85% | +5,866,172+230.3% | Added |
| W Capital Management, LLC | 7,413,805 | $58.0M | 24.87% | +7,413,805 | New |
| BlackRock Inc. | 5,347,627 | $41.8M | 0.00% | −435,599−7.5% | Reduced |
| TimesSquare Capital Management, LLC | 4,738,543 | $37.1M | 0.33% | +641,868+15.7% | Added |
| Goldman Sachs Group Inc | 3,241,421 | $25.3M | 0.01% | +2,872,363+778.3% | Added |
| FMR LLC | 2,856,173 | $22.3M | 0.00% | −7,704−0.3% | Reduced |
| Macquarie Group Ltd | 2,838,259 | $22.2M | 0.02% | −53,186−1.8% | Reduced |
| Artisan Partners Limited Partnership | 2,642,660 | $20.7M | 0.02% | −156,500−5.6% | Reduced |
| Franklin Resources Inc | 2,618,795 | $20.5M | 0.01% | −5,006,924−65.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,326,419 | $18.2M | 0.03% | +649,752+38.8% | Added |
| Platinum Investment Management Ltd | 2,282,941 | $17.9M | 0.50% | +251,049+12.4% | Added |
| Southpoint Capital Advisors LP | 2,000,000 | $15.6M | 0.30% | +1,000,000+100.0% | Added |
| BlueCrest Capital Management Ltd | 1,547,827 | $12.1M | 0.70% | +149,656+10.7% | Added |
| Geode Capital Management, LLC | 1,379,461 | $10.8M | 0.00% | +105,353+8.3% | Added |
| State Street Corp | 1,362,047 | $10.7M | 0.00% | +87,742+6.9% | Added |
| Fred Alger Management, LLC | 1,294,219 | $10.1M | 0.03% | −30,233−2.3% | Reduced |
| William Blair Investment Management, LLC | 1,186,095 | $9.28M | 0.03% | +12,577+1.1% | Added |
| Two Sigma Investments, LP | 1,029,791 | $8.05M | 0.02% | +851,869+478.8% | Added |
| Ameriprise Financial Inc | 1,016,601 | $7.95M | 0.00% | +911,240+864.9% | Added |
| Millennium Management LLC | 874,442 | $6.84M | 0.01% | +527,178+151.8% | Added |
| Visa Inc. | 836,012 | $6.54M | 2.78% | +836,012 | New |
| Silvercrest Asset Management Group LLC | 781,937 | $6.12M | 0.04% | −5,728−0.7% | Reduced |
| Citadel Advisors LLC | 773,237 | $6.05M | 0.01% | +539,010+230.1% | Added |
| BlueMar Capital Management, LLC | 723,185 | $5.66M | 1.57% | +723,185 | New |
| Northern Trust Corp | 668,393 | $5.23M | 0.00% | +29,070+4.5% | Added |
| Two Sigma Advisers, LP | 539,000 | $4.21M | 0.01% | +539,000 | New |
| Nuveen Asset Management, LLC | 514,767 | $4.03M | 0.00% | +247,925+92.9% | Added |
| Marshall Wace, LLP | 508,314 | $3.98M | 0.01% | +412,373+429.8% | Added |
| Charles Schwab Investment Management Inc | 507,331 | $3.97M | 0.00% | +21,383+4.4% | Added |
| New York State Common Retirement Fund | 387,739 | $3.03M | 0.00% | −107,741−21.7% | Reduced |
| Renaissance Technologies LLC | 360,500 | $2.82M | 0.00% | +77,400+27.3% | Added |
| HST Ventures, LLC | 360,218 | $2.82M | 2.62% | +360,218 | New |
| Portolan Capital Management, LLC | 329,933 | $2.58M | 0.17% | +329,933 | New |
| Morgan Stanley | 319,468 | $2.50M | 0.00% | +218,346+215.9% | Added |
| Point72 Asset Management, L.P. | 300,100 | $2.35M | 0.01% | −1,027,079−77.4% | Reduced |
| Bank of New York Mellon Corp | 250,052 | $1.96M | 0.00% | +33,803+15.6% | Added |
| Phase 2 Partners, LLC | 249,052 | $1.95M | 1.29% | +249,052 | New |
| Parametric Portfolio Associates LLC | 237,059 | $1.85M | 0.00% | +150,338+173.4% | Added |
| Squarepoint Ops LLC | 219,963 | $1.72M | 0.01% | +219,963 | New |
| Cubist Systematic Strategies, LLC | 216,135 | $1.69M | 0.02% | +176,537+445.8% | Added |
| Bank of America Corp | 213,703 | $1.67M | 0.00% | +63,753+42.5% | Added |
| Stephens Inc | 161,700 | $1.26M | 0.02% | +20,000+14.1% | Added |
| Swiss National Bank | 151,400 | $1.18M | 0.00% | +16,900+12.6% | Added |
| Canada Pension Plan Investment Board | 146,000 | $1.14M | 0.00% | +146,000 | New |
| Allspring Global Investments Holdings, LLC | 144,255 | $1.13M | 0.00% | +144,255 | New |
| Wells Fargo & Company | 143,598 | $1.12M | 0.00% | −735,374−83.7% | Reduced |
| Sompo Asset Management Co., Ltd. | 131,380 | $1.03M | 0.20% | +11,150+9.3% | Added |
| Holocene Advisors, LP | 121,720 | $952.0K | 0.01% | +94,531+347.7% | Added |
