EVO Payments, Inc.
EVOPDelisted- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001704596
EVO Payments, Inc. was delisted in 2023; its insiders filed their last Form 4 on Mar 28, 2023; 168 institutions reported holding it in 13F filings for Q4 2022, worth $1.64B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in EVO Payments, Inc. as of Dec 31, 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
EVOP is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 168
- +8 vs. Q3 2022
- Shares held
- 48.4M
- +520.7K (+1.1%) vs. Q3 2022
- Total value
- $1.64B
- +$43.3M (+2.7%) vs. Q3 2022
- New holders
- 32
- 59 more added
- Sold out
- 24
- 54 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVOP 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 | 1 | $3.23K |
| Q4 2023 | 1 | $4.83K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $3.00K |
| Q4 2022 | 168 | $1.64B |
| Q3 2022 | 162 | $1.60B |
| Q2 2022 | 137 | $1.13B |
| Q1 2022 | 143 | $1.09B |
| Q4 2021 | 139 | $1.17B |
| Q3 2021 | 121 | $1.13B |
| Q2 2021 | 115 | $1.34B |
| Q1 2021 | 117 | $1.31B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,741,825 | $160.5M | 0.00% | +73,437+1.6% | Added |
| Brown Advisory Inc | 4,213,791 | $142.6M | 0.26% | −1,572,157−27.2% | Reduced |
| BlackRock Inc. | 3,366,871 | $113.9M | 0.00% | +272,700+8.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,153,874 | $72.9M | 5.68% | +1,803,874+515.4% | Added |
| Geneva Capital Management LLC | 1,938,489 | $65.6M | 1.47% | +5,579+0.3% | Added |
| Goldman Sachs Group Inc | 1,656,570 | $56.1M | 0.02% | +1,001,914+153.0% | Added |
| Alpine Associates Management Inc. | 1,613,439 | $54.6M | 2.49% | +488,418+43.4% | Added |
| Westchester Capital Management, LLC | 1,473,505 | $49.9M | 1.44% | −54,166−3.5% | Reduced |
| Tudor Investment Corp Et Al | 1,425,516 | $48.2M | 1.19% | −7,241−0.5% | Reduced |
| Ranger Investment Management, L.P. | 1,401,775 | $47.4M | 3.52% | +38,875+2.9% | Added |
| Millennium Management LLC | 1,333,848 | $45.1M | 0.05% | +68,311+5.4% | Added |
| Magnetar Financial LLC | 1,069,816 | $36.2M | 0.61% | −62,154−5.5% | Reduced |
| Glazer Capital, LLC | 1,005,855 | $34.0M | 0.88% | +414,385+70.1% | Added |
| State Street Corp | 989,669 | $33.5M | 0.00% | −40,948−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 972,986 | $32.9M | 0.17% | +405,486+71.5% | Added |
| Woodline Partners LP | 875,177 | $29.6M | 0.41% | +15,672+1.8% | Added |
| Geode Capital Management, LLC | 869,902 | $29.4M | 0.00% | −97,183−10.0% | Reduced |
| Water Island Capital LLC | 844,796 | $28.6M | 2.42% | −81,615−8.8% | Reduced |
| Carlson Capital L P | 700,000 | $23.7M | 1.82% | +700,000 | New |
| Bank of America Corp | 694,808 | $23.5M | 0.00% | +459,427+195.2% | Added |
| Renaissance Technologies LLC | 691,000 | $23.4M | 0.03% | +254,600+58.3% | Added |
| Melqart Asset Management (UK) Ltd | 671,742 | $22.7M | 2.00% | 00.0% | Unchanged |
| Norges Bank | 655,000 | $22.2M | 0.01% | +218,400+50.0% | Added |
