Skip to main content

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
Quadrant Capital Group LLC10$00.00%––
Institutional & Family Asset Management, LLC48$1.00K0.00%––
Lindbrook Capital, LLC21$1.00K0.00%––
Captrust Financial Advisors89$2.00K0.00%––
Signaturefd, LLC99$3.00K0.00%––
Morgan Stanley495$13.0K0.00%––
Concord Wealth Partners456$13.0K0.00%––
Group One Trading, L.P.500$14.0K0.00%––
Walleye Trading LLC702$19.0K0.00%––
Panagora Asset Management Inc1,128$31.0K0.00%––
Bank of Montreal1,361$39.0K0.00%––
Nisa Investment Advisors, LLC1,545$43.0K0.00%––
Simplex Trading, LLC1,767$48.0K0.00%––
Nicholas Company, Inc.2,200$61.0K0.00%––
Advisor Group Holdings, Inc.3,005$83.0K0.00%––
Great West Life Assurance Co3,333$91.0K0.00%––
Ameritas Investment Partners, Inc.3,485$96.0K0.00%––
Tower Research Capital LLC (TRC)4,506$124.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,695$157.0K0.00%––
US Bancorp6,271$172.0K0.00%––
Legal & General Group Plc7,431$204.0K0.00%––
Winton Group Ltd7,450$205.0K0.01%––
SG Americas Securities, LLC7,826$215.0K0.00%––
Susquehanna International Group, LLP7,922$218.0K0.00%––
State Board of Administration of Florida Retirement System8,347$230.0K0.00%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.8,805$242.0K0.00%––
Qube Research & Technologies Ltd8,877$244.0K0.00%––
Prelude Capital Management, LLC9,367$258.0K0.02%––
Quadrature Capital Ltd9,654$266.0K0.01%––
Principal Financial Group Inc9,745$268.0K0.00%––
Truist Financial Corp9,910$272.0K0.00%––
Zions Bancorporation, N.A.11,106$306.0K0.03%––
Stifel Financial Corp11,273$310.0K0.00%––
Dynamic Technology Lab Private Ltd11,577$319.0K0.04%––
Old National Bancorp12,180$335.0K0.01%––
ProShare Advisors LLC12,228$337.0K0.00%––
Metropolitan Life Insurance Co12,339$339.6K0.01%––
Engineers Gate Manager LP12,366$340.0K0.02%––
Arizona State Retirement System13,490$371.0K0.00%––
Squarepoint Ops LLC14,108$388.0K0.00%––
UBS Group AG14,319$394.0K0.00%––
D. E. Shaw & Co., Inc.14,344$395.0K0.00%––
LPL Financial LLC15,424$424.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund16,300$449.0K0.00%––
MetLife Investment Management17,582$483.9K0.00%––
AlphaCrest Capital Management LLC17,760$489.0K0.03%––
Voya Investment Management LLC18,696$515.0K0.00%––
Wrapmanager Inc20,572$566.0K0.16%––
Oppenheimer Asset Management Inc.22,455$618.0K0.01%––
Trexquant Investment LP23,605$650.0K0.06%––
Chicago Capital, LLC25,029$689.0K0.03%––
American International Group, Inc.26,631$733.0K0.00%––
The PNC Financial Services Group, Inc.26,875$740.0K0.00%––
Manufacturers Life Insurance Company, The26,981$743.0K0.00%––
Raymond James & Associates26,990$743.0K0.00%––
New York Life Investments Alternatives27,609$760.0K0.53%––
Invesco Ltd.28,521$785.0K0.00%––
UBS Asset Management Americas Inc30,946$851.6K0.00%––
Voloridge Investment Management, LLC33,072$910.0K0.01%––
Citadel Advisors LLC33,337$917.0K0.00%––
Pier 88 Investment Partners LLC35,069$965.0K0.33%––
Select Equity Group, L.P.39,342$1.08M0.00%––
Millennium Management LLC39,700$1.09M0.00%––
Parametric Portfolio Associates LLC40,452$1.11M0.00%––
Barclays PLC45,322$1.25M0.00%––
Rhumbline Advisers49,089$1.35M0.00%––
Cubist Systematic Strategies, LLC50,294$1.38M0.02%––
Citigroup Inc58,302$1.60M0.00%––
Holocene Advisors, LP60,312$1.66M0.01%––
Alliancebernstein L.P.66,452$1.83M0.00%––
Envestnet Asset Management Inc66,860$1.84M0.00%––
California State Teachers Retirement System68,920$1.90M0.00%––
Deutsche Bank AG74,618$2.05M0.00%––
California Public Employees Retirement System83,400$2.29M0.00%––
Macquarie Group Ltd86,147$2.37M0.00%––
State of New Jersey Common Pension Fund D89,103$2.45M0.01%––
Two Sigma Advisers, LP94,300$2.60M0.01%––
BNP Paribas Arbitrage, SA99,111$2.73M0.01%––
SEI Investments Co102,090$2.81M0.01%––
Swiss National Bank105,900$2.91M0.00%––
Kennedy Capital Management, Inc.114,470$3.15M0.06%––
Federated Hermes, Inc.133,636$3.68M0.01%––
Nuveen Asset Management, LLC149,483$4.11M0.00%––
Two Sigma Investments, LP160,929$4.43M0.01%––
Goldman Sachs Group Inc166,105$4.57M0.00%––
Bank of New York Mellon Corp233,790$6.43M0.00%––
Granite Investment Partners, LLC234,656$6.46M0.21%––
Dimensional Fund Advisors LP254,606$7.01M0.00%––
Credit Suisse AG254,933$7.02M0.01%––
JPMorgan Chase & Co282,584$7.78M0.00%––
Charles Schwab Investment Management Inc316,444$8.71M0.00%––
Russell Investments Group, Ltd.327,635$9.02M0.02%––
DF Dent & Co Inc521,710$14.4M0.17%––
Peregrine Capital Management LLC522,250$14.4M0.27%––
Northern Trust Corp532,612$14.7M0.00%––
New York State Common Retirement Fund579,830$16.0M0.02%––
ETF Managers Group, LLC652,824$18.0M0.32%––
Geode Capital Management, LLC767,626$21.1M0.00%––
Greenhouse Funds LLLP937,664$25.8M3.19%––
State Street Corp940,862$25.9M0.00%––