| California State Teachers Retirement System | 94,450 | $739.0K | 0.00% | +9,904+11.7% | Added |
| D. E. Shaw & Co., Inc. | 87,558 | $685.0K | 0.00% | +44,568+103.7% | Added |
| Occudo Quantitative Strategies LP | 86,767 | $679.0K | 0.06% | +4,390+5.3% | Added |
| Paloma Partners Management Co | 85,590 | $669.0K | 0.02% | +51,084+148.0% | Added |
| Select Equity Group, L.P. | 85,184 | $666.0K | 0.00% | −4,566,046−98.2% | Reduced |
| Banc Funds Co LLC | 79,400 | $621.0K | 0.05% | +18,100+29.5% | Added |
| JPMorgan Chase & Co | 78,074 | $610.0K | 0.00% | +37,156+90.8% | Added |
| Nomura Holdings Inc | 76,361 | $599.0K | 0.00% | +76,361 | New |
| Engineers Gate Manager LP | 73,337 | $573.0K | 0.03% | +73,337 | New |
| SEI Investments Co | 68,552 | $536.0K | 0.00% | +13,040+23.5% | Added |
| Legal & General Group Plc | 67,844 | $531.0K | 0.00% | +24,739+57.4% | Added |
| Dynamic Technology Lab Private Ltd | 62,986 | $493.0K | 0.05% | +16,518+35.5% | Added |
| ExodusPoint Capital Management, LP | 57,282 | $448.0K | 0.01% | +40,082+233.0% | Added |
| UBS Asset Management Americas Inc | 55,196 | $431.6K | 0.00% | +11,626+26.7% | Added |
| Gsa Capital Partners LLP | 54,486 | $426.0K | 0.05% | +41,785+329.0% | Added |
| Trexquant Investment LP | 53,112 | $415.0K | 0.03% | +32,203+154.0% | Added |
| Rhumbline Advisers | 49,866 | $390.0K | 0.00% | −1,100−2.2% | Reduced |
| Susquehanna International Group, LLP | 49,008 | $383.0K | 0.00% | −2,216−4.3% | Reduced |
| Deutsche Bank AG | 47,199 | $369.0K | 0.00% | +4,174+9.7% | Added |
| Price T Rowe Associates Inc | 47,077 | $368.0K | 0.00% | +47,077 | New |
| Blair William & Co | 43,495 | $340.0K | 0.00% | −70,765−61.9% | Reduced |
| HRT Financial LP | 43,221 | $337.0K | 0.00% | +43,221 | New |
| Credit Suisse AG | 41,734 | $326.0K | 0.00% | +6,276+17.7% | Added |
| Envestnet Asset Management Inc | 39,514 | $309.0K | 0.00% | +4,772+13.7% | Added |
| Invesco Ltd. | 38,622 | $302.0K | 0.00% | +12,873+50.0% | Added |
| American International Group, Inc. | 35,027 | $274.0K | 0.00% | −397−1.1% | Reduced |
| HSBC Holdings PLC | 34,327 | $267.0K | 0.00% | +34,327 | New |
| Manufacturers Life Insurance Company, The | 33,390 | $261.0K | 0.00% | +438+1.3% | Added |
| Jane Street Group, LLC | 31,046 | $243.0K | 0.00% | +13,522+77.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,862 | $241.0K | 0.00% | +30,862 | New |
| Tudor Investment Corp Et Al | 30,391 | $238.0K | 0.00% | −3,808−11.1% | Reduced |
| Citigroup Inc | 27,499 | $215.0K | 0.00% | −32,647−54.3% | Reduced |
| Virginia Retirement Systems Et Al | 26,200 | $205.0K | 0.00% | +26,200 | New |
| NinePointTwo Capital | 25,677 | $200.0K | 0.06% | +25,677 | New |
| MetLife Investment Management | 24,591 | $192.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 24,412 | $191.0K | 0.00% | +2,279+10.3% | Added |
| Truist Financial Corp | 23,486 | $184.0K | 0.00% | +995+4.4% | Added |
| Jump Financial, LLC | 22,638 | $177.0K | 0.01% | +22,638 | New |
| AlphaCrest Capital Management LLC | 19,800 | $155.0K | 0.01% | +19,800 | New |
| Lapides Asset Management, LLC | 19,700 | $154.0K | 0.07% | +3,600+22.4% | Added |
| Metropolitan Life Insurance Co | 18,604 | $145.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,533 | $145.0K | 0.00% | +1,951+11.8% | Added |
| Royal Bank of Canada | 18,145 | $141.0K | 0.00% | +11,490+172.7% | Added |
| State Board of Administration of Florida Retirement System | 17,537 | $137.0K | 0.00% | +17,537 | New |
| Qube Research & Technologies Ltd | 17,465 | $137.0K | 0.00% | +17,465 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,200 | $127.0K | 0.00% | +16,196+404,900.0% | Added |
| Oppenheimer Asset Management Inc. | 15,538 | $122.0K | 0.00% | −5,476−26.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $117.0K | 0.00% | −32,000−68.1% | Reduced |