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
BTRS is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 29 | $0 | 0.00% | −6−17.1% | Reduced |
| Nisa Investment Advisors, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Capital Advisors, Ltd. LLC | 85 | $1.00K | 0.00% | +85 | New |
| Crewe Advisors LLC | 262 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 187 | $2.00K | 0.00% | +187 | New |
| Bellevue Asset Management, LLC | 193 | $2.00K | 0.00% | +193 | New |
| Washington Trust Advisors, Inc. | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 698 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,021 | $9.00K | 0.00% | +26+2.6% | Added |
| Longfellow Investment Management Co LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 1,221 | $11.0K | 0.00% | −3,343−73.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,407 | $22.0K | 0.00% | +344+16.7% | Added |
| Riverview Trust Co | 2,742 | $25.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,349 | $31.0K | 0.00% | +687+25.8% | Added |
| Altshuler Shaham Ltd | 4,122 | $38.0K | 0.00% | +4,122 | New |
| Quantbot Technologies LP | 4,930 | $45.0K | 0.00% | +4,930 | New |
| FourThought Financial, LLC | 6,477 | $60.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,593 | $61.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,375 | $68.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $74.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,825 | $81.0K | 0.00% | +7,999+968.4% | Added |
| Wolverine Asset Management LLC | 10,500 | $97.0K | 0.00% | +10,500 | New |
| Citigroup Inc | 10,705 | $99.0K | 0.00% | +1,944+22.2% | Added |
| PFS Investments Inc. | 10,916 | $101.0K | 0.00% | +10,916 | New |
| ProShare Advisors LLC | 11,061 | $102.0K | 0.00% | −207−1.8% | Reduced |
| Teacher Retirement System of Texas | 11,421 | $106.0K | 0.00% | +841+7.9% | Added |
| Janus Henderson Group PLC | 12,446 | $116.0K | 0.00% | −244−1.9% | Reduced |
| Virtu Financial LLC | 12,691 | $118.0K | 0.01% | +12,691 | New |
| Envestnet Asset Management Inc | 12,900 | $119.0K | 0.00% | +1,651+14.7% | Added |
| Blair William & Co | 13,366 | $124.0K | 0.00% | −28,578−68.1% | Reduced |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 14,300 | $132.0K | 0.00% | +14,300 | New |
| Principal Financial Group Inc | 14,602 | $135.0K | 0.00% | −962−6.2% | Reduced |
| State of Wisconsin Investment Board | 14,937 | $138.0K | 0.00% | −3,565−19.3% | Reduced |
| Penbrook Management LLC | 15,025 | $139.0K | 0.12% | −47,815−76.1% | Reduced |
| PDT Partners, LLC | 15,301 | $142.0K | 0.02% | −34,875−69.5% | Reduced |
| Marshall Wace, LLP | 15,500 | $143.0K | 0.00% | +15,500 | New |
| Amalgamated Bank | 16,102 | $149.0K | 0.00% | +259+1.6% | Added |
| Amundi | 16,142 | $150.0K | 0.00% | +16,142 | New |
| State Board of Administration of Florida Retirement System | 17,547 | $162.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,600 | $181.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 20,000 | $185.0K | 0.10% | −332,983−94.3% | Reduced |
| Ensign Peak Advisors, Inc | 19,950 | $185.0K | 0.00% | +19,950 | New |
| FNY Investment Advisers, LLC | 20,000 | $185.0K | 0.13% | +20,000 | New |
| Arizona State Retirement System | 21,742 | $201.0K | 0.00% | +956+4.6% | Added |
| Squarepoint Ops LLC | 22,921 | $212.0K | 0.00% | −105,414−82.1% | Reduced |
| Gsa Capital Partners LLP | 24,508 | $227.0K | 0.03% | +11,799+92.8% | Added |
| NinePointTwo Capital | 25,677 | $237.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,095 | $242.0K | 0.00% | +26,095 | New |
| Algert Global LLC | 28,310 | $262.0K | 0.02% | +28,310 | New |
| State of Wyoming | 30,783 | $285.0K | 0.14% | −4,269−12.2% | Reduced |
