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, Q3 2022
Institutional positions in BTRS Holdings Inc. as of Sep 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
- 157
- +39 vs. Q2 2022
- Shares held
- 137.7M
- +5.73M (+4.3%) vs. Q2 2022
- Total value
- $1.27B
- +$616.8M (+93.8%) vs. Q2 2022
- New holders
- 60
- 47 more added
- Sold out
- 21
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 28,367,064 | $262.7M | 33.24% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,381,868 | $96.1M | 0.00% | +493,695+5.0% | Added |
| Senvest Management, LLC | 7,992,727 | $74.0M | 3.09% | −5,709,999−41.7% | Reduced |
| BlackRock Inc. | 7,746,121 | $71.7M | 0.00% | +83,429+1.1% | Added |
| Morgan Stanley | 7,242,413 | $67.1M | 0.01% | +2,193,051+43.4% | Added |
| Pentwater Capital Management LP | 5,359,000 | $49.6M | 0.75% | +5,359,000 | New |
| Omni Event Management Ltd | 5,180,398 | $48.0M | 6.48% | +5,180,398 | New |
| TimesSquare Capital Management, LLC | 4,407,508 | $40.8M | 0.57% | −340,835−7.2% | Reduced |
| Broadwood Capital Inc | 4,229,652 | $39.2M | 2.99% | +251,951+6.3% | Added |
| UBS Oconnor LLC | 3,203,681 | $29.7M | 0.34% | +3,203,681 | New |
| Platinum Investment Management Ltd | 2,994,437 | $27.7M | 1.16% | 00.0% | Unchanged |
| Water Island Capital LLC | 2,488,010 | $23.0M | 1.30% | +2,488,010 | New |
| Franklin Resources Inc | 2,350,283 | $21.8M | 0.01% | +1,572+0.1% | Added |
| TIG Advisors, LLC | 2,298,842 | $21.3M | 0.81% | +2,298,842 | New |
| Macquarie Group Ltd | 2,254,798 | $20.9M | 0.03% | −95,833−4.1% | Reduced |
| Artisan Partners Limited Partnership | 2,232,814 | $20.7M | 0.04% | −30,370−1.3% | Reduced |
| Glazer Capital, LLC | 1,957,054 | $18.1M | 0.33% | +1,957,054 | New |
| Westchester Capital Management, LLC | 1,855,461 | $17.2M | 0.51% | +1,855,461 | New |
| State Street Corp | 1,828,006 | $16.9M | 0.00% | −96,458−5.0% | Reduced |
| Tudor Investment Corp Et Al | 1,825,662 | $16.9M | 0.41% | +1,825,662 | New |
| Geode Capital Management, LLC | 1,697,881 | $15.7M | 0.00% | +133,438+8.5% | Added |
| Senator Investment Group LP | 1,500,000 | $13.9M | 1.26% | −1,500,000−50.0% | Reduced |
| Woodline Partners LP | 1,330,312 | $12.3M | 0.18% | +1,330,312 | New |
| Phase 2 Partners, LLC | 1,309,961 | $12.1M | 5.76% | +534,764+69.0% | Added |
| Cooper Creek Partners Management LLC | 1,183,133 | $11.0M | 1.15% | −447,918−27.5% | Reduced |
| Goldman Sachs Group Inc | 1,176,671 | $10.9M | 0.00% | +565,482+92.5% | Added |
| Magnetar Financial LLC | 1,070,917 | $9.92M | 0.14% | +1,070,917 | New |
| Northern Trust Corp | 890,092 | $8.24M | 0.00% | +16,471+1.9% | Added |
| Man Group plc | 871,709 | $8.07M | 0.04% | +871,709 | New |
| Visa Inc. | 836,012 | $7.74M | 7.51% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 831,200 | $7.70M | 0.04% | +831,200 | New |
| Two Sigma Investments, LP | 738,067 | $6.83M | 0.02% | +557,767+309.4% | Added |
| Vivaldi Asset Management, LLC | 735,328 | $6.81M | 0.32% | +735,328 | New |
| AXA S.A. | 707,150 | $6.55M | 0.03% | +707,150 | New |
| JPMorgan Chase & Co | 679,698 | $6.29M | 0.00% | +596,499+717.0% | Added |
| Charles Schwab Investment Management Inc | 658,838 | $6.10M | 0.00% | +63,252+10.6% | Added |
| FMR LLC | 625,488 | $5.79M | 0.00% | −311,060−33.2% | Reduced |
| DLD Asset Management, LP | 600,200 | $5.56M | 0.50% | +600,200 | New |
| CNH Partners LLC | 593,549 | $5.50M | 0.12% | +593,549 | New |
| Alpine Associates Management Inc. | 568,700 | $5.27M | 0.22% | +568,700 | New |
| HSBC Holdings PLC | 539,414 | $5.01M | 0.01% | +517,403+2,350.7% | Added |
| Polar Asset Management Partners Inc. | 533,838 | $4.94M | 0.07% | +533,838 | New |
| Deutsche Bank AG | 523,788 | $4.85M | 0.00% | −12,563−2.3% | Reduced |
| Renaissance Technologies LLC | 521,200 | $4.83M | 0.01% | +46,700+9.8% | Added |
| Picton Mahoney Asset Management | 500,000 | $4.63M | 0.21% | +500,000 | New |
| Syquant Capital SAS | 487,000 | $4.51M | 2.74% | +487,000 | New |
| Millennium Management LLC | 437,577 | $4.05M | 0.01% | +149,892+52.1% | Added |
