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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −39,606−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −39,491−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −38,227−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −37,663−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −36,258−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,831−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −30,783−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −28,310−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,095−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −25,677−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −24,508−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,921−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −21,742−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −16,102−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,301−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,937−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −12,897−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −13,366−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,446−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,421−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,061−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −10,916−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,705−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,825−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,004−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,930−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,349−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −2,742−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,407−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −1,021−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |