Bottomline Technologies Inc
EPAYDelisted May 13, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001073349
Bottomline Technologies Inc was delisted on May 13, 2022; its insiders filed their last Form 4 on May 17, 2022; 224 institutions reported holding it in 13F filings for Q1 2022, worth $2.22B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Bottomline Technologies 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
- 242
- +42 vs. Q3 2021
- Shares held
- 40.8M
- −798.6K (−1.9%) vs. Q3 2021
- Total value
- $2.31B
- +$670.1M (+41.0%) vs. Q3 2021
- New holders
- 71
- 60 more added
- Sold out
- 29
- 78 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EPAY 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 | 1 | $2.00K |
| Q2 2022 | 1 | $2.00K |
| Q1 2022 | 224 | $2.22B |
| Q4 2021 | 242 | $2.31B |
| Q3 2021 | 204 | $1.64B |
| Q2 2021 | 210 | $1.52B |
| Q1 2021 | 206 | $1.87B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Bottomline Technologies Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 12,582 | $711.0K | 0.00% | +3,363+36.5% | Added |
| Allianz Asset Management GmbH | 12,700 | $717.0K | 0.00% | +12,700 | New |
| Kellner Capital, LLC | 13,400 | $757.0K | 0.35% | +13,400 | New |
| Montecito Bank & Trust | 14,000 | $791.0K | 0.14% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,023 | $793.0K | 0.01% | +2,650+23.3% | Added |
| Jane Street Group, LLC | 14,127 | $798.0K | 0.00% | −13,857−49.5% | Reduced |
| Prelude Capital Management, LLC | 14,509 | $819.0K | 0.04% | +14,509 | New |
| Chicago Capital Management, LLC | 15,000 | $847.0K | 0.59% | +15,000 | New |
| Wolverine Asset Management LLC | 15,038 | $849.0K | 0.01% | +15,038 | New |
| Oregon Public Employees Retirement Fund | 15,056 | $850.0K | 0.01% | −700−4.4% | Reduced |
| Mint Tower Capital Management B.V. | 15,139 | $855.0K | 0.15% | +15,139 | New |
| MetLife Investment Management | 15,184 | $857.4K | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,347 | $867.0K | 0.00% | +1,825+13.5% | Added |
| Maryland State Retirement & Pension System | 15,419 | $871.0K | 0.02% | −57−0.4% | Reduced |
| State of Tennessee, Treasury Department | 15,588 | $880.0K | 0.00% | +3,064+24.5% | Added |
| D. E. Shaw & Co., Inc. | 15,704 | $887.0K | 0.00% | −55,705−78.0% | Reduced |
| Azzad Asset Management Inc | 16,548 | $934.4K | 0.13% | −4,811−22.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 17,454 | $986.0K | 0.14% | +17,454 | New |
| Seascape Capital Management | 18,000 | $1.02M | 0.48% | 00.0% | Unchanged |
| Eaton Vance Management | 18,025 | $1.02M | 0.00% | +254+1.4% | Added |
| Price T Rowe Associates Inc | 18,137 | $1.02M | 0.00% | −1,474−7.5% | Reduced |
| Ergoteles LLC | 18,250 | $1.03M | 0.04% | +18,250 | New |
| Louisiana State Employees Retirement System | 18,700 | $1.06M | 0.02% | −300−1.6% | Reduced |
| Russell Investments Group, Ltd. | 18,772 | $1.06M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,059 | $1.08M | 0.00% | −971−4.8% | Reduced |
| Amalgamated Bank | 19,375 | $1.09M | 0.01% | −531−2.7% | Reduced |
| Alberta Investment Management Corp | 19,650 | $1.11M | 0.01% | +19,650 | New |
| Ensign Peak Advisors, Inc | 21,000 | $1.19M | 0.00% | −15,318−42.2% | Reduced |
| Employees Retirement System of Texas | 21,000 | $1.19M | 0.01% | +21,000 | New |
| Manufacturers Life Insurance Company, The | 22,651 | $1.28M | 0.00% | −165−0.7% | Reduced |
| AQR Capital Management LLC | 22,943 | $1.30M | 0.00% | −2,010−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 23,315 | $1.31M | 0.00% | +9,109+64.1% | Added |
| Voya Investment Management LLC | 23,801 | $1.34M | 0.00% | −673−2.7% | Reduced |
| Blair William & Co | 23,833 | $1.35M | 0.00% | −11,683−32.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,522 | $1.38M | 0.00% | +24,522 | New |
| Advisors Asset Management, Inc. | 24,716 | $1.40M | 0.02% | −16,497−40.0% | Reduced |
| State of Wisconsin Investment Board | 25,000 | $1.41M | 0.00% | +25,000 | New |
| Lombard Odier Asset Management (USA) Corp | 25,000 | $1.41M | 0.21% | +25,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 26,691 | $1.51M | 0.20% | +26,691 | New |
| American International Group, Inc. | 26,816 | $1.51M | 0.01% | −573−2.1% | Reduced |
| State of Alaska, Department of Revenue | 27,386 | $1.55M | 0.01% | −1,305−4.5% | Reduced |
| Johnson Investment Counsel Inc | 27,705 | $1.56M | 0.02% | −80−0.3% | Reduced |
