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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 56 | $0 | 0.00% | −158−73.8% | Reduced |
| Glassman Wealth Services | 24 | $0 | 0.00% | +24 | New |
| Ellevest, Inc. | 23 | $0 | 0.00% | +23 | New |
| Covestor Ltd | 37 | $0 | 0.00% | +37 | New |
| Wolverine Asset Management LLC | 233 | $1.00K | 0.00% | −6,858−96.7% | Reduced |
| Quadrant Capital Group LLC | 163 | $1.00K | 0.00% | +163 | New |
| Bellevue Asset Management, LLC | 235 | $2.00K | 0.00% | −19−7.5% | Reduced |
| Quantbot Technologies LP | 342 | $2.00K | 0.00% | +342 | New |
| Washington Trust Advisors, Inc. | 513 | $4.00K | 0.00% | +513 | New |
| Captrust Financial Advisors | 600 | $5.00K | 0.00% | −31−4.9% | Reduced |
| US Bancorp | 1,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,073 | $16.0K | 0.00% | +2,073 | New |
| The PNC Financial Services Group, Inc. | 2,582 | $20.0K | 0.00% | +2,582 | New |
| Penserra Capital Management LLC | 4,553 | $35.0K | 0.00% | −1,750−27.8% | Reduced |
| FourThought Financial, LLC | 4,684 | $37.0K | 0.00% | −434−8.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,961 | $39.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 8,238 | $65.0K | 0.03% | +5,421+192.4% | Added |
| Advisor Group Holdings, Inc. | 9,329 | $73.0K | 0.00% | +3,506+60.2% | Added |
| Principal Financial Group Inc | 11,172 | $87.0K | 0.00% | −2,404−17.7% | Reduced |
| SG Americas Securities, LLC | 11,348 | $89.0K | 0.00% | −12,701−52.8% | Reduced |
| Simplex Trading, LLC | 11,434 | $89.0K | 0.00% | +11,434 | New |
| Amalgamated Bank | 11,478 | $90.0K | 0.00% | −38−0.3% | Reduced |
| Alliancebernstein L.P. | 11,620 | $91.0K | 0.00% | +11,620 | New |
| Cresset Asset Management, LLC | 12,318 | $96.0K | 0.00% | +12,318 | New |
| Teacher Retirement System of Texas | 13,647 | $107.0K | 0.00% | +13,647 | New |
| Graham Capital Management, L.P. | 13,841 | $108.0K | 0.01% | +13,841 | New |
| ProShare Advisors LLC | 14,401 | $112.0K | 0.00% | +14,401 | New |
| STRS Ohio | 14,800 | $115.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,923 | $116.0K | 0.00% | +50.0% | Added |
| Schonfeld Strategic Advisors LLC | 15,000 | $117.0K | 0.00% | −32,000−68.1% | Reduced |
| Oppenheimer Asset Management Inc. | 15,538 | $122.0K | 0.00% | −5,476−26.1% | Reduced |
| UBS Group AG | 16,200 | $127.0K | 0.00% | +16,196+404,900.0% | Added |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 18,145 | $141.0K | 0.00% | +11,490+172.7% | Added |
| Arizona State Retirement System | 18,533 | $145.0K | 0.00% | +1,951+11.8% | Added |
| Metropolitan Life Insurance Co | 18,604 | $145.5K | 0.00% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 19,700 | $154.0K | 0.07% | +3,600+22.4% | Added |
| AlphaCrest Capital Management LLC | 19,800 | $155.0K | 0.01% | +19,800 | New |
| Jump Financial, LLC | 22,638 | $177.0K | 0.01% | +22,638 | New |
| Truist Financial Corp | 23,486 | $184.0K | 0.00% | +995+4.4% | Added |
| Voya Investment Management LLC | 24,412 | $191.0K | 0.00% | +2,279+10.3% | Added |
| MetLife Investment Management | 24,591 | $192.3K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 25,677 | $200.0K | 0.06% | +25,677 | New |
| Virginia Retirement Systems Et Al | 26,200 | $205.0K | 0.00% | +26,200 | New |
| Citigroup Inc | 27,499 | $215.0K | 0.00% | −32,647−54.3% | Reduced |
| Tudor Investment Corp Et Al | 30,391 | $238.0K | 0.00% | −3,808−11.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,862 | $241.0K | 0.00% | +30,862 | New |
| Jane Street Group, LLC | 31,046 | $243.0K | 0.00% | +13,522+77.2% | Added |
| Manufacturers Life Insurance Company, The | 33,390 | $261.0K | 0.00% | +438+1.3% | Added |
| HSBC Holdings PLC | 34,327 | $267.0K | 0.00% | +34,327 | New |
