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EVO Payments, Inc.

EVOPDelisted Mar 24, 2023
Industry
Services-Business Services, NEC
SEC CIK
0001704596

EVO Payments, Inc. was delisted on Mar 24, 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, Q1 2021

Institutional positions in EVO Payments, Inc. as of Mar 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
117
No complete 13F data for Q4 2020
Shares held
47.6M
No complete 13F data for Q4 2020
Total value
$1.31B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 117 institutions
Q1 2021: 117 institutionsQ2 2021: 115 institutionsQ3 2021: 121 institutionsQ4 2021: 139 institutionsQ1 2022: 143 institutionsQ2 2022: 137 institutionsQ3 2022: 161 institutionsQ4 2022: 168 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 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 heldQ1 2021: $1.31B
Q1 2021: $1.31BQ2 2021: $1.34BQ3 2021: $1.13BQ4 2021: $1.17BQ1 2022: $1.09BQ2 2022: $1.13BQ3 2022: $1.59BQ4 2022: $1.64BQ1 2023: $3.00KQ2 2023: $0Q3 2023: $0Q4 2023: $4.83KQ1 2024: $3.23KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVOP 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 20241$3.23K
Q4 20231$4.83K
Q3 20230$0
Q2 20230$0
Q1 20231$3.00K
Q4 2022168$1.64B
Q3 2022161$1.59B
Q2 2022137$1.13B
Q1 2022143$1.09B
Q4 2021139$1.17B
Q3 2021121$1.13B
Q2 2021115$1.34B
Q1 2021117$1.31B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding EVO Payments, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EVOP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Brown Advisory Inc4,864,247$133.9M0.23%––
Vanguard Group Inc4,432,013$122.0M0.00%––
BlackRock Inc.3,582,025$98.6M0.00%––
Artisan Partners Limited Partnership3,392,199$93.4M0.12%––
Ameriprise Financial Inc2,679,789$73.7M0.02%––
Wells Fargo & Company2,390,040$65.8M0.02%––
Geneva Capital Management LLC1,987,343$54.7M0.93%––
Ranger Investment Management, L.P.1,935,292$53.3M2.93%––
Standard Life Aberdeen plc1,664,767$45.9M0.10%––
Eagle Asset Management Inc1,572,286$44.4M0.20%––
Massachusetts Financial Services Co1,523,645$41.9M0.01%––
Waddell & Reed Financial Inc1,523,495$41.9M0.09%––
Jennison Associates LLC1,500,361$41.3M0.03%––
Royal Bank of Canada1,165,072$32.1M0.01%––
TimesSquare Capital Management, LLC1,134,620$31.2M0.27%––
Silvercrest Asset Management Group LLC1,058,275$29.1M0.20%––
Bank of America Corp1,043,034$28.7M0.00%––
State Street Corp940,862$25.9M0.00%––
Greenhouse Funds LLLP937,664$25.8M3.19%––
Geode Capital Management, LLC767,626$21.1M0.00%––
ETF Managers Group, LLC652,824$18.0M0.32%––
New York State Common Retirement Fund579,830$16.0M0.02%––
Northern Trust Corp532,612$14.7M0.00%––
Peregrine Capital Management LLC522,250$14.4M0.27%––
DF Dent & Co Inc521,710$14.4M0.17%––
Russell Investments Group, Ltd.327,635$9.02M0.02%––
Charles Schwab Investment Management Inc316,444$8.71M0.00%––
JPMorgan Chase & Co282,584$7.78M0.00%––
Credit Suisse AG254,933$7.02M0.01%––
Dimensional Fund Advisors LP254,606$7.01M0.00%––
Granite Investment Partners, LLC234,656$6.46M0.21%––
Bank of New York Mellon Corp233,790$6.43M0.00%––
Goldman Sachs Group Inc166,105$4.57M0.00%––
Two Sigma Investments, LP160,929$4.43M0.01%––