| Bardin Hill Management Partners LP | 521,673 | $17.7M | 3.86% | +203,951+64.2% | Added |
| Allspring Global Investments Holdings, LLC | 516,842 | $17.5M | 0.03% | −64,654−11.1% | Reduced |
| FIL Ltd | 478,130 | $16.2M | 0.02% | +3,368+0.7% | Added |
| Northern Trust Corp | 463,137 | $15.7M | 0.00% | +5,852+1.3% | Added |
| Dimensional Fund Advisors LP | 437,880 | $14.8M | 0.00% | −149,987−25.5% | Reduced |
| Deutsche Bank AG | 433,448 | $14.7M | 0.01% | −72,152−14.3% | Reduced |
| Morgan Stanley | 427,000 | $14.4M | 0.00% | −265,072−38.3% | Reduced |
| CNH Partners LLC | 422,978 | $14.3M | 0.37% | +73,268+21.0% | Added |
| Gabelli Funds LLC | 375,063 | $12.7M | 0.10% | +375,063 | New |
| Two Sigma Advisers, LP | 373,900 | $12.7M | 0.04% | +318,000+568.9% | Added |
| Ergoteles LLC | 362,878 | $12.3M | 0.45% | +57,686+18.9% | Added |
| Jennison Associates LLC | 360,382 | $12.2M | 0.01% | −837,779−69.9% | Reduced |
| Charles Schwab Investment Management Inc | 357,857 | $12.1M | 0.00% | +11,207+3.2% | Added |
| Man Group plc | 333,897 | $11.3M | 0.04% | +133,897+66.9% | Added |
| UBS Group AG | 321,403 | $10.9M | 0.01% | +133,088+70.7% | Added |
| Qube Research & Technologies Ltd | 304,639 | $10.3M | 0.06% | +138,692+83.6% | Added |
| Flow State Investments, L.P. | 300,000 | $10.2M | 8.85% | +300,000 | New |
| Public Sector Pension Investment Board | 288,000 | $9.75M | 0.08% | +288,000 | New |
| Arrowstreet Capital, Limited Partnership | 282,784 | $9.57M | 0.01% | +221,555+361.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 265,253 | $8.98M | 1.91% | +265,253 | New |
| Candriam Luxembourg S.C.A. | 210,156 | $7.11M | 0.05% | +172,479+457.8% | Added |
| ETF Managers Group, LLC | 202,555 | $6.85M | 0.32% | −9,121−4.3% | Reduced |
| Bank of New York Mellon Corp | 189,713 | $6.42M | 0.00% | −28,559−13.1% | Reduced |
| Ameriprise Financial Inc | 186,364 | $6.31M | 0.00% | +2,216+1.2% | Added |
| JPMorgan Chase & Co | 184,102 | $6.23M | 0.00% | −5,511−2.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 180,369 | $6.10M | 0.48% | +180,369 | New |
| Kellner Capital, LLC | 167,525 | $5.67M | 6.61% | +15,234+10.0% | Added |
| Prelude Capital Management, LLC | 155,662 | $5.27M | 0.33% | +3,213+2.1% | Added |
| Russell Investments Group, Ltd. | 153,300 | $5.19M | 0.01% | −75,763−33.1% | Reduced |
| Credit Suisse AG | 150,431 | $5.09M | 0.01% | −36,221−19.4% | Reduced |
| New York Life Investment Management LLC | 147,378 | $4.99M | 0.06% | −23,112−13.6% | Reduced |
| Alliancebernstein L.P. | 142,194 | $4.81M | 0.00% | −12,317−8.0% | Reduced |
| EHP Funds Inc. | 140,000 | $4.74M | 0.99% | +10,000+7.7% | Added |
| Picton Mahoney Asset Management | 137,070 | $4.64M | 0.24% | −509,835−78.8% | Reduced |
| Nuveen Asset Management, LLC | 124,003 | $4.20M | 0.00% | −24,793−16.7% | Reduced |
| Swiss National Bank | 115,700 | $3.92M | 0.00% | +2,300+2.0% | Added |
| Syquant Capital SAS | 112,869 | $3.82M | 9.39% | +112,869 | New |
| Alberta Investment Management Corp | 112,700 | $3.81M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 104,080 | $3.52M | 0.00% | +99,198+2,031.9% | Added |
