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.
Q2 2022 vs. Q1 2022
How the institutions holding BTRS Holdings Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 129 | 4 | 119 | −6 |
| Shares | 125.5M | 376.6K | 132.0M | +6.83M (+5.5%) |
| Value | $938.3M | $2.82M | $657.4M | −$278.1M (−29.7%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held BTRS Holdings Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Broadwood Capital Inc | 3,977,701 | $19.8M | 1.49% |
| Cooper Creek Partners Management LLC | 1,631,051 | $8.12M | 0.98% |
| Phase 2 Partners, LLC | 775,197 | $3.86M | 1.99% |
| Bank of Montreal | 384,720 | $2.06M | 0.00% |
| Norges Bank | 399,200 | $1.99M | 0.00% |
| Ergoteles LLC | 221,945 | $1.10M | 0.03% |
| ETF Managers Group, LLC | 75,072 | $381.0K | 0.01% |
| New York Life Investment Management LLC | 62,345 | $310.0K | 0.00% |
| Boothbay Fund Management, LLC | 56,939 | $284.0K | 0.01% |
| PDT Partners, LLC | 50,176 | $250.0K | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 26,856 | $134.0K | 0.00% |
| Handelsbanken Fonder AB | 19,600 | $98.0K | 0.00% |
| Davy Global Fund Management Ltd | 19,192 | $96.0K | 0.02% |
| State of Wisconsin Investment Board | 18,502 | $92.0K | 0.00% |
| MQS Management LLC | 14,142 | $70.0K | 0.05% |
| Group One Trading, L.P. | 8,888 | $44.0K | 0.00% |
| Riverview Trust Co | 2,742 | $14.0K | 0.01% |
| TCI Wealth Advisors, Inc. | 698 | $3.00K | 0.00% |
| Crewe Advisors LLC | 262 | $1.00K | 0.00% |
| Ronald Blue Trust, Inc. | 83 | $1.00K | 0.00% |
Sold out (26)
Institutions that held BTRS Holdings Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held BTRS Holdings Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 280,184 | $2.10M |
| IndexIQ Advisors LLC | 55,526 | $415.0K |
| Virginia Retirement Systems Et Al | 26,600 | $199.0K |
| Amalgamated Financial Corp. | 14,307 | $107.0K |