| New York State Common Retirement Fund | 430,617 | $3.99M | 0.01% | +7,521+1.8% | Added |
| Lapides Asset Management, LLC | 410,700 | $3.80M | 2.17% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 404,135 | $3.74M | 0.00% | +404,135 | New |
| Candriam Luxembourg S.C.A. | 378,497 | $3.50M | 0.02% | +378,497 | New |
| Norges Bank | 372,700 | $3.45M | 0.00% | −26,500−6.6% | Reduced |
| Citadel Advisors LLC | 351,753 | $3.26M | 0.00% | +204,527+138.9% | Added |
| Bank of New York Mellon Corp | 351,303 | $3.25M | 0.00% | +33,239+10.5% | Added |
| EHP Funds Inc. | 350,000 | $3.24M | 0.71% | +350,000 | New |
| BlueMar Capital Management, LLC | 307,367 | $2.85M | 2.09% | −293,315−48.8% | Reduced |
| Gabelli Funds LLC | 270,850 | $2.51M | 0.02% | +270,850 | New |
| Ergoteles LLC | 261,973 | $2.43M | 0.09% | +40,028+18.0% | Added |
| Boothbay Fund Management, LLC | 255,275 | $2.36M | 0.08% | +198,336+348.3% | Added |
| Moore Capital Management, LP | 200,000 | $1.85M | 0.05% | +200,000 | New |
| Vestcor Inc | 200,000 | $1.85M | 0.07% | +200,000 | New |
| Weiss Multi-Strategy Advisers LLC | 197,136 | $1.82M | 0.05% | +197,136 | New |
| Ameriprise Financial Inc | 195,855 | $1.81M | 0.00% | −983,878−83.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 192,850 | $1.79M | 0.23% | +192,850 | New |
| Swiss National Bank | 189,700 | $1.76M | 0.00% | +9,000+5.0% | Added |
| Gardner Lewis Asset Management L P | 175,000 | $1.62M | 0.37% | +175,000 | New |
| Prelude Capital Management, LLC | 161,969 | $1.50M | 0.08% | +161,969 | New |
| Nuveen Asset Management, LLC | 247,992 | $1.43M | 0.00% | −74,198−23.0% | Reduced |
| Two Sigma Advisers, LP | 154,500 | $1.43M | 0.00% | −138,500−47.3% | Reduced |
| Cantor Fitzgerald, L. P. | 124,791 | $1.16M | 0.03% | +124,791 | New |
| Bank of America Corp | 120,478 | $1.11M | 0.00% | +95,503+382.4% | Added |
| Havens Advisors LLC | 119,000 | $1.10M | 1.65% | +119,000 | New |
| Bardin Hill Management Partners LP | 118,867 | $1.10M | 0.25% | +118,867 | New |
| Rhumbline Advisers | 118,438 | $1.10M | 0.00% | +8,684+7.9% | Added |
| Sompo Asset Management Co., Ltd. | 111,200 | $1.03M | 0.26% | −49,970−31.0% | Reduced |
| California State Teachers Retirement System | 108,465 | $1.00M | 0.00% | −387−0.4% | Reduced |
| STRS Ohio | 106,400 | $985.0K | 0.00% | −20,300−16.0% | Reduced |
| Banc Funds Co LLC | 104,645 | $969.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 94,853 | $878.0K | 0.38% | +94,853 | New |
| Legal & General Group Plc | 93,014 | $859.0K | 0.00% | +2,226+2.5% | Added |
| Trexquant Investment LP | 85,178 | $789.0K | 0.03% | +85,178 | New |
| Tower Research Capital LLC (TRC) | 79,731 | $739.0K | 0.01% | +76,208+2,163.2% | Added |
| UBS Group AG | 79,441 | $736.0K | 0.00% | +79,441 | New |
| Zacks Investment Management | 78,988 | $731.0K | 0.01% | +78,988 | New |
| Susquehanna International Group, LLP | 74,690 | $692.0K | 0.00% | +25,670+52.4% | Added |
| SG Americas Securities, LLC | 67,489 | $625.0K | 0.01% | +605+0.9% | Added |
| New York Life Investment Management LLC | 67,289 | $623.0K | 0.01% | +4,944+7.9% | Added |
| BCK Capital Management LP | 66,959 | $620.0K | 0.45% | +66,959 | New |
| Alliancebernstein L.P. | 65,444 | $606.0K | 0.00% | +17,036+35.2% | Added |
| Credit Suisse AG | 62,856 | $582.0K | 0.00% | +16,979+37.0% | Added |
| UBS Asset Management Americas Inc | 61,477 | $569.3K | 0.00% | +10,347+20.2% | Added |
| Kathmere Capital Management, LLC | 60,000 | $556.0K | 0.11% | +60,000 | New |
| SEI Investments Co | 59,104 | $547.0K | 0.00% | −1,565−2.6% | Reduced |
| Kellner Capital, LLC | 57,900 | $536.0K | 0.30% | +57,900 | New |
| Sagefield Capital LP | 57,200 | $530.0K | 0.17% | +57,200 | New |
| Barclays PLC | 57,220 | $529.0K | 0.00% | +2,754+5.1% | Added |
| MetLife Investment Management | 56,276 | $521.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,622 | $441.0K | 0.00% | +672+1.4% | Added |
| Invesco Ltd. | 43,600 | $404.0K | 0.00% | +5,262+13.7% | Added |
| GAM Holding AG | 40,000 | $370.0K | 0.03% | +40,000 | New |