| Diametric Capital, LP | 34,831 | $323.0K | 0.16% | +34,831 | New |
| Price T Rowe Associates Inc | 36,258 | $336.0K | 0.00% | −17,658−32.8% | Reduced |
| Davy Global Fund Management Ltd | 37,663 | $349.0K | 0.08% | +18,471+96.2% | Added |
| Manufacturers Life Insurance Company, The | 38,227 | $354.0K | 0.00% | −931−2.4% | Reduced |
| Voya Investment Management LLC | 39,491 | $365.7K | 0.00% | +2,141+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 39,606 | $367.0K | 0.00% | +12,750+47.5% | Added |
| GAM Holding AG | 40,000 | $370.0K | 0.03% | +40,000 | New |
| Invesco Ltd. | 43,600 | $404.0K | 0.00% | +5,262+13.7% | Added |
| American International Group, Inc. | 47,622 | $441.0K | 0.00% | +672+1.4% | Added |
| MetLife Investment Management | 56,276 | $521.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 57,220 | $529.0K | 0.00% | +2,754+5.1% | Added |
| Sagefield Capital LP | 57,200 | $530.0K | 0.17% | +57,200 | New |
| Kellner Capital, LLC | 57,900 | $536.0K | 0.30% | +57,900 | New |
| SEI Investments Co | 59,104 | $547.0K | 0.00% | −1,565−2.6% | Reduced |
| Kathmere Capital Management, LLC | 60,000 | $556.0K | 0.11% | +60,000 | New |
| UBS Asset Management Americas Inc | 61,477 | $569.3K | 0.00% | +10,347+20.2% | Added |
| Credit Suisse AG | 62,856 | $582.0K | 0.00% | +16,979+37.0% | Added |
| Alliancebernstein L.P. | 65,444 | $606.0K | 0.00% | +17,036+35.2% | Added |
| BCK Capital Management LP | 66,959 | $620.0K | 0.45% | +66,959 | New |
| New York Life Investment Management LLC | 67,289 | $623.0K | 0.01% | +4,944+7.9% | Added |
| SG Americas Securities, LLC | 67,489 | $625.0K | 0.01% | +605+0.9% | Added |
| Susquehanna International Group, LLP | 74,690 | $692.0K | 0.00% | +25,670+52.4% | Added |
| Zacks Investment Management | 78,988 | $731.0K | 0.01% | +78,988 | New |
| UBS Group AG | 79,441 | $736.0K | 0.00% | +79,441 | New |
| Tower Research Capital LLC (TRC) | 79,731 | $739.0K | 0.01% | +76,208+2,163.2% | Added |
| Trexquant Investment LP | 85,178 | $789.0K | 0.03% | +85,178 | New |
| Legal & General Group Plc | 93,014 | $859.0K | 0.00% | +2,226+2.5% | Added |
| Alpha Paradigm Partners, LLC | 94,853 | $878.0K | 0.38% | +94,853 | New |
| Banc Funds Co LLC | 104,645 | $969.0K | 0.09% | 00.0% | Unchanged |
| STRS Ohio | 106,400 | $985.0K | 0.00% | −20,300−16.0% | Reduced |
| California State Teachers Retirement System | 108,465 | $1.00M | 0.00% | −387−0.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 111,200 | $1.03M | 0.26% | −49,970−31.0% | Reduced |
| Rhumbline Advisers | 118,438 | $1.10M | 0.00% | +8,684+7.9% | Added |
| Bardin Hill Management Partners LP | 118,867 | $1.10M | 0.25% | +118,867 | New |
| Havens Advisors LLC | 119,000 | $1.10M | 1.65% | +119,000 | New |
| Bank of America Corp | 120,478 | $1.11M | 0.00% | +95,503+382.4% | Added |
| Cantor Fitzgerald, L. P. | 124,791 | $1.16M | 0.03% | +124,791 | 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 |
| Prelude Capital Management, LLC | 161,969 | $1.50M | 0.08% | +161,969 | New |
| Gardner Lewis Asset Management L P | 175,000 | $1.62M | 0.37% | +175,000 | New |
| Swiss National Bank | 189,700 | $1.76M | 0.00% | +9,000+5.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 192,850 | $1.79M | 0.23% | +192,850 | New |
| Ameriprise Financial Inc | 195,855 | $1.81M | 0.00% | −983,878−83.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 197,136 | $1.82M | 0.05% | +197,136 | New |
| Moore Capital Management, LP | 200,000 | $1.85M | 0.05% | +200,000 | New |
| Vestcor Inc | 200,000 | $1.85M | 0.07% | +200,000 | New |
| Boothbay Fund Management, LLC | 255,275 | $2.36M | 0.08% | +198,336+348.3% | Added |
| Ergoteles LLC | 261,973 | $2.43M | 0.09% | +40,028+18.0% | Added |