| American International Group, Inc. | 35,027 | $274.0K | 0.00% | −397−1.1% | Reduced |
| Invesco Ltd. | 38,622 | $302.0K | 0.00% | +12,873+50.0% | Added |
| Envestnet Asset Management Inc | 39,514 | $309.0K | 0.00% | +4,772+13.7% | Added |
| Credit Suisse AG | 41,734 | $326.0K | 0.00% | +6,276+17.7% | Added |
| HRT Financial LP | 43,221 | $337.0K | 0.00% | +43,221 | New |
| Blair William & Co | 43,495 | $340.0K | 0.00% | −70,765−61.9% | Reduced |
| Price T Rowe Associates Inc | 47,077 | $368.0K | 0.00% | +47,077 | New |
| Deutsche Bank AG | 47,199 | $369.0K | 0.00% | +4,174+9.7% | Added |
| Susquehanna International Group, LLP | 49,008 | $383.0K | 0.00% | −2,216−4.3% | Reduced |
| Rhumbline Advisers | 49,866 | $390.0K | 0.00% | −1,100−2.2% | Reduced |
| Trexquant Investment LP | 53,112 | $415.0K | 0.03% | +32,203+154.0% | Added |
| Gsa Capital Partners LLP | 54,486 | $426.0K | 0.05% | +41,785+329.0% | Added |
| UBS Asset Management Americas Inc | 55,196 | $431.6K | 0.00% | +11,626+26.7% | Added |
| ExodusPoint Capital Management, LP | 57,282 | $448.0K | 0.01% | +40,082+233.0% | Added |
| Dynamic Technology Lab Private Ltd | 62,986 | $493.0K | 0.05% | +16,518+35.5% | Added |
| Legal & General Group Plc | 67,844 | $531.0K | 0.00% | +24,739+57.4% | Added |
| SEI Investments Co | 68,552 | $536.0K | 0.00% | +13,040+23.5% | Added |
| Engineers Gate Manager LP | 73,337 | $573.0K | 0.03% | +73,337 | New |
| Nomura Holdings Inc | 76,361 | $599.0K | 0.00% | +76,361 | New |
| JPMorgan Chase & Co | 78,074 | $610.0K | 0.00% | +37,156+90.8% | Added |
| Banc Funds Co LLC | 79,400 | $621.0K | 0.05% | +18,100+29.5% | Added |
| Select Equity Group, L.P. | 85,184 | $666.0K | 0.00% | −4,566,046−98.2% | Reduced |
| Paloma Partners Management Co | 85,590 | $669.0K | 0.02% | +51,084+148.0% | Added |
| Occudo Quantitative Strategies LP | 86,767 | $679.0K | 0.06% | +4,390+5.3% | Added |
| D. E. Shaw & Co., Inc. | 87,558 | $685.0K | 0.00% | +44,568+103.7% | Added |
| California State Teachers Retirement System | 94,450 | $739.0K | 0.00% | +9,904+11.7% | Added |
| Holocene Advisors, LP | 121,720 | $952.0K | 0.01% | +94,531+347.7% | Added |
| Sompo Asset Management Co., Ltd. | 131,380 | $1.03M | 0.20% | +11,150+9.3% | Added |
| Wells Fargo & Company | 143,598 | $1.12M | 0.00% | −735,374−83.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 144,255 | $1.13M | 0.00% | +144,255 | New |
| Canada Pension Plan Investment Board | 146,000 | $1.14M | 0.00% | +146,000 | New |
| Swiss National Bank | 151,400 | $1.18M | 0.00% | +16,900+12.6% | Added |
| Stephens Inc | 161,700 | $1.26M | 0.02% | +20,000+14.1% | Added |
| Bank of America Corp | 213,703 | $1.67M | 0.00% | +63,753+42.5% | Added |
| Cubist Systematic Strategies, LLC | 216,135 | $1.69M | 0.02% | +176,537+445.8% | Added |
| Squarepoint Ops LLC | 219,963 | $1.72M | 0.01% | +219,963 | New |
| Parametric Portfolio Associates LLC | 237,059 | $1.85M | 0.00% | +150,338+173.4% | Added |
| Phase 2 Partners, LLC | 249,052 | $1.95M | 1.29% | +249,052 | New |
| Bank of New York Mellon Corp | 250,052 | $1.96M | 0.00% | +33,803+15.6% | Added |
| Point72 Asset Management, L.P. | 300,100 | $2.35M | 0.01% | −1,027,079−77.4% | Reduced |
| Morgan Stanley | 319,468 | $2.50M | 0.00% | +218,346+215.9% | Added |
| Portolan Capital Management, LLC | 329,933 | $2.58M | 0.17% | +329,933 | New |
| HST Ventures, LLC | 360,218 | $2.82M | 2.62% | +360,218 | New |
| Renaissance Technologies LLC | 360,500 | $2.82M | 0.00% | +77,400+27.3% | Added |
| New York State Common Retirement Fund | 387,739 | $3.03M | 0.00% | −107,741−21.7% | Reduced |
| Charles Schwab Investment Management Inc | 507,331 | $3.97M | 0.00% | +21,383+4.4% | Added |