| National Bank of Canada | 104,000 | $3.52M | 0.01% | +104,000 | New |
| Wolverine Asset Management LLC | 99,652 | $3.37M | 0.05% | +39,330+65.2% | Added |
| Trium Capital LLP | 97,428 | $3.30M | 1.51% | +97,428 | New |
| Citadel Advisors LLC | 85,563 | $2.90M | 0.00% | −42,536−33.2% | Reduced |
| Harvest Management LLC | 84,900 | $2.87M | 3.31% | +54,900+183.0% | Added |
| Nisa Investment Advisors, LLC | 81,033 | $2.74M | 0.02% | +81,000+245,454.5% | Added |
| Public Employees Retirement System of Ohio | 81,000 | $2.74M | 0.01% | +36,000+80.0% | Added |
| Citigroup Inc | 77,936 | $2.64M | 0.00% | −15,002−16.1% | Reduced |
| Verition Fund Management LLC | 77,248 | $2.61M | 0.05% | +5,929+8.3% | Added |
| GAM Holding AG | 74,448 | $2.52M | 0.20% | +1,302+1.8% | Added |
| Crystalline Management Inc. | 69,431 | $2.35M | 1.18% | +69,431 | New |
| Value Holdings Management Co. LLC | 67,367 | $2.28M | 0.51% | 00.0% | Unchanged |
| Diametric Capital, LP | 66,908 | $2.26M | 1.09% | +21,634+47.8% | Added |
| Rhumbline Advisers | 65,918 | $2.23M | 0.00% | +4,332+7.0% | Added |
| Susquehanna Fundamental Investments, LLC | 64,345 | $2.18M | 0.04% | −26,097−28.9% | Reduced |
| Invesco Ltd. | 63,274 | $2.14M | 0.00% | +16,953+36.6% | Added |
| Gamco Investors, Inc. Et Al | 62,611 | $2.12M | 0.02% | +62,611 | New |
| California State Teachers Retirement System | 60,576 | $2.05M | 0.00% | +752+1.3% | Added |
| Centiva Capital, LP | 50,000 | $1.69M | 0.14% | −84,200−62.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.69M | 0.27% | +50,000 | New |
| Weiss Multi-Strategy Advisers LLC | 49,645 | $1.68M | 0.05% | −355−0.7% | Reduced |
| BCK Capital Management LP | 39,000 | $1.32M | 1.36% | 00.0% | Unchanged |
| FMR LLC | 37,037 | $1.25M | 0.00% | +25,413+218.6% | Added |
| Two Sigma Investments, LP | 36,512 | $1.24M | 0.00% | +29,712+436.9% | Added |
| New York State Common Retirement Fund | 36,508 | $1.24M | 0.00% | +3,060+9.1% | Added |
| Baader Bank INC | 31,000 | $1.05M | 0.10% | +31,000 | New |
| Marshall Wace, LLP | 30,539 | $1.03M | 0.00% | −134,926−81.5% | Reduced |
| Walleye Capital LLC | 30,000 | $1.02M | 0.02% | +16,216+117.6% | Added |
| Envestnet Asset Management Inc | 29,944 | $1.01M | 0.00% | −2,301−7.1% | Reduced |
| Principal Financial Group Inc | 28,303 | $957.8K | 0.00% | +21,418+311.1% | Added |
| Barclays PLC | 26,316 | $890.5K | 0.00% | +10,711+68.6% | Added |
| Wellington Management Group LLP | 26,175 | $885.8K | 0.00% | +4,791+22.4% | Added |
| MetLife Investment Management | 24,272 | $821.4K | 0.01% | 00.0% | Unchanged |
| Chicago Capital, LLC | 23,029 | $779.3K | 0.04% | −2,000−8.0% | Reduced |
| Boothbay Fund Management, LLC | 22,844 | $773.0K | 0.02% | −870−3.7% | Reduced |
| American International Group, Inc. | 22,372 | $757.1K | 0.01% | −82−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,756 | $702.0K | 0.07% | +20,756 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $688.6K | 0.00% | 00.0% | Unchanged |