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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, Q3 2022

Institutional positions in Elevate Credit, 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

Institutional holders
36
−4 vs. Q2 2022
Shares held
9.95M
−1.66M (−14.3%) vs. Q2 2022
Total value
$10.9M
−$16.5M (−60.1%) vs. Q2 2022
New holders
3
9 more added
Sold out
7
13 more reduced

Compare with Q2 2022: 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.

Institutional holdersQ3 2022: 36 institutions
Q1 2021: 56 institutionsQ2 2021: 57 institutionsQ3 2021: 65 institutionsQ4 2021: 57 institutionsQ1 2022: 46 institutionsQ2 2022: 40 institutionsQ3 2022: 36 institutionsQ4 2022: 40 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $10.9M
Q1 2021: $37.3MQ2 2021: $45.2MQ3 2021: $65.6MQ4 2021: $39.8MQ1 2022: $38.4MQ2 2022: $27.4MQ3 2022: $10.9MQ4 2022: $17.1MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ELVT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202240$17.1M
Q3 202236$10.9M
Q2 202240$27.4M
Q1 202246$38.4M
Q4 202157$39.8M
Q3 202165$65.6M
Q2 202157$45.2M
Q1 202156$37.3M

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Elevate Credit, Inc.; share changes are against Q2 2022.

Institutions holding ELVT in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JB Capital Partners LP1,822,242$2.00M0.59%00.0%Unchanged
Vanguard Group Inc1,305,841$1.44M0.00%+122,817+10.4%Added
Acadian Asset Management LLC1,258,957$1.38M0.01%−58,245−4.4%Reduced
Renaissance Technologies LLC1,092,855$1.20M0.00%−111,200−9.2%Reduced
Bridgeway Capital Management, LLC981,900$1.08M0.03%+73,900+8.1%Added
Dimensional Fund Advisors LP960,312$1.06M0.00%−63,246−6.2%Reduced
HighTower Advisors, LLC622,029$684.0K0.00%00.0%Unchanged
Aviance Capital Partners, LLC440,334$484.0K0.12%+96,284+28.0%Added
BlackRock Inc.378,856$416.0K0.00%+481+0.1%Added
D. E. Shaw & Co., Inc.218,125$240.0K0.00%−162,842−42.7%Reduced
Geode Capital Management, LLC159,042$174.0K0.00%00.0%Unchanged
Invesco Ltd.111,166$122.0K0.00%−7,020−5.9%Reduced
Millennium Management LLC91,018$100.0K0.00%+91,018New
Two Sigma Advisers, LP79,600$88.0K0.00%−103,700−56.6%Reduced
Raymond James Financial Services Advisors, Inc.70,218$77.0K0.00%+10,000+16.6%Added
State Street Corp56,563$62.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.42,300$46.0K0.00%00.0%Unchanged
Mackenzie Financial Corp38,316$42.0K0.00%+18,562+94.0%Added
Assenagon Asset Management S.A.37,297$41.0K0.00%−37,205−49.9%Reduced
Northern Trust Corp36,125$40.0K0.00%00.0%Unchanged
Citadel Advisors LLC26,257$29.0K0.00%−18,175−40.9%Reduced
Charles Schwab Investment Management Inc18,040$20.0K0.00%00.0%Unchanged
Raymond James & Associates17,484$19.0K0.00%−79−0.4%Reduced
Goldman Sachs Group Inc13,793$15.0K0.00%−34,388−71.4%Reduced
Prudential Financial Inc13,200$15.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC11,575$13.0K0.00%−44,021−79.2%Reduced
Tower Research Capital LLC (TRC)12,311$13.0K0.00%+9,411+324.5%Added
Transcend Wealth Collective, LLC10,000$11.0K0.00%00.0%Unchanged
JPMorgan Chase & Co9,582$11.0K0.00%+1,291+15.6%Added
Signaturefd, LLC9,083$10.0K0.00%+9,083New
Morgan Stanley3,149$4.00K0.00%−12,269−79.6%Reduced
Royal Bank of Canada3,280$3.00K0.00%−1,720−34.4%Reduced
Bank of America Corp1,621$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC1,774$1.00K0.00%+1,774New
Wells Fargo & Company163$00.00%+20+14.0%Added
Lee Financial Co20$00.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.0$00.00%−933,292−100.0%Sold out
Empyrean Capital Partners, LP0$00.00%−411,434−100.0%Sold out
King Luther Capital Management Corp0$00.00%−52,815−100.0%Sold out
FMR LLC0$00.00%−20,919−100.0%Sold out
Virtu Financial LLC0$00.00%−10,409−100.0%Sold out
Engineers Gate Manager LP0$00.00%−10,592−100.0%Sold out
UBS Group AG0$00.00%−5,197−100.0%Sold out