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, Q4 2022
Institutional positions in BTRS Holdings Inc. as of Dec 31, 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
BTRS is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −156 vs. Q3 2022
- Shares held
- 0
- −137.7M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$1.27B (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 156
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BTRS Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bain Capital Venture Investors, LLC | 0 | $0 | 0.00% | −28,367,064−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −10,381,868−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −7,992,727−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −7,746,121−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −7,242,413−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,359,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −5,180,398−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −4,407,508−100.0% | Sold out |
| Broadwood Capital Inc | 0 | $0 | 0.00% | −4,229,652−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −3,203,681−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −2,994,437−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,488,010−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,350,283−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,298,842−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,254,798−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,232,814−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,957,054−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,855,461−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,828,006−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,825,662−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,697,881−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,330,312−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −1,309,961−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,183,133−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,176,671−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,070,917−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −890,092−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −871,709−100.0% | Sold out |
| Visa Inc. | 0 | $0 | 0.00% | −836,012−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −831,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −738,067−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −735,328−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −707,150−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −679,698−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −658,838−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −625,488−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −600,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −593,549−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −568,700−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −539,414−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −533,838−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −523,788−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −521,200−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −487,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −437,577−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −430,617−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −410,700−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −404,135−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −378,497−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −372,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −351,753−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −351,303−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −307,367−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −270,850−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −261,973−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −255,275−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −197,136−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −195,855−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −192,850−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −189,700−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −161,969−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −154,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −247,992−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −124,791−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −120,478−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −119,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −118,867−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −118,438−100.0% | Sold out |
| Sompo Asset Management Co., Ltd. | 0 | $0 | 0.00% | −111,200−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −108,465−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −106,400−100.0% | Sold out |
| Banc Funds Co LLC | 0 | $0 | 0.00% | −104,645−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −94,853−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −93,014−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −85,178−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −79,731−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −79,441−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −78,988−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,690−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −67,489−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −67,289−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −66,959−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −65,444−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −62,856−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −61,477−100.0% | Sold out |
| Kathmere Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −59,104−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −57,900−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −57,220−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −56,276−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −47,622−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |