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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 44 | $0 | 0.00% | −1,662−97.4% | Reduced |
| Covestor Ltd | 35 | $0 | 0.00% | −9−20.5% | Reduced |
| Private Capital Group, LLC | 211 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 262 | $1.00K | 0.00% | +262 | New |
| Ronald Blue Trust, Inc. | 83 | $1.00K | 0.00% | +83 | New |
| Patriot Financial Group Insurance Agency, LLC | 517 | $3.00K | 0.00% | −28−5.1% | Reduced |
| Washington Trust Advisors, Inc. | 513 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 698 | $3.00K | 0.00% | +698 | New |
| Allspring Global Investments Holdings, LLC | 826 | $4.00K | 0.00% | −127,721−99.4% | Reduced |
| CWM, LLC | 995 | $5.00K | 0.00% | +945+1,890.0% | Added |
| US Bancorp | 1,110 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,402 | $7.00K | 0.00% | +1,329+1,820.5% | Added |
| Advisor Group Holdings, Inc. | 2,063 | $10.0K | 0.00% | −7,982−79.5% | Reduced |
| Wells Fargo & Company | 2,662 | $13.0K | 0.00% | −130,020−98.0% | Reduced |
| Riverview Trust Co | 2,742 | $14.0K | 0.01% | +2,742 | New |
| Tower Research Capital LLC (TRC) | 3,523 | $18.0K | 0.00% | +1,448+69.8% | Added |
| Penserra Capital Management LLC | 4,042 | $20.0K | 0.00% | +317+8.5% | Added |
| Royal Bank of Canada | 4,564 | $23.0K | 0.00% | −5,494−54.6% | Reduced |
| FourThought Financial, LLC | 6,477 | $32.0K | 0.00% | +647+11.1% | Added |
| Metropolitan Life Insurance Co | 6,593 | $32.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,375 | $36.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 10,317 | $51.0K | 0.00% | +1,468+16.6% | Added |
| Teacher Retirement System of Texas | 10,580 | $53.0K | 0.00% | −3,426−24.5% | Reduced |
| Envestnet Asset Management Inc | 11,249 | $56.0K | 0.00% | −42,398−79.0% | Reduced |
| ProShare Advisors LLC | 11,268 | $57.0K | 0.00% | −6,560−36.8% | Reduced |
| 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 |
| MQS Management LLC | 14,142 | $70.0K | 0.05% | +14,142 | New |
| Principal Financial Group Inc | 15,564 | $78.0K | 0.00% | −1,701−9.9% | Reduced |
| Amalgamated Bank | 15,843 | $79.0K | 0.00% | +1,536+10.7% | Added |
| State Board of Administration of Florida Retirement System | 17,547 | $87.0K | 0.00% | +10+0.1% | Added |
| State of Wisconsin Investment Board | 18,502 | $92.0K | 0.00% | +18,502 | 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 |
| Handelsbanken Fonder AB | 19,600 | $98.0K | 0.00% | +19,600 | New |
| Arizona State Retirement System | 20,786 | $104.0K | 0.00% | +2,125+11.4% | Added |
| HSBC Holdings PLC | 22,011 | $110.0K | 0.00% | −19,849−47.4% | Reduced |
| Bank of America Corp | 24,975 | $125.0K | 0.00% | −416,118−94.3% | Reduced |
| NinePointTwo Capital | 25,677 | $127.0K | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,856 | $134.0K | 0.00% | +26,856 | New |
| State of Wyoming | 35,052 | $175.0K | 0.11% | +14,913+74.1% | Added |
| Voya Investment Management LLC | 37,350 | $186.0K | 0.00% | +10,573+39.5% | Added |
| Invesco Ltd. | 38,338 | $190.0K | 0.00% | −3,666−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 39,158 | $195.0K | 0.00% | +3,292+9.2% | Added |
| Blair William & Co | 41,944 | $209.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 45,877 | $229.0K | 0.00% | +412+0.9% | Added |
| American International Group, Inc. | 46,950 | $234.0K | 0.00% | −261−0.6% | Reduced |
| Alliancebernstein L.P. | 48,408 | $241.0K | 0.00% | +36,688+313.0% | Added |
| Susquehanna International Group, LLP | 49,020 | $244.0K | 0.00% | +15,921+48.1% | Added |
