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.
Q2 2021 vs. Q1 2021
How the institutions holding EVO Payments, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 117 | 1 | 115 | −1 |
| Shares | 47.6M | 1.52M | 48.2M | +2.16M (+4.7%) |
| Value | $1.31B | $41.9M | $1.34B | +$68.5M (+5.4%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held EVO Payments, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Reinhart Partners, Inc. | 549,162 | $15.2M | 0.76% |
| ExodusPoint Capital Management, LP | 19,931 | $553.0K | 0.01% |
| Prudential Financial Inc | 16,710 | $463.0K | 0.00% |
| Jane Street Group, LLC | 12,415 | $344.0K | 0.00% |
| HRT Financial LP | 9,339 | $259.0K | 0.00% |
| Amalgamated Bank | 8,859 | $246.0K | 0.00% |
| State of Wyoming | 7,350 | $204.0K | 0.13% |
| Lazard Asset Management LLC | 1,973 | $54.0K | 0.00% |
| Tortoise Index Solutions, LLC | 1,700 | $47.0K | 0.01% |
| Point72 Hong Kong Ltd | 1,134 | $31.0K | 0.00% |
| Cullen/Frost Bankers, Inc. | 801 | $22.0K | 0.00% |
| Dark Forest Capital Management LP | 602 | $17.0K | 0.01% |
| Rockefeller Capital Management L.P. | 481 | $13.0K | 0.00% |
| Exchange Traded Concepts, LLC | 450 | $12.0K | 0.00% |
| Central Trust Co | 300 | $8.00K | 0.00% |
| Quantbot Technologies LP | 250 | $6.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 75 | $2.00K | 0.00% |
| Berman Capital Advisors, LLC | 34 | $0 | 0.00% |
Sold out (19)
Institutions that held EVO Payments, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Standard Life Aberdeen plc | 1,664,767 | $45.9M |
| State of New Jersey Common Pension Fund D | 89,103 | $2.45M |
| California Public Employees Retirement System | 83,400 | $2.29M |
| Holocene Advisors, LP | 60,312 | $1.66M |
| Trexquant Investment LP | 23,605 | $650.0K |
| AlphaCrest Capital Management LLC | 17,760 | $489.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 16,300 | $449.0K |
| Squarepoint Ops LLC | 14,108 | $388.0K |
| Metropolitan Life Insurance Co | 12,339 | $339.6K |
| Dynamic Technology Lab Private Ltd | 11,577 | $319.0K |
| Quadrature Capital Ltd | 9,654 | $266.0K |
| SG Americas Securities, LLC | 7,826 | $215.0K |
| Winton Group Ltd | 7,450 | $205.0K |
| Nicholas Company, Inc. | 2,200 | $61.0K |
| Simplex Trading, LLC | 1,767 | $48.0K |
| Bank of Montreal | 1,361 | $39.0K |
| Panagora Asset Management Inc | 1,128 | $31.0K |
| Walleye Trading LLC | 702 | $19.0K |
| Group One Trading, L.P. | 500 | $14.0K |
Not filed for Q2 2021 yet (1)
Institutions that held EVO Payments, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Waddell & Reed Financial Inc | 1,523,495 | $41.9M |