| Texas Permanent School Fund | 28,007 | $1.58M | 0.02% | −1,087−3.7% | Reduced |
| Walleye Trading LLC | 28,866 | $1.63M | 0.03% | +28,866 | New |
| BNP Paribas Arbitrage, SA | 29,163 | $1.65M | 0.00% | −16,885−36.7% | Reduced |
| UBS Group AG | 29,201 | $1.65M | 0.00% | +24,947+586.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,232 | $1.65M | 0.02% | −589−2.0% | Reduced |
| Comerica Bank | 30,426 | $1.71M | 0.01% | −5,788−16.0% | Reduced |
| Thrivent Financial for Lutherans | 31,476 | $1.78M | 0.00% | −316−1.0% | Reduced |
| Yousif Capital Management, LLC | 31,781 | $1.79M | 0.02% | +31,781 | New |
| Papp L Roy & Associates | 31,800 | $1.80M | 0.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,962 | $1.80M | 0.00% | −110.0% | Reduced |
| Roanoke Asset Management Corp | 32,333 | $1.83M | 0.60% | −370−1.1% | Reduced |
| Great West Life Assurance Co | 33,312 | $1.88M | 0.00% | −832−2.4% | Reduced |
| Kent Lake Capital LLC | 33,328 | $1.88M | 0.98% | +33,328 | New |
| Winton Group Ltd | 34,084 | $1.93M | 0.12% | +34,084 | New |
| Walleye Capital LLC | 34,369 | $1.94M | 0.06% | +34,369 | New |
| Prudential Financial Inc | 42,330 | $2.01M | 0.00% | −1,971−4.4% | Reduced |
| Putnam Investments LLC | 37,230 | $2.10M | 0.00% | +37,230 | New |
| HSBC Holdings PLC | 40,560 | $2.30M | 0.00% | +35,161+651.3% | Added |
| McMorgan & Co LLC | 42,178 | $2.38M | 0.42% | +9,340+28.4% | Added |
| UBS Asset Management Americas Inc | 42,877 | $2.42M | 0.00% | +3,696+9.4% | Added |
| ExodusPoint Capital Management, LP | 45,139 | $2.55M | 0.03% | +45,139 | New |
| First National Bank of Omaha | 45,322 | $2.56M | 0.12% | −852−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 52,600 | $2.97M | 0.01% | −76,100−59.1% | Reduced |
| Bank of America Corp | 54,199 | $3.06M | 0.00% | −13,173−19.6% | Reduced |
| New York State Teachers Retirement System | 55,401 | $3.13M | 0.01% | 00.0% | Unchanged |
| Harvest Management LLC | 57,500 | $3.25M | 2.50% | +57,500 | New |
| Envestnet Asset Management Inc | 59,358 | $3.35M | 0.00% | +1,449+2.5% | Added |
| Oppenheimer & Co Inc | 59,652 | $3.37M | 0.06% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 60,701 | $3.43M | 0.01% | −3,327−5.2% | Reduced |
| Gabelli Funds LLC | 61,019 | $3.45M | 0.02% | +61,019 | New |
| Alliancebernstein L.P. | 62,294 | $3.52M | 0.00% | −44−0.1% | Reduced |
| California State Teachers Retirement System | 62,814 | $3.55M | 0.00% | +1,683+2.8% | Added |
| Cambiar Investors LLC | 67,060 | $3.79M | 0.13% | −4,999−6.9% | Reduced |
| DuPont Capital Management Corp | 71,300 | $4.03M | 0.14% | +71,300 | New |
| Connors Investor Services Inc | 73,719 | $4.16M | 0.41% | +2,474+3.5% | Added |
| Citigroup Inc | 73,896 | $4.17M | 0.00% | −61,784−45.5% | Reduced |
| Centiva Capital, LP | 75,000 | $4.24M | 0.27% | +75,000 | New |
| GW&K Investment Management, LLC | 78,169 | $4.41M | 0.04% | −2,675−3.3% | Reduced |
| Woodline Partners LP | 79,655 | $4.50M | 0.07% | +79,655 | New |
| AREX Capital Management, LP | 87,500 | $4.94M | 2.22% | +22,500+34.6% | Added |
| UBS Oconnor LLC | 90,256 | $5.10M | 0.05% | +90,256 | New |
| Swiss National Bank | 100,300 | $5.66M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 102,580 | $5.79M | 0.04% | +102,580 | New |
| Weiss Multi-Strategy Advisers LLC | 104,663 | $5.91M | 0.14% | +104,663 | New |
| Two Sigma Investments, LP | 111,595 | $6.30M | 0.02% | +40,175+56.3% | Added |
| Deutsche Bank AG | 113,450 | $6.41M | 0.00% | +61,937+120.2% | Added |
| Rhumbline Advisers | 113,794 | $6.43M | 0.01% | −936−0.8% | Reduced |
| Legal & General Group Plc | 116,224 | $6.56M | 0.00% | +1,938+1.7% | Added |
| Wells Fargo & Company | 125,375 | $7.08M | 0.00% | −135,850−52.0% | Reduced |
| Syquant Capital SAS | 125,560 | $7.09M | 2.71% | +125,560 | New |
| Mirae Asset Global Investments Co., Ltd. | 132,517 | $7.48M | 0.02% | +5,192+4.1% | Added |
| Ancora Advisors, LLC | 141,930 | $8.02M | 0.19% | −43,500−23.5% | Reduced |
| Two Sigma Advisers, LP | 148,084 | $8.36M | 0.02% | −27,500−15.7% | Reduced |
| Public Sector Pension Investment Board | 151,779 | $8.57M | 0.05% | +40,300+36.2% | Added |
| Credit Suisse AG | 153,591 | $8.67M | 0.01% | +100,139+187.3% | Added |
| Barclays PLC | 155,086 | $8.76M | 0.01% | +117,140+308.7% | Added |
| Disciplined Growth Investors Inc | 155,698 | $8.79M | 0.18% | −4,051−2.5% | Reduced |
| Parametric Portfolio Associates LLC | 159,016 | $8.98M | 0.00% | +7,604+5.0% | Added |