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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 39,606 | $367.0K | 0.00% | +12,750+47.5% | Added |
| Voya Investment Management LLC | 39,491 | $365.7K | 0.00% | +2,141+5.7% | Added |
| Manufacturers Life Insurance Company, The | 38,227 | $354.0K | 0.00% | −931−2.4% | Reduced |
| Davy Global Fund Management Ltd | 37,663 | $349.0K | 0.08% | +18,471+96.2% | Added |
| Price T Rowe Associates Inc | 36,258 | $336.0K | 0.00% | −17,658−32.8% | Reduced |
| Diametric Capital, LP | 34,831 | $323.0K | 0.16% | +34,831 | New |
| State of Wyoming | 30,783 | $285.0K | 0.14% | −4,269−12.2% | Reduced |
| Algert Global LLC | 28,310 | $262.0K | 0.02% | +28,310 | New |
| Jane Street Group, LLC | 26,095 | $242.0K | 0.00% | +26,095 | New |
| NinePointTwo Capital | 25,677 | $237.0K | 0.10% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,508 | $227.0K | 0.03% | +11,799+92.8% | Added |
| Squarepoint Ops LLC | 22,921 | $212.0K | 0.00% | −105,414−82.1% | Reduced |
| Arizona State Retirement System | 21,742 | $201.0K | 0.00% | +956+4.6% | Added |
| 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 |
| Handelsbanken Fonder AB | 19,600 | $181.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 17,547 | $162.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 16,142 | $150.0K | 0.00% | +16,142 | New |
| Amalgamated Bank | 16,102 | $149.0K | 0.00% | +259+1.6% | Added |
| Marshall Wace, LLP | 15,500 | $143.0K | 0.00% | +15,500 | New |
| PDT Partners, LLC | 15,301 | $142.0K | 0.02% | −34,875−69.5% | Reduced |
| Penbrook Management LLC | 15,025 | $139.0K | 0.12% | −47,815−76.1% | Reduced |
| State of Wisconsin Investment Board | 14,937 | $138.0K | 0.00% | −3,565−19.3% | Reduced |
| Principal Financial Group Inc | 14,602 | $135.0K | 0.00% | −962−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 14,300 | $132.0K | 0.00% | +14,300 | New |
| Basso Capital Management, L.P. | 12,897 | $130.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 13,366 | $124.0K | 0.00% | −28,578−68.1% | Reduced |
| Envestnet Asset Management Inc | 12,900 | $119.0K | 0.00% | +1,651+14.7% | Added |
| Virtu Financial LLC | 12,691 | $118.0K | 0.01% | +12,691 | New |
| Janus Henderson Group PLC | 12,446 | $116.0K | 0.00% | −244−1.9% | Reduced |
| Teacher Retirement System of Texas | 11,421 | $106.0K | 0.00% | +841+7.9% | Added |
| ProShare Advisors LLC | 11,061 | $102.0K | 0.00% | −207−1.8% | Reduced |
| PFS Investments Inc. | 10,916 | $101.0K | 0.00% | +10,916 | New |
| Citigroup Inc | 10,705 | $99.0K | 0.00% | +1,944+22.2% | Added |
| Wolverine Asset Management LLC | 10,500 | $97.0K | 0.00% | +10,500 | New |
| Allspring Global Investments Holdings, LLC | 8,825 | $81.0K | 0.00% | +7,999+968.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,004 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,375 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,593 | $61.1K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 6,477 | $60.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,930 | $45.0K | 0.00% | +4,930 | New |
| Altshuler Shaham Ltd | 4,122 | $38.0K | 0.00% | +4,122 | New |
| Wells Fargo & Company | 3,349 | $31.0K | 0.00% | +687+25.8% | Added |
| Riverview Trust Co | 2,742 | $25.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,407 | $22.0K | 0.00% | +344+16.7% | Added |
| Royal Bank of Canada | 1,221 | $11.0K | 0.00% | −3,343−73.2% | Reduced |
| 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 |
| TCI Wealth Advisors, Inc. | 698 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 513 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Capital Advisors, Ltd. LLC | 85 | $1.00K | 0.00% | +85 | New |
| Covestor Ltd | 29 | $0 | 0.00% | −6−17.1% | Reduced |
| 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 |