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 |
|---|---|---|---|---|---|
| Covestor Ltd | 44 | $0 | 0.00% | +7+18.9% | Added |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| Captrust Financial Advisors | 73 | $1.00K | 0.00% | −527−87.8% | Reduced |
| Bellevue Asset Management, LLC | 193 | $1.00K | 0.00% | −42−17.9% | Reduced |
| Glassman Wealth Services | 77 | $1.00K | 0.00% | +53+220.8% | Added |
| The PNC Financial Services Group, Inc. | 322 | $2.00K | 0.00% | −2,260−87.5% | Reduced |
| Private Capital Group, LLC | 211 | $2.00K | 0.00% | +211 | New |
| Washington Trust Advisors, Inc. | 513 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 545 | $4.00K | 0.00% | +489+873.2% | Added |
| US Bancorp | 1,110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,706 | $13.0K | 0.00% | +1,543+946.6% | Added |
| Tower Research Capital LLC (TRC) | 2,075 | $15.0K | 0.00% | −12,848−86.1% | Reduced |
| Simplex Trading, LLC | 3,016 | $22.0K | 0.00% | −8,418−73.6% | Reduced |
| Penserra Capital Management LLC | 3,725 | $27.0K | 0.00% | −828−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,600 | $27.0K | 0.00% | +3,600 | New |
| Point72 Hong Kong Ltd | 3,999 | $30.0K | 0.00% | +1,926+92.9% | Added |
| FourThought Financial, LLC | 5,830 | $44.0K | 0.01% | +1,146+24.5% | Added |
| Metropolitan Life Insurance Co | 6,593 | $49.3K | 0.00% | −12,011−64.6% | Reduced |
| Ameritas Investment Partners, Inc. | 7,375 | $55.0K | 0.00% | +2,414+48.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $60.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,849 | $66.0K | 0.00% | +1,349+18.0% | Added |
| Citigroup Inc | 9,254 | $69.0K | 0.00% | −18,245−66.3% | Reduced |
| Federated Hermes, Inc. | 9,396 | $70.0K | 0.00% | +9,396 | New |
| Advisor Group Holdings, Inc. | 10,045 | $75.0K | 0.00% | +716+7.7% | Added |
| Royal Bank of Canada | 10,058 | $76.0K | 0.00% | −8,087−44.6% | Reduced |
| LPL Financial LLC | 10,288 | $77.0K | 0.00% | +10,288 | New |
| Russell Investments Group, Ltd. | 10,800 | $80.0K | 0.00% | +10,800 | New |
| Bayesian Capital Management, LP | 10,845 | $81.0K | 0.01% | +10,845 | 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 |
| Janus Henderson Group PLC | 12,374 | $93.0K | 0.00% | +12,374 | New |
| Quantbot Technologies LP | 13,400 | $100.0K | 0.01% | +13,058+3,818.1% | Added |
| Teacher Retirement System of Texas | 14,006 | $105.0K | 0.00% | +359+2.6% | Added |
| 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 |
| STRS Ohio | 14,800 | $110.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 15,359 | $115.0K | 0.00% | +4,011+35.3% | Added |
| Schonfeld Strategic Advisors LLC | 15,800 | $118.0K | 0.00% | +800+5.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,946 | $127.0K | 0.00% | +16,946 | New |
| Principal Financial Group Inc | 17,265 | $129.0K | 0.00% | +6,093+54.5% | 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 | $131.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,828 | $134.0K | 0.00% | +3,427+23.8% | Added |
| Arizona State Retirement System | 18,661 | $140.0K | 0.00% | +128+0.7% | Added |
| State of Wyoming | 20,139 | $151.0K | 0.08% | +11,901+144.5% | Added |
| 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 |
| Occudo Quantitative Strategies LP | 25,572 | $191.0K | 0.02% | −61,195−70.5% | Reduced |
| NinePointTwo Capital | 25,677 | $192.0K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 25,794 | $193.0K | 0.00% | −482,520−94.9% | Reduced |
| Virginia Retirement Systems Et Al | 26,600 | $199.0K | 0.00% | +400+1.5% | Added |
| Voya Investment Management LLC | 26,777 | $200.0K | 0.00% | +2,365+9.7% | Added |
| Trexquant Investment LP | 27,958 | $209.0K | 0.01% | −25,154−47.4% | Reduced |
