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, Q2 2022
Institutional positions in BTRS Holdings Inc. as of Jun 30, 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
- 119
- −6 vs. Q1 2022
- Shares held
- 132.0M
- +6.83M (+5.5%) vs. Q1 2022
- Total value
- $657.4M
- −$278.1M (−29.7%) vs. Q1 2022
- New holders
- 20
- 44 more added
- Sold out
- 26
- 39 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $141.3M | 20.11% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 14,245,740 | $70.9M | 25.20% | 00.0% | Unchanged |
| Senvest Management, LLC | 13,702,726 | $68.2M | 2.33% | +774,667+6.0% | Added |
| Vanguard Group Inc | 9,888,173 | $49.2M | 0.00% | +942,283+10.5% | Added |
| BlackRock Inc. | 7,662,692 | $38.2M | 0.00% | +322,404+4.4% | Added |
| W Capital Management, LLC | 7,413,805 | $36.9M | 20.74% | 00.0% | Unchanged |
| Morgan Stanley | 5,049,362 | $25.1M | 0.00% | +4,972,952+6,508.2% | Added |
| TimesSquare Capital Management, LLC | 4,748,343 | $23.6M | 0.33% | +162,800+3.6% | Added |
| Broadwood Capital Inc | 3,977,701 | $19.8M | 1.49% | +3,977,701 | New |
| Senator Investment Group LP | 3,000,000 | $14.9M | 1.07% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 2,994,437 | $14.9M | 0.56% | +583,551+24.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,401,100 | $12.0M | 0.03% | +401,100+20.1% | Added |
| Macquarie Group Ltd | 2,350,631 | $11.7M | 0.01% | −540,467−18.7% | Reduced |
| Franklin Resources Inc | 2,348,711 | $11.7M | 0.01% | −288,170−10.9% | Reduced |
| Artisan Partners Limited Partnership | 2,263,184 | $11.3M | 0.02% | −372,425−14.1% | Reduced |
| State Street Corp | 1,924,464 | $9.58M | 0.00% | +353,509+22.5% | Added |
| Cooper Creek Partners Management LLC | 1,631,051 | $8.12M | 0.98% | +1,631,051 | New |
| Geode Capital Management, LLC | 1,564,443 | $7.79M | 0.00% | −51,997−3.2% | Reduced |
| William Blair Investment Management, LLC | 1,221,275 | $6.08M | 0.02% | +8,979+0.7% | Added |
| Ameriprise Financial Inc | 1,179,733 | $5.88M | 0.00% | −21,140−1.8% | Reduced |
| FMR LLC | 936,548 | $4.66M | 0.00% | −2,645,686−73.9% | Reduced |
| Northern Trust Corp | 873,621 | $4.35M | 0.00% | +10,729+1.2% | Added |
| Visa Inc. | 836,012 | $4.16M | 3.76% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 775,197 | $3.86M | 1.99% | +775,197 | New |
| Silvercrest Asset Management Group LLC | 761,427 | $3.79M | 0.03% | −10,450−1.4% | Reduced |
| Goldman Sachs Group Inc | 611,189 | $3.04M | 0.00% | +112,561+22.6% | Added |
| BlueMar Capital Management, LLC | 600,682 | $2.99M | 2.01% | −26,742−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 595,586 | $2.97M | 0.00% | +4,186+0.7% | Added |
| Deutsche Bank AG | 536,351 | $2.67M | 0.00% | +473,827+757.8% | Added |
| Renaissance Technologies LLC | 474,500 | $2.36M | 0.00% | −43,700−8.4% | Reduced |
| BlueCrest Capital Management Ltd | 468,800 | $2.33M | 0.32% | −131,200−21.9% | Reduced |
| New York State Common Retirement Fund | 423,096 | $2.11M | 0.00% | +13,804+3.4% | Added |
| Bank of Montreal | 384,720 | $2.06M | 0.00% | +384,720 | New |
| Lapides Asset Management, LLC | 410,700 | $2.04M | 1.02% | +154,200+60.1% | Added |
| Norges Bank | 399,200 | $1.99M | 0.00% | +399,200 | New |
| B. Riley Asset Management, LLC | 352,983 | $1.76M | 0.89% | +92,893+35.7% | Added |
| Nuveen Asset Management, LLC | 322,190 | $1.60M | 0.00% | −520,845−61.8% | Reduced |
| Bank of New York Mellon Corp | 318,064 | $1.58M | 0.00% | −1,669−0.5% | Reduced |
| Two Sigma Advisers, LP | 293,000 | $1.46M | 0.00% | −113,100−27.9% | Reduced |
| Millennium Management LLC | 287,685 | $1.43M | 0.00% | +130,418+82.9% | Added |
| Ergoteles LLC | 221,945 | $1.10M | 0.03% | +221,945 | New |
| Swiss National Bank | 180,700 | $900.0K | 0.00% | +17,500+10.7% | Added |
| Two Sigma Investments, LP | 180,300 | $898.0K | 0.00% | −386,156−68.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 161,170 | $802.0K | 0.20% | +31,250+24.1% | Added |
| Citadel Advisors LLC | 147,226 | $733.0K | 0.00% | −518,273−77.9% | Reduced |
| HST Ventures, LLC | 145,628 | $725.0K | 0.49% | −101,051−41.0% | Reduced |