Nuveen Asset Management, LLC149,483$4.11M0.00%––
Federated Hermes, Inc.133,636$3.68M0.01%––
Kennedy Capital Management, Inc.114,470$3.15M0.06%––
Swiss National Bank105,900$2.91M0.00%––
SEI Investments Co102,090$2.81M0.01%––
BNP Paribas Arbitrage, SA99,111$2.73M0.01%––
Two Sigma Advisers, LP94,300$2.60M0.01%––
State of New Jersey Common Pension Fund D89,103$2.45M0.01%––
Macquarie Group Ltd86,147$2.37M0.00%––
California Public Employees Retirement System83,400$2.29M0.00%––
Deutsche Bank AG74,618$2.05M0.00%––
California State Teachers Retirement System68,920$1.90M0.00%––
Envestnet Asset Management Inc66,860$1.84M0.00%––
Alliancebernstein L.P.66,452$1.83M0.00%––
Holocene Advisors, LP60,312$1.66M0.01%––
Citigroup Inc58,302$1.60M0.00%––
Cubist Systematic Strategies, LLC50,294$1.38M0.02%––
Rhumbline Advisers49,089$1.35M0.00%––
Barclays PLC45,322$1.25M0.00%––
Parametric Portfolio Associates LLC40,452$1.11M0.00%––
Millennium Management LLC39,700$1.09M0.00%––
Select Equity Group, L.P.39,342$1.08M0.00%––
Pier 88 Investment Partners LLC35,069$965.0K0.33%––
Citadel Advisors LLC33,337$917.0K0.00%––
Voloridge Investment Management, LLC33,072$910.0K0.01%––
UBS Asset Management Americas Inc30,946$851.6K0.00%––
Invesco Ltd.28,521$785.0K0.00%––
New York Life Investments Alternatives27,609$760.0K0.53%––
Manufacturers Life Insurance Company, The26,981$743.0K0.00%––
Raymond James & Associates26,990$743.0K0.00%––
The PNC Financial Services Group, Inc.26,875$740.0K0.00%––
American International Group, Inc.26,631$733.0K0.00%––
Chicago Capital, LLC25,029$689.0K0.03%––
Trexquant Investment LP23,605$650.0K0.06%––
Oppenheimer Asset Management Inc.22,455$618.0K0.01%––
Wrapmanager Inc20,572$566.0K0.16%––
Voya Investment Management LLC18,696$515.0K0.00%––
AlphaCrest Capital Management LLC17,760$489.0K0.03%––
MetLife Investment Management17,582$483.9K0.00%––
Healthcare of Ontario Pension Plan Trust Fund16,300$449.0K0.00%––
LPL Financial LLC15,424$424.0K0.00%––
D. E. Shaw & Co., Inc.14,344$395.0K0.00%––
UBS Group AG14,319$394.0K0.00%––
Squarepoint Ops LLC14,108$388.0K0.00%––
Arizona State Retirement System13,490$371.0K0.00%––
Engineers Gate Manager LP12,366$340.0K0.02%––
Metropolitan Life Insurance Co12,339$339.6K0.01%––
ProShare Advisors LLC12,228$337.0K0.00%––
Old National Bancorp12,180$335.0K0.01%––
Dynamic Technology Lab Private Ltd11,577$319.0K0.04%––
Stifel Financial Corp11,273$310.0K0.00%––
Zions Bancorporation, N.A.11,106$306.0K0.03%––
Truist Financial Corp9,910$272.0K0.00%––
Principal Financial Group Inc9,745$268.0K0.00%––
Quadrature Capital Ltd9,654$266.0K0.01%––
Prelude Capital Management, LLC9,367$258.0K0.02%––
Qube Research & Technologies Ltd8,877$244.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,805$242.0K0.00%––
State Board of Administration of Florida Retirement System8,347$230.0K0.00%––
Susquehanna International Group, LLP7,922$218.0K0.00%––
SG Americas Securities, LLC7,826$215.0K0.00%––
Winton Group Ltd7,450$205.0K0.01%––
Legal & General Group Plc7,431$204.0K0.00%––
US Bancorp6,271$172.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,695$157.0K0.00%––
Tower Research Capital LLC (TRC)4,506$124.0K0.00%––