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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 1,221,275 | $6.08M | 0.02% | +8,979+0.7% | Added |
| Geode Capital Management, LLC | 1,564,443 | $7.79M | 0.00% | −51,997−3.2% | Reduced |
| Cooper Creek Partners Management LLC | 1,631,051 | $8.12M | 0.98% | +1,631,051 | New |
| State Street Corp | 1,924,464 | $9.58M | 0.00% | +353,509+22.5% | Added |
| Artisan Partners Limited Partnership | 2,263,184 | $11.3M | 0.02% | −372,425−14.1% | Reduced |
| Franklin Resources Inc | 2,348,711 | $11.7M | 0.01% | −288,170−10.9% | Reduced |
| Macquarie Group Ltd | 2,350,631 | $11.7M | 0.01% | −540,467−18.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,401,100 | $12.0M | 0.03% | +401,100+20.1% | Added |
| Platinum Investment Management Ltd | 2,994,437 | $14.9M | 0.56% | +583,551+24.2% | Added |
| Senator Investment Group LP | 3,000,000 | $14.9M | 1.07% | 00.0% | Unchanged |
| Broadwood Capital Inc | 3,977,701 | $19.8M | 1.49% | +3,977,701 | New |
| TimesSquare Capital Management, LLC | 4,748,343 | $23.6M | 0.33% | +162,800+3.6% | Added |
| Morgan Stanley | 5,049,362 | $25.1M | 0.00% | +4,972,952+6,508.2% | Added |
| W Capital Management, LLC | 7,413,805 | $36.9M | 20.74% | 00.0% | Unchanged |
| BlackRock Inc. | 7,662,692 | $38.2M | 0.00% | +322,404+4.4% | Added |
| Vanguard Group Inc | 9,888,173 | $49.2M | 0.00% | +942,283+10.5% | Added |
| Senvest Management, LLC | 13,702,726 | $68.2M | 2.33% | +774,667+6.0% | Added |
| Riverwood Capital Management Ltd. | 14,245,740 | $70.9M | 25.20% | 00.0% | Unchanged |
| Bain Capital Venture Investors, LLC | 28,367,064 | $141.3M | 20.11% | 00.0% | Unchanged |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,261,138−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −314,005−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −138,559−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −53,290−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,427−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −31,837−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,816−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,958−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −25,794−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,572−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −21,637−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,845−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −9,396−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,016−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |