BTRS Holdings Inc.

BTRSDelisted Dec 16, 2022

Industry: Services-Computer Programming Services
SEC CIK: 0001774155

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding BTRS Holdings Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of BTRS: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	119	1	157	+39
Shares	132.0M	211	137.7M	+5.73M (+4.3%)
Value	$657.4M	$1.00K	$1.27B	+$616.8M (+93.8%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held BTRS Holdings Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to BTRS in Q3 2022
Institution	Shares	Value	% of portfolio
Pentwater Capital Management LP	5,359,000	$49.6M	0.75%
Omni Event Management Ltd	5,180,398	$48.0M	6.48%
UBS Oconnor LLC	3,203,681	$29.7M	0.34%
Water Island Capital LLC	2,488,010	$23.0M	1.30%
TIG Advisors, LLC	2,298,842	$21.3M	0.81%
Glazer Capital, LLC	1,957,054	$18.1M	0.33%
Westchester Capital Management, LLC	1,855,461	$17.2M	0.51%
Tudor Investment Corp Et Al	1,825,662	$16.9M	0.41%
Woodline Partners LP	1,330,312	$12.3M	0.18%
Magnetar Financial LLC	1,070,917	$9.92M	0.14%
Man Group plc	871,709	$8.07M	0.04%
Healthcare of Ontario Pension Plan Trust Fund	831,200	$7.70M	0.04%
Vivaldi Asset Management, LLC	735,328	$6.81M	0.32%
AXA S.A.	707,150	$6.55M	0.03%
DLD Asset Management, LP	600,200	$5.56M	0.50%
CNH Partners LLC	593,549	$5.50M	0.12%
Alpine Associates Management Inc.	568,700	$5.27M	0.22%
Polar Asset Management Partners Inc.	533,838	$4.94M	0.07%
Picton Mahoney Asset Management	500,000	$4.63M	0.21%
Syquant Capital SAS	487,000	$4.51M	2.74%
Neuberger Berman Group LLC	404,135	$3.74M	0.00%
Candriam Luxembourg S.C.A.	378,497	$3.50M	0.02%
EHP Funds Inc.	350,000	$3.24M	0.71%
Gabelli Funds LLC	270,850	$2.51M	0.02%
Moore Capital Management, LP	200,000	$1.85M	0.05%
Vestcor Inc	200,000	$1.85M	0.07%
Weiss Multi-Strategy Advisers LLC	197,136	$1.82M	0.05%
Gabelli & Co Investment Advisers, Inc.	192,850	$1.79M	0.23%
Gardner Lewis Asset Management L P	175,000	$1.62M	0.37%
Prelude Capital Management, LLC	161,969	$1.50M	0.08%
Cantor Fitzgerald, L. P.	124,791	$1.16M	0.03%
Havens Advisors LLC	119,000	$1.10M	1.65%
Bardin Hill Management Partners LP	118,867	$1.10M	0.25%
Alpha Paradigm Partners, LLC	94,853	$878.0K	0.38%
Trexquant Investment LP	85,178	$789.0K	0.03%
UBS Group AG	79,441	$736.0K	0.00%
Zacks Investment Management	78,988	$731.0K	0.01%
BCK Capital Management LP	66,959	$620.0K	0.45%
Kathmere Capital Management, LLC	60,000	$556.0K	0.11%
Kellner Capital, LLC	57,900	$536.0K	0.30%
Sagefield Capital LP	57,200	$530.0K	0.17%
GAM Holding AG	40,000	$370.0K	0.03%
Diametric Capital, LP	34,831	$323.0K	0.16%
Algert Global LLC	28,310	$262.0K	0.02%
Jane Street Group, LLC	26,095	$242.0K	0.00%
Ensign Peak Advisors, Inc	19,950	$185.0K	0.00%
FNY Investment Advisers, LLC	20,000	$185.0K	0.13%
Amundi	16,142	$150.0K	0.00%
Marshall Wace, LLP	15,500	$143.0K	0.00%
Gamco Investors, Inc. Et Al	14,300	$132.0K	0.00%
Virtu Financial LLC	12,691	$118.0K	0.01%
PFS Investments Inc.	10,916	$101.0K	0.00%
Wolverine Asset Management LLC	10,500	$97.0K	0.00%
Quantbot Technologies LP	4,930	$45.0K	0.00%
Altshuler Shaham Ltd	4,122	$38.0K	0.00%
Longfellow Investment Management Co LLC	1,000	$9.00K	0.00%
Lindbrook Capital, LLC	187	$2.00K	0.00%
Bellevue Asset Management, LLC	193	$2.00K	0.00%
Nisa Investment Advisors, LLC	77	$1.00K	0.00%
Capital Advisors, Ltd. LLC	85	$1.00K	0.00%

Sold out (21)

Institutions that held BTRS Holdings Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of BTRS in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Riverwood Capital Management Ltd.	14,245,740	$70.9M
W Capital Management, LLC	7,413,805	$36.9M
Adage Capital Partners GP, L.L.C.	2,401,100	$12.0M
William Blair Investment Management, LLC	1,221,275	$6.08M
Silvercrest Asset Management Group LLC	761,427	$3.79M
BlueCrest Capital Management Ltd	468,800	$2.33M
Bank of Montreal	384,720	$2.06M
HST Ventures, LLC	145,628	$725.0K
ETF Managers Group, LLC	75,072	$381.0K
Select Equity Group, L.P.	70,950	$353.0K
Cubist Systematic Strategies, LLC	62,776	$313.0K
Maverick Capital LtdSuperinvestorMaverick Capital	19,240	$96.0K
MQS Management LLC	14,142	$70.0K
Rockefeller Capital Management L.P.	10,317	$51.0K
Group One Trading, L.P.	8,888	$44.0K
Penserra Capital Management LLC	4,042	$20.0K
Captrust Financial Advisors	1,402	$7.00K
US Bancorp	1,110	$6.00K
Patriot Financial Group Insurance Agency, LLC	517	$3.00K
Ronald Blue Trust, Inc.	83	$1.00K
Quadrant Capital Group LLC	44	$0

Not filed for Q3 2022 yet (1)

Institutions that held BTRS Holdings Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BTRS in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Private Capital Group, LLC	211	$1.00K