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, Q2 2021
Institutional positions in EVO Payments, Inc. as of Jun 30, 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
- 115
- −1 vs. Q1 2021
- Shares held
- 48.2M
- +2.16M (+4.7%) vs. Q1 2021
- Total value
- $1.34B
- +$68.5M (+5.4%) vs. Q1 2021
- New holders
- 18
- 43 more added
- Sold out
- 19
- 43 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | 161 | $1.59B |
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,203,025 | $144.3M | 0.22% | +338,778+7.0% | Added |
| Vanguard Group Inc | 4,441,869 | $123.2M | 0.00% | +9,856+0.2% | Added |
| Artisan Partners Limited Partnership | 3,927,129 | $108.9M | 0.13% | +534,930+15.8% | Added |
| BlackRock Inc. | 3,587,340 | $99.5M | 0.00% | +5,315+0.1% | Added |
| Wells Fargo & Company | 2,340,711 | $64.9M | 0.01% | −49,329−2.1% | Reduced |
| Massachusetts Financial Services Co | 2,190,309 | $60.8M | 0.02% | +666,664+43.8% | Added |
| Ameriprise Financial Inc | 2,158,346 | $59.9M | 0.02% | −521,443−19.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,974,340 | $54.8M | 0.45% | +839,720+74.0% | Added |
| Geneva Capital Management LLC | 1,954,959 | $54.2M | 0.88% | −32,384−1.6% | Reduced |
| Ranger Investment Management, L.P. | 1,891,055 | $52.5M | 2.74% | −44,237−2.3% | Reduced |
| Jennison Associates LLC | 1,616,334 | $44.8M | 0.03% | +115,973+7.7% | Added |
| Macquarie Group Ltd | 1,613,935 | $44.8M | 0.04% | +1,527,788+1,773.5% | Added |
| Greenhouse Funds LLLP | 1,526,104 | $42.3M | 4.49% | +588,440+62.8% | Added |
| Eagle Asset Management Inc | 1,507,687 | $41.8M | 0.18% | −64,599−4.1% | Reduced |
| Royal Bank of Canada | 1,104,969 | $30.7M | 0.01% | −60,103−5.2% | Reduced |
| State Street Corp | 1,030,222 | $28.6M | 0.00% | +89,360+9.5% | Added |
| Bank of America Corp | 1,014,637 | $28.1M | 0.00% | −28,397−2.7% | Reduced |
| Silvercrest Asset Management Group LLC | 957,248 | $26.6M | 0.17% | −101,027−9.5% | Reduced |
| Geode Capital Management, LLC | 828,414 | $23.0M | 0.00% | +60,788+7.9% | Added |
| New York State Common Retirement Fund | 668,328 | $18.5M | 0.02% | +88,498+15.3% | Added |
| DF Dent & Co Inc | 580,135 | $16.1M | 0.17% | +58,425+11.2% | Added |
| ETF Managers Group, LLC | 586,261 | $15.9M | 0.26% | −66,563−10.2% | Reduced |
| Peregrine Capital Management LLC | 566,289 | $15.7M | 0.28% | +44,039+8.4% | Added |
| Reinhart Partners, Inc. | 549,162 | $15.2M | 0.76% | +549,162 | New |
| Northern Trust Corp | 520,171 | $14.4M | 0.00% | −12,441−2.3% | Reduced |
| Russell Investments Group, Ltd. | 378,217 | $10.5M | 0.02% | +50,582+15.4% | Added |
| Charles Schwab Investment Management Inc | 324,468 | $9.00M | 0.00% | +8,024+2.5% | Added |
| Dimensional Fund Advisors LP | 310,815 | $8.62M | 0.00% | +56,209+22.1% | Added |
| Granite Investment Partners, LLC | 236,988 | $6.57M | 0.20% | +2,332+1.0% | Added |
| Bank of New York Mellon Corp | 207,694 | $5.76M | 0.00% | −26,096−11.2% | Reduced |
| Credit Suisse AG | 205,384 | $5.70M | 0.00% | −49,549−19.4% | Reduced |
| SEI Investments Co | 196,518 | $5.47M | 0.01% | +94,428+92.5% | Added |
| Nuveen Asset Management, LLC | 156,896 | $4.35M | 0.00% | +7,413+5.0% | Added |
| Federated Hermes, Inc. | 133,632 | $3.71M | 0.01% | −40.0% | Reduced |
| Swiss National Bank | 102,300 | $2.84M | 0.00% | −3,600−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 96,462 | $2.68M | 0.06% | −18,008−15.7% | Reduced |
| BNP Paribas Arbitrage, SA | 88,525 | $2.46M | 0.00% | −10,586−10.7% | Reduced |
| Morgan Stanley | 72,128 | $2.00M | 0.00% | +71,633+14,471.3% | Added |
| Envestnet Asset Management Inc | 69,319 | $1.92M | 0.00% | +2,459+3.7% | Added |
| Deutsche Bank AG | 65,408 | $1.81M | 0.00% | −9,210−12.3% | Reduced |
| California State Teachers Retirement System | 64,582 | $1.79M | 0.00% | −4,338−6.3% | Reduced |
| Alliancebernstein L.P. | 60,300 | $1.67M | 0.00% | −6,152−9.3% | Reduced |
| Goldman Sachs Group Inc | 56,493 | $1.57M | 0.00% | −109,612−66.0% | Reduced |
| Select Equity Group, L.P. | 53,721 | $1.49M | 0.01% | +14,379+36.5% | Added |
| Rhumbline Advisers | 47,539 | $1.32M | 0.00% | −1,550−3.2% | Reduced |
| Citigroup Inc | 47,090 | $1.31M | 0.00% | −11,212−19.2% | Reduced |
