Elevate Credit, Inc.
ELVTDelisted Mar 1, 2023- Industry
- Finance Services
- SEC CIK
- 0001651094
Elevate Credit, Inc. was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 2, 2023; 40 institutions reported holding it in 13F filings for Q4 2022, worth $17.1M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Elevate Credit, Inc. as of Dec 31, 2021. 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
- Institutional holders
- 57
- −8 vs. Q3 2021
- Shares held
- 13.4M
- −2.50M (−15.7%) vs. Q3 2021
- Total value
- $39.8M
- −$25.8M (−39.3%) vs. Q3 2021
- New holders
- 5
- 16 more added
- Sold out
- 13
- 31 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ELVT 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 | 40 | $17.1M |
| Q3 2022 | 36 | $10.9M |
| Q2 2022 | 40 | $27.4M |
| Q1 2022 | 46 | $38.4M |
| Q4 2021 | 57 | $39.8M |
| Q3 2021 | 65 | $65.6M |
| Q2 2021 | 57 | $45.2M |
| Q1 2021 | 56 | $37.3M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Elevate Credit, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 136 | $0 | 0.00% | −4−2.9% | Reduced |
| Lee Financial Co | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 441 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 945 | $2.81K | 0.00% | −16−1.7% | Reduced |
| FMR LLC | 1,020 | $3.00K | 0.00% | +1,000+5,000.0% | Added |
| Cubist Systematic Strategies, LLC | 1,200 | $4.00K | 0.00% | +1,200 | New |
| Bank of America Corp | 1,782 | $5.00K | 0.00% | −466,498−99.6% | Reduced |
| Cutler Group LP | 1,797 | $5.00K | 0.00% | −2,199−55.0% | Reduced |
| Group One Trading, L.P. | 1,639 | $5.00K | 0.00% | +1,639 | New |
| Tower Research Capital LLC (TRC) | 3,356 | $10.0K | 0.00% | −4,687−58.3% | Reduced |
| UBS Group AG | 5,366 | $16.0K | 0.00% | +4,966+1,241.5% | Added |
| Royal Bank of Canada | 5,762 | $17.0K | 0.00% | −5,922−50.7% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,850 | $32.0K | 0.01% | −1,098−9.2% | Reduced |
| Walleye Capital LLC | 13,000 | $39.0K | 0.00% | +13,000 | New |
| Wolverine Trading, LLC | 13,519 | $40.0K | 0.00% | +13,519 | New |
| Ritholtz Wealth Management | 15,588 | $46.0K | 0.00% | +583+3.9% | Added |
| Engineers Gate Manager LP | 16,131 | $48.0K | 0.00% | +16,131 | New |
| Mackenzie Financial Corp | 19,100 | $57.0K | 0.00% | +2,300+13.7% | Added |
| PDT Partners, LLC | 25,243 | $75.0K | 0.01% | −6,915−21.5% | Reduced |
| Susquehanna International Group, LLP | 25,597 | $76.0K | 0.00% | −723−2.7% | Reduced |
| Winton Group Ltd | 27,505 | $82.0K | 0.00% | −90,142−76.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,737 | $103.0K | 0.00% | −9,378−21.3% | Reduced |
| American Century Companies Inc | 35,564 | $106.0K | 0.00% | −56,374−61.3% | Reduced |
| Northern Trust Corp | 39,330 | $117.0K | 0.00% | +6,702+20.5% | Added |
| Citadel Advisors LLC | 40,843 | $121.0K | 0.00% | −75,135−64.8% | Reduced |
| Bank of New York Mellon Corp | 40,733 | $121.0K | 0.00% | −67,872−62.5% | Reduced |
| SEI Investments Co | 42,263 | $126.0K | 0.00% | −8,931−17.4% | Reduced |
| Assenagon Asset Management S.A. | 43,070 | $128.0K | 0.00% | −144,298−77.0% | Reduced |
| Morgan Stanley | 43,673 | $130.0K | 0.00% | −1,532−3.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 46,000 | $137.0K | 0.01% | +32,000+228.6% | Added |
| Russell Investments Group, Ltd. | 47,439 | $140.0K | 0.00% | −26,161−35.5% | Reduced |
| State Street Corp | 49,447 | $147.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 58,178 | $173.0K | 0.00% | +5,666+10.8% | Added |
| Millennium Management LLC | 58,774 | $175.0K | 0.00% | −15,163−20.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 63,330 | $188.0K | 0.00% | −19,059−23.1% | Reduced |
| Squarepoint Ops LLC | 74,787 | $222.0K | 0.00% | −30,881−29.2% | Reduced |
| JPMorgan Chase & Co | 82,299 | $244.0K | 0.00% | +15,880+23.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,275 | $298.0K | 0.00% | +5,691+6.0% | Added |
| Geode Capital Management, LLC | 170,876 | $507.0K | 0.00% | −4,024−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 175,821 | $522.0K | 0.00% | −46,834−21.0% | Reduced |
| Invesco Ltd. | 181,680 | $540.0K | 0.00% | −5,018−2.7% | Reduced |
| Point72 Asset Management, L.P. | 186,000 | $552.0K | 0.00% | −1,114,000−85.7% | Reduced |
| Two Sigma Investments, LP | 199,290 | $592.0K | 0.00% | −84,389−29.7% | Reduced |
| Aviance Capital Partners, LLC | 328,283 | $975.0K | 0.16% | −103,697−24.0% | Reduced |
| BlackRock Inc. | 351,321 | $1.04M | 0.00% | +83,550+31.2% | Added |
| D. E. Shaw & Co., Inc. | 355,451 | $1.06M | 0.00% | +8,777+2.5% | Added |
| Two Sigma Advisers, LP | 486,800 | $1.45M | 0.00% | −600−0.1% | Reduced |
| HighTower Advisors, LLC | 622,029 | $1.85M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 804,622 | $2.39M | 0.00% | +54,932+7.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 923,302 | $2.74M | 0.02% | +129,879+16.4% | Added |
| Bridgeway Capital Management, LLC | 945,800 | $2.81M | 0.05% | −71,000−7.0% | Reduced |
| Empyrean Capital Partners, LP | 979,322 | $2.91M | 0.08% | +100,000+11.4% | Added |
| Vanguard Group Inc | 1,146,540 | $3.40M | 0.00% | +4,864+0.4% | Added |
| Renaissance Technologies LLC | 1,195,555 | $3.55M | 0.00% | −58,600−4.7% | Reduced |
| Acadian Asset Management LLC | 1,432,422 | $4.25M | 0.02% | −24,225−1.7% | Reduced |
| JB Capital Partners LP | 1,822,242 | $5.41M | 1.15% | +441,591+32.0% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −555,146−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −95,882−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −72,183−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −43,173−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −32,119−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −12,517−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,421−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −203−100.0% | Sold out |