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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 591,400 | $4.42M | 0.00% | +84,069+16.6% | Added |
| BlueCrest Capital Management Ltd | 600,000 | $4.49M | 0.37% | −947,827−61.2% | Reduced |
| BlueMar Capital Management, LLC | 627,424 | $4.69M | 1.99% | −95,761−13.2% | Reduced |
| Citadel Advisors LLC | 665,499 | $4.98M | 0.01% | −107,738−13.9% | Reduced |
| Silvercrest Asset Management Group LLC | 771,877 | $5.77M | 0.04% | −10,060−1.3% | Reduced |
| Nuveen Asset Management, LLC | 843,035 | $5.78M | 0.00% | +328,268+63.8% | Added |
| Visa Inc. | 836,012 | $6.25M | 4.14% | 00.0% | Unchanged |
| Northern Trust Corp | 862,892 | $6.46M | 0.00% | +194,499+29.1% | Added |
| Ameriprise Financial Inc | 1,200,873 | $8.98M | 0.00% | +184,272+18.1% | Added |
| William Blair Investment Management, LLC | 1,212,296 | $9.07M | 0.03% | +26,201+2.2% | Added |
| Fred Alger Management, LLC | 1,261,138 | $9.43M | 0.03% | −33,081−2.6% | Reduced |
| State Street Corp | 1,570,955 | $11.8M | 0.00% | +208,908+15.3% | Added |
| Geode Capital Management, LLC | 1,616,440 | $12.1M | 0.00% | +236,979+17.2% | 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 |
| Platinum Investment Management Ltd | 2,410,886 | $18.0M | 0.55% | +127,945+5.6% | Added |
| Artisan Partners Limited Partnership | 2,635,609 | $19.7M | 0.03% | −7,051−0.3% | Reduced |
| Franklin Resources Inc | 2,636,881 | $19.7M | 0.01% | +18,086+0.7% | Added |
| Macquarie Group Ltd | 2,891,098 | $21.6M | 0.02% | +52,839+1.9% | Added |
| Senator Investment Group LP | 3,000,000 | $22.4M | 0.70% | +3,000,000 | New |
| FMR LLC | 3,582,234 | $26.8M | 0.00% | +726,061+25.4% | Added |
| TimesSquare Capital Management, LLC | 4,585,543 | $34.3M | 0.38% | −153,000−3.2% | Reduced |
| BlackRock Inc. | 7,340,288 | $54.9M | 0.00% | +1,992,661+37.3% | Added |
| W Capital Management, LLC | 7,413,805 | $55.5M | 20.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,945,890 | $66.9M | 0.00% | −66,154−0.7% | Reduced |
| Senvest Management, LLC | 12,928,059 | $96.7M | 2.77% | +4,514,387+53.7% | Added |
| Riverwood Capital Management Ltd. | 14,245,740 | $106.6M | 19.00% | 00.0% | Unchanged |
| Bain Capital Venture Investors, LLC | 28,367,064 | $212.2M | 19.39% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 3,463 | – | – | +3,463 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300,100−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −249,052−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −146,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −121,720−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −76,361−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −73,337−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,282−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,221−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,046−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −30,862−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,391−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,638−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,465−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,841−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,318−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −23−100.0% | Sold out |