| Squarepoint Ops LLC | 128,335 | $639.0K | 0.01% | −96,367−42.9% | Reduced |
| STRS Ohio | 126,700 | $630.0K | 0.00% | +111,900+756.1% | Added |
| Rhumbline Advisers | 109,754 | $547.0K | 0.00% | +38,164+53.3% | Added |
| California State Teachers Retirement System | 108,852 | $542.0K | 0.00% | +9,613+9.7% | Added |
| Banc Funds Co LLC | 104,645 | $521.0K | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 90,788 | $452.0K | 0.00% | +16,330+21.9% | Added |
| JPMorgan Chase & Co | 83,199 | $413.0K | 0.00% | +16,835+25.4% | Added |
| ETF Managers Group, LLC | 75,072 | $381.0K | 0.01% | +75,072 | New |
| Select Equity Group, L.P. | 70,950 | $353.0K | 0.00% | −21,718−23.4% | Reduced |
| SG Americas Securities, LLC | 66,884 | $333.0K | 0.00% | +51,525+335.5% | Added |
| Cubist Systematic Strategies, LLC | 62,776 | $313.0K | 0.00% | −57,911−48.0% | Reduced |
| Penbrook Management LLC | 62,840 | $313.0K | 0.25% | +1,350+2.2% | Added |
| New York Life Investment Management LLC | 62,345 | $310.0K | 0.00% | +62,345 | New |
| SEI Investments Co | 60,669 | $302.0K | 0.00% | −3,873−6.0% | Reduced |
| Boothbay Fund Management, LLC | 56,939 | $284.0K | 0.01% | +56,939 | New |
| MetLife Investment Management | 56,276 | $280.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,466 | $271.0K | 0.00% | −14,765−21.3% | Reduced |
| Price T Rowe Associates Inc | 53,916 | $269.0K | 0.00% | +2,836+5.6% | Added |
| UBS Asset Management Americas Inc | 51,130 | $254.6K | 0.00% | −4,066−7.4% | Reduced |
| PDT Partners, LLC | 50,176 | $250.0K | 0.02% | +50,176 | New |
| Susquehanna International Group, LLP | 49,020 | $244.0K | 0.00% | +15,921+48.1% | Added |
| Alliancebernstein L.P. | 48,408 | $241.0K | 0.00% | +36,688+313.0% | Added |
| American International Group, Inc. | 46,950 | $234.0K | 0.00% | −261−0.6% | Reduced |
| Credit Suisse AG | 45,877 | $229.0K | 0.00% | +412+0.9% | Added |
| Blair William & Co | 41,944 | $209.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,158 | $195.0K | 0.00% | +3,292+9.2% | Added |
| Invesco Ltd. | 38,338 | $190.0K | 0.00% | −3,666−8.7% | Reduced |
| Voya Investment Management LLC | 37,350 | $186.0K | 0.00% | +10,573+39.5% | Added |
| State of Wyoming | 35,052 | $175.0K | 0.11% | +14,913+74.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,856 | $134.0K | 0.00% | +26,856 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.01% | 00.0% | Unchanged |
| NinePointTwo Capital | 25,677 | $127.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 24,975 | $125.0K | 0.00% | −416,118−94.3% | Reduced |
| HSBC Holdings PLC | 22,011 | $110.0K | 0.00% | −19,849−47.4% | Reduced |
| Arizona State Retirement System | 20,786 | $104.0K | 0.00% | +2,125+11.4% | Added |
| Handelsbanken Fonder AB | 19,600 | $98.0K | 0.00% | +19,600 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,240 | $96.0K | 0.00% | +2,294+13.5% | Added |
| Davy Global Fund Management Ltd | 19,192 | $96.0K | 0.02% | +19,192 | New |
| State of Wisconsin Investment Board | 18,502 | $92.0K | 0.00% | +18,502 | New |
| State Board of Administration of Florida Retirement System | 17,547 | $87.0K | 0.00% | +10+0.1% | Added |
| Amalgamated Bank | 15,843 | $79.0K | 0.00% | +1,536+10.7% | Added |
| Principal Financial Group Inc | 15,564 | $78.0K | 0.00% | −1,701−9.9% | Reduced |
| MQS Management LLC | 14,142 | $70.0K | 0.05% | +14,142 | New |
| Gsa Capital Partners LLP | 12,709 | $63.0K | 0.01% | −8,974−41.4% | Reduced |
| Janus Henderson Group PLC | 12,690 | $63.0K | 0.00% | +316+2.6% | Added |
| ProShare Advisors LLC | 11,268 | $57.0K | 0.00% | −6,560−36.8% | Reduced |
| Envestnet Asset Management Inc | 11,249 | $56.0K | 0.00% | −42,398−79.0% | Reduced |
| Teacher Retirement System of Texas | 10,580 | $53.0K | 0.00% | −3,426−24.5% | Reduced |
| Rockefeller Capital Management L.P. | 10,317 | $51.0K | 0.00% | +1,468+16.6% | Added |
| Citigroup Inc | 8,761 | $44.0K | 0.00% | −493−5.3% | Reduced |
| Group One Trading, L.P. | 8,888 | $44.0K | 0.00% | +8,888 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,375 | $36.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,593 | $32.8K | 0.00% | 00.0% | Unchanged |