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, Q1 2022
Institutional positions in BTRS Holdings Inc. as of Mar 31, 2022. 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
- 129
- −2 vs. Q4 2021
- Shares held
- 125.5M
- +4.86M (+4.0%) vs. Q4 2021
- Total value
- $938.3M
- −$5.19M (−0.6%) vs. Q4 2021
- New holders
- 19
- 58 more added
- Sold out
- 21
- 39 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $212.2M | 19.39% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 14,245,740 | $106.6M | 19.00% | 00.0% | Unchanged |
| Senvest Management, LLC | 12,928,059 | $96.7M | 2.77% | +4,514,387+53.7% | Added |
| Vanguard Group Inc | 8,945,890 | $66.9M | 0.00% | −66,154−0.7% | Reduced |
| W Capital Management, LLC | 7,413,805 | $55.5M | 20.31% | 00.0% | Unchanged |
| BlackRock Inc. | 7,340,288 | $54.9M | 0.00% | +1,992,661+37.3% | Added |
| TimesSquare Capital Management, LLC | 4,585,543 | $34.3M | 0.38% | −153,000−3.2% | Reduced |
| FMR LLC | 3,582,234 | $26.8M | 0.00% | +726,061+25.4% | Added |
| Senator Investment Group LP | 3,000,000 | $22.4M | 0.70% | +3,000,000 | New |
| Macquarie Group Ltd | 2,891,098 | $21.6M | 0.02% | +52,839+1.9% | Added |
| Franklin Resources Inc | 2,636,881 | $19.7M | 0.01% | +18,086+0.7% | Added |
| Artisan Partners Limited Partnership | 2,635,609 | $19.7M | 0.03% | −7,051−0.3% | Reduced |
| Platinum Investment Management Ltd | 2,410,886 | $18.0M | 0.55% | +127,945+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $15.0M | 0.03% | −326,419−14.0% | Reduced |
| Southpoint Capital Advisors LP | 2,000,000 | $15.0M | 0.29% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,616,440 | $12.1M | 0.00% | +236,979+17.2% | Added |
| State Street Corp | 1,570,955 | $11.8M | 0.00% | +208,908+15.3% | Added |
| Fred Alger Management, LLC | 1,261,138 | $9.43M | 0.03% | −33,081−2.6% | Reduced |
| William Blair Investment Management, LLC | 1,212,296 | $9.07M | 0.03% | +26,201+2.2% | Added |
| Ameriprise Financial Inc | 1,200,873 | $8.98M | 0.00% | +184,272+18.1% | Added |
| Northern Trust Corp | 862,892 | $6.46M | 0.00% | +194,499+29.1% | Added |
| Visa Inc. | 836,012 | $6.25M | 4.14% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 843,035 | $5.78M | 0.00% | +328,268+63.8% | Added |
| Silvercrest Asset Management Group LLC | 771,877 | $5.77M | 0.04% | −10,060−1.3% | Reduced |
| Citadel Advisors LLC | 665,499 | $4.98M | 0.01% | −107,738−13.9% | Reduced |
| BlueMar Capital Management, LLC | 627,424 | $4.69M | 1.99% | −95,761−13.2% | Reduced |
| BlueCrest Capital Management Ltd | 600,000 | $4.49M | 0.37% | −947,827−61.2% | Reduced |
| Charles Schwab Investment Management Inc | 591,400 | $4.42M | 0.00% | +84,069+16.6% | Added |
| Two Sigma Investments, LP | 566,456 | $4.24M | 0.01% | −463,335−45.0% | Reduced |
| Renaissance Technologies LLC | 518,200 | $3.88M | 0.00% | +157,700+43.7% | Added |
| Goldman Sachs Group Inc | 498,628 | $3.73M | 0.00% | −2,742,793−84.6% | Reduced |
| Bank of America Corp | 441,093 | $3.30M | 0.00% | +227,390+106.4% | Added |
| New York State Common Retirement Fund | 409,292 | $3.06M | 0.00% | +21,553+5.6% | Added |
| Two Sigma Advisers, LP | 406,100 | $3.04M | 0.01% | −132,900−24.7% | Reduced |
| Bank of New York Mellon Corp | 319,733 | $2.39M | 0.00% | +69,681+27.9% | Added |
| Prudential Financial Inc | 314,005 | $2.35M | 0.00% | +314,005 | New |
| Parametric Portfolio Associates LLC | 280,184 | $2.10M | 0.00% | +43,125+18.2% | Added |
| B. Riley Asset Management, LLC | 260,090 | $1.95M | 1.01% | +260,090 | New |
| Lapides Asset Management, LLC | 256,500 | $1.92M | 0.84% | +236,800+1,202.0% | Added |
| HST Ventures, LLC | 246,679 | $1.84M | 1.50% | −113,539−31.5% | Reduced |
| Squarepoint Ops LLC | 224,702 | $1.68M | 0.01% | +4,739+2.2% | Added |
| Swiss National Bank | 163,200 | $1.22M | 0.00% | +11,800+7.8% | Added |
| Millennium Management LLC | 157,267 | $1.18M | 0.00% | −717,175−82.0% | Reduced |
| Portolan Capital Management, LLC | 138,559 | $1.04M | 0.08% | −191,374−58.0% | Reduced |
| Wells Fargo & Company | 132,682 | $992.0K | 0.00% | −10,916−7.6% | Reduced |
