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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 10,845 | $81.0K | 0.01% | +10,845 | New |
| Russell Investments Group, Ltd. | 10,800 | $80.0K | 0.00% | +10,800 | New |
| LPL Financial LLC | 10,288 | $77.0K | 0.00% | +10,288 | New |
| Royal Bank of Canada | 10,058 | $76.0K | 0.00% | −8,087−44.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,045 | $75.0K | 0.00% | +716+7.7% | Added |
| Federated Hermes, Inc. | 9,396 | $70.0K | 0.00% | +9,396 | New |
| Citigroup Inc | 9,254 | $69.0K | 0.00% | −18,245−66.3% | Reduced |
| Rockefeller Capital Management L.P. | 8,849 | $66.0K | 0.00% | +1,349+18.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,375 | $55.0K | 0.00% | +2,414+48.7% | Added |
| Metropolitan Life Insurance Co | 6,593 | $49.3K | 0.00% | −12,011−64.6% | Reduced |
| FourThought Financial, LLC | 5,830 | $44.0K | 0.01% | +1,146+24.5% | Added |
| Point72 Hong Kong Ltd | 3,999 | $30.0K | 0.00% | +1,926+92.9% | Added |
| 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 |
| Simplex Trading, LLC | 3,016 | $22.0K | 0.00% | −8,418−73.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,075 | $15.0K | 0.00% | −12,848−86.1% | Reduced |
| Quadrant Capital Group LLC | 1,706 | $13.0K | 0.00% | +1,543+946.6% | Added |
| US Bancorp | 1,110 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Covestor Ltd | 44 | $0 | 0.00% | +7+18.9% | Added |
| CWM, LLC | 50 | $0 | 0.00% | +50 | New |
| 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 |