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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 508,314 | $3.98M | 0.01% | +412,373+429.8% | Added |
| Nuveen Asset Management, LLC | 514,767 | $4.03M | 0.00% | +247,925+92.9% | Added |
| Two Sigma Advisers, LP | 539,000 | $4.21M | 0.01% | +539,000 | New |
| Northern Trust Corp | 668,393 | $5.23M | 0.00% | +29,070+4.5% | Added |
| BlueMar Capital Management, LLC | 723,185 | $5.66M | 1.57% | +723,185 | New |
| Citadel Advisors LLC | 773,237 | $6.05M | 0.01% | +539,010+230.1% | Added |
| Silvercrest Asset Management Group LLC | 781,937 | $6.12M | 0.04% | −5,728−0.7% | Reduced |
| Visa Inc. | 836,012 | $6.54M | 2.78% | +836,012 | New |
| Millennium Management LLC | 874,442 | $6.84M | 0.01% | +527,178+151.8% | Added |
| Ameriprise Financial Inc | 1,016,601 | $7.95M | 0.00% | +911,240+864.9% | Added |
| Two Sigma Investments, LP | 1,029,791 | $8.05M | 0.02% | +851,869+478.8% | Added |
| William Blair Investment Management, LLC | 1,186,095 | $9.28M | 0.03% | +12,577+1.1% | Added |
| Fred Alger Management, LLC | 1,294,219 | $10.1M | 0.03% | −30,233−2.3% | Reduced |
| State Street Corp | 1,362,047 | $10.7M | 0.00% | +87,742+6.9% | Added |
| Geode Capital Management, LLC | 1,379,461 | $10.8M | 0.00% | +105,353+8.3% | Added |
| BlueCrest Capital Management Ltd | 1,547,827 | $12.1M | 0.70% | +149,656+10.7% | Added |
| Southpoint Capital Advisors LP | 2,000,000 | $15.6M | 0.30% | +1,000,000+100.0% | Added |
| Platinum Investment Management Ltd | 2,282,941 | $17.9M | 0.50% | +251,049+12.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,326,419 | $18.2M | 0.03% | +649,752+38.8% | Added |
| Franklin Resources Inc | 2,618,795 | $20.5M | 0.01% | −5,006,924−65.7% | Reduced |
| Artisan Partners Limited Partnership | 2,642,660 | $20.7M | 0.02% | −156,500−5.6% | Reduced |
| Macquarie Group Ltd | 2,838,259 | $22.2M | 0.02% | −53,186−1.8% | Reduced |
| FMR LLC | 2,856,173 | $22.3M | 0.00% | −7,704−0.3% | Reduced |
| Goldman Sachs Group Inc | 3,241,421 | $25.3M | 0.01% | +2,872,363+778.3% | Added |
| TimesSquare Capital Management, LLC | 4,738,543 | $37.1M | 0.33% | +641,868+15.7% | Added |
| BlackRock Inc. | 5,347,627 | $41.8M | 0.00% | −435,599−7.5% | Reduced |
| W Capital Management, LLC | 7,413,805 | $58.0M | 24.87% | +7,413,805 | New |
| Senvest Management, LLC | 8,413,672 | $65.8M | 1.85% | +5,866,172+230.3% | Added |
| Vanguard Group Inc | 9,012,044 | $70.5M | 0.00% | +611,981+7.3% | Added |
| Riverwood Capital Management Ltd. | 14,245,740 | $111.4M | 31.37% | +14,245,740 | New |
| Bain Capital Venture Investors, LLC | 28,367,064 | $221.8M | 14.01% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −4,019,260−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,480,000−100.0% | Sold out |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −1,344,906−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −361,060−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,336−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −24,857−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |