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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 270,850 | $2.51M | 0.02% | +270,850 | New |
| BlueMar Capital Management, LLC | 307,367 | $2.85M | 2.09% | −293,315−48.8% | Reduced |
| EHP Funds Inc. | 350,000 | $3.24M | 0.71% | +350,000 | New |
| Bank of New York Mellon Corp | 351,303 | $3.25M | 0.00% | +33,239+10.5% | Added |
| Citadel Advisors LLC | 351,753 | $3.26M | 0.00% | +204,527+138.9% | Added |
| Norges Bank | 372,700 | $3.45M | 0.00% | −26,500−6.6% | Reduced |
| Candriam Luxembourg S.C.A. | 378,497 | $3.50M | 0.02% | +378,497 | New |
| Neuberger Berman Group LLC | 404,135 | $3.74M | 0.00% | +404,135 | New |
| Lapides Asset Management, LLC | 410,700 | $3.80M | 2.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 430,617 | $3.99M | 0.01% | +7,521+1.8% | Added |
| Millennium Management LLC | 437,577 | $4.05M | 0.01% | +149,892+52.1% | Added |
| Syquant Capital SAS | 487,000 | $4.51M | 2.74% | +487,000 | New |
| Picton Mahoney Asset Management | 500,000 | $4.63M | 0.21% | +500,000 | New |
| Renaissance Technologies LLC | 521,200 | $4.83M | 0.01% | +46,700+9.8% | Added |
| Deutsche Bank AG | 523,788 | $4.85M | 0.00% | −12,563−2.3% | Reduced |
| Polar Asset Management Partners Inc. | 533,838 | $4.94M | 0.07% | +533,838 | New |
| HSBC Holdings PLC | 539,414 | $5.01M | 0.01% | +517,403+2,350.7% | Added |
| Alpine Associates Management Inc. | 568,700 | $5.27M | 0.22% | +568,700 | New |
| CNH Partners LLC | 593,549 | $5.50M | 0.12% | +593,549 | New |
| DLD Asset Management, LP | 600,200 | $5.56M | 0.50% | +600,200 | New |
| FMR LLC | 625,488 | $5.79M | 0.00% | −311,060−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 658,838 | $6.10M | 0.00% | +63,252+10.6% | Added |
| JPMorgan Chase & Co | 679,698 | $6.29M | 0.00% | +596,499+717.0% | Added |
| AXA S.A. | 707,150 | $6.55M | 0.03% | +707,150 | New |
| Vivaldi Asset Management, LLC | 735,328 | $6.81M | 0.32% | +735,328 | New |
| Two Sigma Investments, LP | 738,067 | $6.83M | 0.02% | +557,767+309.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 831,200 | $7.70M | 0.04% | +831,200 | New |
| Visa Inc. | 836,012 | $7.74M | 7.51% | 00.0% | Unchanged |
| Man Group plc | 871,709 | $8.07M | 0.04% | +871,709 | New |
| Northern Trust Corp | 890,092 | $8.24M | 0.00% | +16,471+1.9% | Added |
| Magnetar Financial LLC | 1,070,917 | $9.92M | 0.14% | +1,070,917 | New |
| Goldman Sachs Group Inc | 1,176,671 | $10.9M | 0.00% | +565,482+92.5% | Added |
| Cooper Creek Partners Management LLC | 1,183,133 | $11.0M | 1.15% | −447,918−27.5% | Reduced |
| Phase 2 Partners, LLC | 1,309,961 | $12.1M | 5.76% | +534,764+69.0% | Added |
| Woodline Partners LP | 1,330,312 | $12.3M | 0.18% | +1,330,312 | New |
| Senator Investment Group LP | 1,500,000 | $13.9M | 1.26% | −1,500,000−50.0% | Reduced |
| Geode Capital Management, LLC | 1,697,881 | $15.7M | 0.00% | +133,438+8.5% | Added |
| Tudor Investment Corp Et Al | 1,825,662 | $16.9M | 0.41% | +1,825,662 | New |
| State Street Corp | 1,828,006 | $16.9M | 0.00% | −96,458−5.0% | Reduced |
| Westchester Capital Management, LLC | 1,855,461 | $17.2M | 0.51% | +1,855,461 | New |
| Glazer Capital, LLC | 1,957,054 | $18.1M | 0.33% | +1,957,054 | New |
| Artisan Partners Limited Partnership | 2,232,814 | $20.7M | 0.04% | −30,370−1.3% | Reduced |
| Macquarie Group Ltd | 2,254,798 | $20.9M | 0.03% | −95,833−4.1% | Reduced |
| TIG Advisors, LLC | 2,298,842 | $21.3M | 0.81% | +2,298,842 | New |
| Franklin Resources Inc | 2,350,283 | $21.8M | 0.01% | +1,572+0.1% | Added |
| Water Island Capital LLC | 2,488,010 | $23.0M | 1.30% | +2,488,010 | New |
| Platinum Investment Management Ltd | 2,994,437 | $27.7M | 1.16% | 00.0% | Unchanged |
| UBS Oconnor LLC | 3,203,681 | $29.7M | 0.34% | +3,203,681 | New |
| Broadwood Capital Inc | 4,229,652 | $39.2M | 2.99% | +251,951+6.3% | Added |
| TimesSquare Capital Management, LLC | 4,407,508 | $40.8M | 0.57% | −340,835−7.2% | Reduced |
| Omni Event Management Ltd | 5,180,398 | $48.0M | 6.48% | +5,180,398 | New |
| Pentwater Capital Management LP | 5,359,000 | $49.6M | 0.75% | +5,359,000 | New |
| Morgan Stanley | 7,242,413 | $67.1M | 0.01% | +2,193,051+43.4% | Added |
| BlackRock Inc. | 7,746,121 | $71.7M | 0.00% | +83,429+1.1% | Added |
| Senvest Management, LLC | 7,992,727 | $74.0M | 3.09% | −5,709,999−41.7% | Reduced |
| Vanguard Group Inc | 10,381,868 | $96.1M | 0.00% | +493,695+5.0% | Added |
| Bain Capital Venture Investors, LLC | 28,367,064 | $262.7M | 33.24% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 0 | $0 | 0.00% | −14,245,740−100.0% | Sold out |
| W Capital Management, LLC | 0 | $0 | 0.00% | −7,413,805−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,401,100−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,221,275−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −761,427−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −468,800−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −384,720−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −145,628−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −75,072−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −70,950−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,776−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −19,240−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |