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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 14,923 | $116.0K | 0.00% | +50.0% | Added |
| STRS Ohio | 14,800 | $115.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,401 | $112.0K | 0.00% | +14,401 | New |
| Graham Capital Management, L.P. | 13,841 | $108.0K | 0.01% | +13,841 | New |
| Teacher Retirement System of Texas | 13,647 | $107.0K | 0.00% | +13,647 | New |
| Cresset Asset Management, LLC | 12,318 | $96.0K | 0.00% | +12,318 | New |
| Alliancebernstein L.P. | 11,620 | $91.0K | 0.00% | +11,620 | New |
| Amalgamated Bank | 11,478 | $90.0K | 0.00% | −38−0.3% | 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 |
| Principal Financial Group Inc | 11,172 | $87.0K | 0.00% | −2,404−17.7% | Reduced |
| Advisor Group Holdings, Inc. | 9,329 | $73.0K | 0.00% | +3,506+60.2% | Added |
| State of Wyoming | 8,238 | $65.0K | 0.03% | +5,421+192.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $63.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,961 | $39.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,684 | $37.0K | 0.00% | −434−8.5% | Reduced |
| Penserra Capital Management LLC | 4,553 | $35.0K | 0.00% | −1,750−27.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,582 | $20.0K | 0.00% | +2,582 | New |
| Point72 Hong Kong Ltd | 2,073 | $16.0K | 0.00% | +2,073 | New |
| US Bancorp | 1,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 600 | $5.00K | 0.00% | −31−4.9% | Reduced |
| Washington Trust Advisors, Inc. | 513 | $4.00K | 0.00% | +513 | New |
| Bellevue Asset Management, LLC | 235 | $2.00K | 0.00% | −19−7.5% | Reduced |
| Quantbot Technologies LP | 342 | $2.00K | 0.00% | +342 | 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 |
| 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 |
| 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 |