| PDT Partners, LLC | 50,176 | $250.0K | 0.02% | +50,176 | New |
| UBS Asset Management Americas Inc | 51,130 | $254.6K | 0.00% | −4,066−7.4% | Reduced |
| Price T Rowe Associates Inc | 53,916 | $269.0K | 0.00% | +2,836+5.6% | Added |
| Barclays PLC | 54,466 | $271.0K | 0.00% | −14,765−21.3% | Reduced |
| MetLife Investment Management | 56,276 | $280.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 56,939 | $284.0K | 0.01% | +56,939 | New |
| SEI Investments Co | 60,669 | $302.0K | 0.00% | −3,873−6.0% | Reduced |
| New York Life Investment Management LLC | 62,345 | $310.0K | 0.00% | +62,345 | New |
| 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 |
| SG Americas Securities, LLC | 66,884 | $333.0K | 0.00% | +51,525+335.5% | Added |
| Select Equity Group, L.P. | 70,950 | $353.0K | 0.00% | −21,718−23.4% | Reduced |
| ETF Managers Group, LLC | 75,072 | $381.0K | 0.01% | +75,072 | New |
| JPMorgan Chase & Co | 83,199 | $413.0K | 0.00% | +16,835+25.4% | Added |
| Legal & General Group Plc | 90,788 | $452.0K | 0.00% | +16,330+21.9% | Added |
| Banc Funds Co LLC | 104,645 | $521.0K | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 108,852 | $542.0K | 0.00% | +9,613+9.7% | Added |
| Rhumbline Advisers | 109,754 | $547.0K | 0.00% | +38,164+53.3% | Added |
| STRS Ohio | 126,700 | $630.0K | 0.00% | +111,900+756.1% | Added |
| Squarepoint Ops LLC | 128,335 | $639.0K | 0.01% | −96,367−42.9% | Reduced |
| HST Ventures, LLC | 145,628 | $725.0K | 0.49% | −101,051−41.0% | Reduced |
| Citadel Advisors LLC | 147,226 | $733.0K | 0.00% | −518,273−77.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 161,170 | $802.0K | 0.20% | +31,250+24.1% | Added |
| Two Sigma Investments, LP | 180,300 | $898.0K | 0.00% | −386,156−68.2% | Reduced |
| Swiss National Bank | 180,700 | $900.0K | 0.00% | +17,500+10.7% | Added |
| Ergoteles LLC | 221,945 | $1.10M | 0.03% | +221,945 | New |
| Millennium Management LLC | 287,685 | $1.43M | 0.00% | +130,418+82.9% | Added |
| Two Sigma Advisers, LP | 293,000 | $1.46M | 0.00% | −113,100−27.9% | Reduced |
| Bank of New York Mellon Corp | 318,064 | $1.58M | 0.00% | −1,669−0.5% | Reduced |
| Nuveen Asset Management, LLC | 322,190 | $1.60M | 0.00% | −520,845−61.8% | Reduced |
| B. Riley Asset Management, LLC | 352,983 | $1.76M | 0.89% | +92,893+35.7% | Added |
| Norges Bank | 399,200 | $1.99M | 0.00% | +399,200 | New |
| Lapides Asset Management, LLC | 410,700 | $2.04M | 1.02% | +154,200+60.1% | Added |
| Bank of Montreal | 384,720 | $2.06M | 0.00% | +384,720 | New |
| New York State Common Retirement Fund | 423,096 | $2.11M | 0.00% | +13,804+3.4% | Added |
| BlueCrest Capital Management Ltd | 468,800 | $2.33M | 0.32% | −131,200−21.9% | Reduced |
| Renaissance Technologies LLC | 474,500 | $2.36M | 0.00% | −43,700−8.4% | Reduced |
| Deutsche Bank AG | 536,351 | $2.67M | 0.00% | +473,827+757.8% | Added |
| Charles Schwab Investment Management Inc | 595,586 | $2.97M | 0.00% | +4,186+0.7% | Added |
| BlueMar Capital Management, LLC | 600,682 | $2.99M | 2.01% | −26,742−4.3% | Reduced |
| Goldman Sachs Group Inc | 611,189 | $3.04M | 0.00% | +112,561+22.6% | Added |
| Silvercrest Asset Management Group LLC | 761,427 | $3.79M | 0.03% | −10,450−1.4% | Reduced |
| Phase 2 Partners, LLC | 775,197 | $3.86M | 1.99% | +775,197 | New |
| Visa Inc. | 836,012 | $4.16M | 3.76% | 00.0% | Unchanged |
| Northern Trust Corp | 873,621 | $4.35M | 0.00% | +10,729+1.2% | Added |
| FMR LLC | 936,548 | $4.66M | 0.00% | −2,645,686−73.9% | Reduced |
| Ameriprise Financial Inc | 1,179,733 | $5.88M | 0.00% | −21,140−1.8% | Reduced |