| Sompo Asset Management Co., Ltd. | 129,920 | $971.0K | 0.21% | −1,460−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,547 | $961.0K | 0.00% | −15,708−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 120,687 | $903.0K | 0.01% | −95,448−44.2% | Reduced |
| Banc Funds Co LLC | 104,645 | $783.0K | 0.06% | +25,245+31.8% | Added |
| California State Teachers Retirement System | 99,239 | $742.0K | 0.00% | +4,789+5.1% | Added |
| Select Equity Group, L.P. | 92,668 | $693.0K | 0.00% | +7,484+8.8% | Added |
| Morgan Stanley | 76,410 | $572.0K | 0.00% | −243,058−76.1% | Reduced |
| Legal & General Group Plc | 74,458 | $557.0K | 0.00% | +6,614+9.7% | Added |
| Rhumbline Advisers | 71,590 | $535.0K | 0.00% | +21,724+43.6% | Added |
| Barclays PLC | 69,231 | $517.0K | 0.00% | +69,231 | New |
| JPMorgan Chase & Co | 66,364 | $497.0K | 0.00% | −11,710−15.0% | Reduced |
| SEI Investments Co | 64,542 | $483.0K | 0.00% | −4,010−5.8% | Reduced |
| Deutsche Bank AG | 62,524 | $468.0K | 0.00% | +15,325+32.5% | Added |
| Penbrook Management LLC | 61,490 | $460.0K | 0.30% | +61,490 | New |
| MetLife Investment Management | 56,276 | $420.9K | 0.00% | +31,685+128.8% | Added |
| IndexIQ Advisors LLC | 55,526 | $415.0K | 0.01% | +55,526 | New |
| UBS Asset Management Americas Inc | 55,196 | $412.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 53,647 | $401.0K | 0.00% | +14,133+35.8% | Added |
| Los Angeles Capital Management LLC | 53,290 | $399.0K | 0.00% | +53,290 | New |
| Price T Rowe Associates Inc | 51,080 | $382.0K | 0.00% | +4,003+8.5% | Added |
| D. E. Shaw & Co., Inc. | 50,427 | $377.0K | 0.00% | −37,131−42.4% | Reduced |
| American International Group, Inc. | 47,211 | $353.0K | 0.00% | +12,184+34.8% | Added |
| Credit Suisse AG | 45,465 | $340.0K | 0.00% | +3,731+8.9% | Added |
| Invesco Ltd. | 42,004 | $315.0K | 0.00% | +3,382+8.8% | Added |
| Blair William & Co | 41,944 | $314.0K | 0.00% | −1,551−3.6% | Reduced |
| HSBC Holdings PLC | 41,860 | $314.0K | 0.00% | +7,533+21.9% | Added |
| Manufacturers Life Insurance Company, The | 35,866 | $268.3K | 0.00% | +2,476+7.4% | Added |
| Susquehanna International Group, LLP | 33,099 | $248.0K | 0.00% | −15,909−32.5% | Reduced |
| Truist Financial Corp | 31,837 | $238.0K | 0.00% | +8,351+35.6% | Added |
| Paloma Partners Management Co | 28,816 | $216.0K | 0.02% | −56,774−66.3% | Reduced |
| Trexquant Investment LP | 27,958 | $209.0K | 0.01% | −25,154−47.4% | Reduced |
| Voya Investment Management LLC | 26,777 | $200.0K | 0.00% | +2,365+9.7% | Added |
| Virginia Retirement Systems Et Al | 26,600 | $199.0K | 0.00% | +400+1.5% | Added |
| Marshall Wace, LLP | 25,794 | $193.0K | 0.00% | −482,520−94.9% | Reduced |
| NinePointTwo Capital | 25,677 | $192.0K | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,572 | $191.0K | 0.02% | −61,195−70.5% | Reduced |
| Gsa Capital Partners LLP | 21,683 | $162.0K | 0.02% | −32,803−60.2% | Reduced |
| Oppenheimer Asset Management Inc. | 21,637 | $162.0K | 0.00% | +6,099+39.3% | Added |
| State of Wyoming | 20,139 | $151.0K | 0.08% | +11,901+144.5% | Added |
| Arizona State Retirement System | 18,661 | $140.0K | 0.00% | +128+0.7% | Added |
| ProShare Advisors LLC | 17,828 | $134.0K | 0.00% | +3,427+23.8% | Added |
| State Board of Administration of Florida Retirement System | 17,537 | $131.0K | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,265 | $129.0K | 0.00% | +6,093+54.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,946 | $127.0K | 0.00% | +16,946 | New |
| Schonfeld Strategic Advisors LLC | 15,800 | $118.0K | 0.00% | +800+5.3% | Added |
| SG Americas Securities, LLC | 15,359 | $115.0K | 0.00% | +4,011+35.3% | Added |
| STRS Ohio | 14,800 | $110.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,307 | $107.0K | 0.00% | +2,829+24.6% | Added |
| Amalgamated Financial Corp. | 14,307 | $107.0K | 0.00% | +14,307 | New |
| Teacher Retirement System of Texas | 14,006 | $105.0K | 0.00% | +359+2.6% | Added |
| Quantbot Technologies LP | 13,400 | $100.0K | 0.01% | +13,058+3,818.1% | Added |
| Janus Henderson Group PLC | 12,374 | $93.0K | 0.00% | +12,374 | New |
| Alliancebernstein L.P. | 11,720 | $88.0K | 0.00% | +100+0.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,816 | $88.0K | 0.02% | +11,816 | New |