| Two Sigma Advisers, LP | 46,300 | $1.28M | 0.00% | −48,000−50.9% | Reduced |
| New York Life Investments Alternatives | 44,723 | $1.24M | 0.83% | +17,114+62.0% | Added |
| Pier 88 Investment Partners LLC | 44,619 | $1.24M | 0.36% | +9,550+27.2% | Added |
| Parametric Portfolio Associates LLC | 44,529 | $1.24M | 0.00% | +4,077+10.1% | Added |
| UBS Asset Management Americas Inc | 39,061 | $1.08M | 0.00% | +8,115+26.2% | Added |
| Citadel Advisors LLC | 37,517 | $1.04M | 0.00% | +4,180+12.5% | Added |
| Susquehanna International Group, LLP | 34,052 | $945.0K | 0.00% | +26,130+329.8% | Added |
| Invesco Ltd. | 32,554 | $903.0K | 0.00% | +4,033+14.1% | Added |
| The PNC Financial Services Group, Inc. | 27,959 | $776.0K | 0.00% | +1,084+4.0% | Added |
| Manufacturers Life Insurance Company, The | 27,408 | $760.0K | 0.00% | +427+1.6% | Added |
| Raymond James & Associates | 26,926 | $747.0K | 0.00% | −64−0.2% | Reduced |
| American International Group, Inc. | 26,283 | $729.0K | 0.00% | −348−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 25,497 | $707.0K | 0.01% | +3,042+13.5% | Added |
| Chicago Capital, LLC | 25,029 | $694.0K | 0.03% | 00.0% | Unchanged |
| Wrapmanager Inc | 21,829 | $606.0K | 0.16% | +1,257+6.1% | Added |
| Two Sigma Investments, LP | 21,186 | $588.0K | 0.00% | −139,743−86.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,931 | $553.0K | 0.01% | +19,931 | New |
| Voloridge Investment Management, LLC | 19,181 | $532.0K | 0.00% | −13,891−42.0% | Reduced |
| Voya Investment Management LLC | 18,696 | $519.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,144 | $504.0K | 0.00% | −264,440−93.6% | Reduced |
| MetLife Investment Management | 17,582 | $487.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 17,570 | $487.0K | 0.00% | +2,146+13.9% | Added |
| Millennium Management LLC | 17,290 | $480.0K | 0.00% | −22,410−56.4% | Reduced |
| Prudential Financial Inc | 16,710 | $463.0K | 0.00% | +16,710 | New |
| Barclays PLC | 15,767 | $437.0K | 0.00% | −29,555−65.2% | Reduced |
| Prelude Capital Management, LLC | 13,395 | $372.0K | 0.02% | +4,028+43.0% | Added |
| Qube Research & Technologies Ltd | 13,196 | $366.0K | 0.00% | +4,319+48.7% | Added |
| Zions Bancorporation, N.A. | 13,001 | $361.0K | 0.04% | +1,895+17.1% | Added |
| Arizona State Retirement System | 12,615 | $350.0K | 0.00% | −875−6.5% | Reduced |
| Legal & General Group Plc | 12,540 | $347.0K | 0.00% | +5,109+68.8% | Added |
| Jane Street Group, LLC | 12,415 | $344.0K | 0.00% | +12,415 | New |
| ProShare Advisors LLC | 12,170 | $338.0K | 0.00% | −58−0.5% | Reduced |
| Stifel Financial Corp | 12,087 | $335.0K | 0.00% | +814+7.2% | Added |
| Cubist Systematic Strategies, LLC | 11,346 | $315.0K | 0.00% | −38,948−77.4% | Reduced |
| Truist Financial Corp | 9,636 | $267.0K | 0.00% | −274−2.8% | Reduced |
| Engineers Gate Manager LP | 9,499 | $264.0K | 0.02% | −2,867−23.2% | Reduced |
| D. E. Shaw & Co., Inc. | 9,412 | $261.0K | 0.00% | −4,932−34.4% | Reduced |
| HRT Financial LP | 9,339 | $259.0K | 0.00% | +9,339 | New |
| Amalgamated Bank | 8,859 | $246.0K | 0.00% | +8,859 | New |
| State Board of Administration of Florida Retirement System | 8,640 | $240.0K | 0.00% | +293+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,245 | $229.0K | 0.00% | −560−6.4% | Reduced |
| Old National Bancorp | 7,733 | $215.0K | 0.01% | −4,447−36.5% | Reduced |
| Principal Financial Group Inc | 7,500 | $208.0K | 0.00% | −2,245−23.0% | Reduced |
| State of Wyoming | 7,350 | $204.0K | 0.13% | +7,350 | New |
| US Bancorp | 6,271 | $174.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $158.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,485 | $97.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,329 | $93.0K | 0.00% | +324+10.8% | Added |
| Great West Life Assurance Co | 2,488 | $69.0K | 0.00% | −845−25.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,391 | $66.0K | 0.00% | −2,115−46.9% | Reduced |
| Lazard Asset Management LLC | 1,973 | $54.0K | 0.00% | +1,973 | New |
| Tortoise Index Solutions, LLC | 1,700 | $47.0K | 0.01% | +1,700 | New |
| Point72 Hong Kong Ltd | 1,134 | $31.0K | 0.00% | +1,134 | New |
| Nisa Investment Advisors, LLC | 945 | $26.0K | 0.00% | −600−38.8% | Reduced |