| Paloma Partners Management Co | 28,816 | $216.0K | 0.02% | −56,774−66.3% | Reduced |
| Truist Financial Corp | 31,837 | $238.0K | 0.00% | +8,351+35.6% | Added |
| Susquehanna International Group, LLP | 33,099 | $248.0K | 0.00% | −15,909−32.5% | Reduced |
| Manufacturers Life Insurance Company, The | 35,866 | $268.3K | 0.00% | +2,476+7.4% | 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 |
| Invesco Ltd. | 42,004 | $315.0K | 0.00% | +3,382+8.8% | Added |
| Credit Suisse AG | 45,465 | $340.0K | 0.00% | +3,731+8.9% | Added |
| American International Group, Inc. | 47,211 | $353.0K | 0.00% | +12,184+34.8% | Added |
| D. E. Shaw & Co., Inc. | 50,427 | $377.0K | 0.00% | −37,131−42.4% | Reduced |
| Price T Rowe Associates Inc | 51,080 | $382.0K | 0.00% | +4,003+8.5% | Added |
| Los Angeles Capital Management LLC | 53,290 | $399.0K | 0.00% | +53,290 | New |
| Envestnet Asset Management Inc | 53,647 | $401.0K | 0.00% | +14,133+35.8% | Added |
| UBS Asset Management Americas Inc | 55,196 | $412.9K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 55,526 | $415.0K | 0.01% | +55,526 | New |
| MetLife Investment Management | 56,276 | $420.9K | 0.00% | +31,685+128.8% | Added |
| Penbrook Management LLC | 61,490 | $460.0K | 0.30% | +61,490 | New |
| Deutsche Bank AG | 62,524 | $468.0K | 0.00% | +15,325+32.5% | Added |
| SEI Investments Co | 64,542 | $483.0K | 0.00% | −4,010−5.8% | Reduced |
| JPMorgan Chase & Co | 66,364 | $497.0K | 0.00% | −11,710−15.0% | Reduced |
| Barclays PLC | 69,231 | $517.0K | 0.00% | +69,231 | New |
| Rhumbline Advisers | 71,590 | $535.0K | 0.00% | +21,724+43.6% | Added |
| Legal & General Group Plc | 74,458 | $557.0K | 0.00% | +6,614+9.7% | Added |
| Morgan Stanley | 76,410 | $572.0K | 0.00% | −243,058−76.1% | Reduced |
| Select Equity Group, L.P. | 92,668 | $693.0K | 0.00% | +7,484+8.8% | Added |
| California State Teachers Retirement System | 99,239 | $742.0K | 0.00% | +4,789+5.1% | Added |
| Banc Funds Co LLC | 104,645 | $783.0K | 0.06% | +25,245+31.8% | Added |
| Cubist Systematic Strategies, LLC | 120,687 | $903.0K | 0.01% | −95,448−44.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 128,547 | $961.0K | 0.00% | −15,708−10.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 129,920 | $971.0K | 0.21% | −1,460−1.1% | Reduced |
| Wells Fargo & Company | 132,682 | $992.0K | 0.00% | −10,916−7.6% | Reduced |
| Portolan Capital Management, LLC | 138,559 | $1.04M | 0.08% | −191,374−58.0% | Reduced |
| Millennium Management LLC | 157,267 | $1.18M | 0.00% | −717,175−82.0% | Reduced |
| Swiss National Bank | 163,200 | $1.22M | 0.00% | +11,800+7.8% | Added |
| Squarepoint Ops LLC | 224,702 | $1.68M | 0.01% | +4,739+2.2% | Added |
| HST Ventures, LLC | 246,679 | $1.84M | 1.50% | −113,539−31.5% | Reduced |
| Lapides Asset Management, LLC | 256,500 | $1.92M | 0.84% | +236,800+1,202.0% | Added |
| B. Riley Asset Management, LLC | 260,090 | $1.95M | 1.01% | +260,090 | New |
| Parametric Portfolio Associates LLC | 280,184 | $2.10M | 0.00% | +43,125+18.2% | Added |
| Prudential Financial Inc | 314,005 | $2.35M | 0.00% | +314,005 | New |
| Bank of New York Mellon Corp | 319,733 | $2.39M | 0.00% | +69,681+27.9% | Added |
| Two Sigma Advisers, LP | 406,100 | $3.04M | 0.01% | −132,900−24.7% | Reduced |
| New York State Common Retirement Fund | 409,292 | $3.06M | 0.00% | +21,553+5.6% | Added |
| Bank of America Corp | 441,093 | $3.30M | 0.00% | +227,390+106.4% | Added |
| Goldman Sachs Group Inc | 498,628 | $3.73M | 0.00% | −2,742,793−84.6% | Reduced |
| Renaissance Technologies LLC | 518,200 | $3.88M | 0.00% | +157,700+43.7% | Added |
| Two Sigma Investments, LP | 566,456 | $4.24M | 0.01% | −463,335−45.0% | Reduced |