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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.

Q4 2021 vs. Q3 2021

How the institutions holding BTRS Holdings Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of BTRS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1062131+27
Shares101.5M75.5K120.7M+19.2M (+18.9%)
Value$1.08B$804.0K$943.5M−$136.0M (−12.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held BTRS Holdings Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to BTRS in Q4 2021
InstitutionSharesValue% of portfolio
Riverwood Capital Management Ltd.14,245,740$111.4M31.37%
W Capital Management, LLC7,413,805$58.0M24.87%
Visa Inc.836,012$6.54M2.78%
BlueMar Capital Management, LLC723,185$5.66M1.57%
Two Sigma Advisers, LP539,000$4.21M0.01%
HST Ventures, LLC360,218$2.82M2.62%
Portolan Capital Management, LLC329,933$2.58M0.17%
Phase 2 Partners, LLC249,052$1.95M1.29%
Squarepoint Ops LLC219,963$1.72M0.01%
Canada Pension Plan Investment Board146,000$1.14M0.00%
Allspring Global Investments Holdings, LLC144,255$1.13M0.00%
Nomura Holdings Inc76,361$599.0K0.00%
Engineers Gate Manager LP73,337$573.0K0.03%
Price T Rowe Associates Inc47,077$368.0K0.00%
HRT Financial LP43,221$337.0K0.00%
HSBC Holdings PLC34,327$267.0K0.00%
Connor, Clark & Lunn Investment Management Ltd.30,862$241.0K0.00%
Virginia Retirement Systems Et Al26,200$205.0K0.00%
NinePointTwo Capital25,677$200.0K0.06%
Jump Financial, LLC22,638$177.0K0.01%
AlphaCrest Capital Management LLC19,800$155.0K0.01%
State Board of Administration of Florida Retirement System17,537$137.0K0.00%
Qube Research & Technologies Ltd17,465$137.0K0.00%
ProShare Advisors LLC14,401$112.0K0.00%
Graham Capital Management, L.P.13,841$108.0K0.01%
Teacher Retirement System of Texas13,647$107.0K0.00%
Cresset Asset Management, LLC12,318$96.0K0.00%
Alliancebernstein L.P.11,620$91.0K0.00%
Simplex Trading, LLC11,434$89.0K0.00%
The PNC Financial Services Group, Inc.2,582$20.0K0.00%
Point72 Hong Kong Ltd2,073$16.0K0.00%
Washington Trust Advisors, Inc.513$4.00K0.00%
Quantbot Technologies LP342$2.00K0.00%
Quadrant Capital Group LLC163$1.00K0.00%
Glassman Wealth Services24$00.00%
Ellevest, Inc.23$00.00%
Covestor Ltd37$00.00%

Sold out (10)

Institutions that held BTRS Holdings Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of BTRS in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Washington Harbour Partners LP4,019,260$42.8M
Senator Investment Group LP3,000,000$31.9M
Capital Research Global Investors2,480,000$26.4M
Vista Equity Partners Management, LLC1,344,906$14.3M
Victory Capital Management Inc361,060$3.84M
Balyasny Asset Management LLC41,336$440.0K
Man Group plc28,000$298.0K
Maven Securities LTD24,857$264.0K
XTX Topco Ltd13,562$144.0K
Cutler Group LP1,002$10.0K

Not filed for Q4 2021 yet (2)

Institutions that held BTRS Holdings Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BTRS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.75,283$802.0K
Berman Capital Advisors, LLC247$2.00K