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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 34 | $0 | 0.00% | +34 | New |
| Institutional & Family Asset Management, LLC | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 75 | $2.00K | 0.00% | +75 | New |
| Signaturefd, LLC | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 250 | $6.00K | 0.00% | +250 | New |
| Central Trust Co | 300 | $8.00K | 0.00% | +300 | New |
| Exchange Traded Concepts, LLC | 450 | $12.0K | 0.00% | +450 | New |
| Rockefeller Capital Management L.P. | 481 | $13.0K | 0.00% | +481 | New |
| Dark Forest Capital Management LP | 602 | $17.0K | 0.01% | +602 | New |
| UBS Group AG | 686 | $19.0K | 0.00% | −13,633−95.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 801 | $22.0K | 0.00% | +801 | New |
| Concord Wealth Partners | 831 | $23.0K | 0.01% | +375+82.2% | Added |
| Nisa Investment Advisors, LLC | 945 | $26.0K | 0.00% | −600−38.8% | Reduced |
| Point72 Hong Kong Ltd | 1,134 | $31.0K | 0.00% | +1,134 | New |
| Tortoise Index Solutions, LLC | 1,700 | $47.0K | 0.01% | +1,700 | New |
| Lazard Asset Management LLC | 1,973 | $54.0K | 0.00% | +1,973 | New |
| Tower Research Capital LLC (TRC) | 2,391 | $66.0K | 0.00% | −2,115−46.9% | Reduced |
| Great West Life Assurance Co | 2,488 | $69.0K | 0.00% | −845−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 3,329 | $93.0K | 0.00% | +324+10.8% | Added |
| Ameritas Investment Partners, Inc. | 3,485 | $97.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $158.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,271 | $174.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,350 | $204.0K | 0.13% | +7,350 | New |
| Principal Financial Group Inc | 7,500 | $208.0K | 0.00% | −2,245−23.0% | Reduced |
| Old National Bancorp | 7,733 | $215.0K | 0.01% | −4,447−36.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,245 | $229.0K | 0.00% | −560−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 8,640 | $240.0K | 0.00% | +293+3.5% | Added |
| Amalgamated Bank | 8,859 | $246.0K | 0.00% | +8,859 | New |
| HRT Financial LP | 9,339 | $259.0K | 0.00% | +9,339 | New |
| D. E. Shaw & Co., Inc. | 9,412 | $261.0K | 0.00% | −4,932−34.4% | Reduced |
| Engineers Gate Manager LP | 9,499 | $264.0K | 0.02% | −2,867−23.2% | Reduced |
| Truist Financial Corp | 9,636 | $267.0K | 0.00% | −274−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,346 | $315.0K | 0.00% | −38,948−77.4% | Reduced |
| Stifel Financial Corp | 12,087 | $335.0K | 0.00% | +814+7.2% | Added |
| ProShare Advisors LLC | 12,170 | $338.0K | 0.00% | −58−0.5% | Reduced |
| Jane Street Group, LLC | 12,415 | $344.0K | 0.00% | +12,415 | New |
| Legal & General Group Plc | 12,540 | $347.0K | 0.00% | +5,109+68.8% | Added |
| Arizona State Retirement System | 12,615 | $350.0K | 0.00% | −875−6.5% | Reduced |
| Zions Bancorporation, N.A. | 13,001 | $361.0K | 0.04% | +1,895+17.1% | Added |
| Qube Research & Technologies Ltd | 13,196 | $366.0K | 0.00% | +4,319+48.7% | Added |
| Prelude Capital Management, LLC | 13,395 | $372.0K | 0.02% | +4,028+43.0% | Added |
| Barclays PLC | 15,767 | $437.0K | 0.00% | −29,555−65.2% | Reduced |
| Prudential Financial Inc | 16,710 | $463.0K | 0.00% | +16,710 | New |
| Millennium Management LLC | 17,290 | $480.0K | 0.00% | −22,410−56.4% | Reduced |
| LPL Financial LLC | 17,570 | $487.0K | 0.00% | +2,146+13.9% | Added |
| MetLife Investment Management | 17,582 | $487.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,144 | $504.0K | 0.00% | −264,440−93.6% | Reduced |
| Voya Investment Management LLC | 18,696 | $519.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 19,181 | $532.0K | 0.00% | −13,891−42.0% | Reduced |
| ExodusPoint Capital Management, LP | 19,931 | $553.0K | 0.01% | +19,931 | New |
| Two Sigma Investments, LP | 21,186 | $588.0K | 0.00% | −139,743−86.8% | Reduced |
| Wrapmanager Inc | 21,829 | $606.0K | 0.16% | +1,257+6.1% | Added |
| Chicago Capital, LLC | 25,029 | $694.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 25,497 | $707.0K | 0.01% | +3,042+13.5% | Added |
| American International Group, Inc. | 26,283 | $729.0K | 0.00% | −348−1.3% | Reduced |
| Raymond James & Associates | 26,926 | $747.0K | 0.00% | −64−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 27,408 | $760.0K | 0.00% | +427+1.6% | Added |
| The PNC Financial Services Group, Inc. | 27,959 | $776.0K | 0.00% | +1,084+4.0% | Added |
| Invesco Ltd. | 32,554 | $903.0K | 0.00% | +4,033+14.1% | Added |
| Susquehanna International Group, LLP | 34,052 | $945.0K | 0.00% | +26,130+329.8% | Added |
| Citadel Advisors LLC | 37,517 | $1.04M | 0.00% | +4,180+12.5% | Added |
| UBS Asset Management Americas Inc | 39,061 | $1.08M | 0.00% | +8,115+26.2% | Added |
| Parametric Portfolio Associates LLC | 44,529 | $1.24M | 0.00% | +4,077+10.1% | Added |
| Pier 88 Investment Partners LLC | 44,619 | $1.24M | 0.36% | +9,550+27.2% | Added |
| New York Life Investments Alternatives | 44,723 | $1.24M | 0.83% | +17,114+62.0% | Added |
| Two Sigma Advisers, LP | 46,300 | $1.28M | 0.00% | −48,000−50.9% | Reduced |
| Citigroup Inc | 47,090 | $1.31M | 0.00% | −11,212−19.2% | Reduced |
| Rhumbline Advisers | 47,539 | $1.32M | 0.00% | −1,550−3.2% | Reduced |
| Select Equity Group, L.P. | 53,721 | $1.49M | 0.01% | +14,379+36.5% | Added |
| Goldman Sachs Group Inc | 56,493 | $1.57M | 0.00% | −109,612−66.0% | Reduced |
| Alliancebernstein L.P. | 60,300 | $1.67M | 0.00% | −6,152−9.3% | Reduced |
| California State Teachers Retirement System | 64,582 | $1.79M | 0.00% | −4,338−6.3% | Reduced |
| Deutsche Bank AG | 65,408 | $1.81M | 0.00% | −9,210−12.3% | Reduced |
| Envestnet Asset Management Inc | 69,319 | $1.92M | 0.00% | +2,459+3.7% | Added |
| Morgan Stanley | 72,128 | $2.00M | 0.00% | +71,633+14,471.3% | Added |
| BNP Paribas Arbitrage, SA | 88,525 | $2.46M | 0.00% | −10,586−10.7% | Reduced |
| Kennedy Capital Management, Inc. | 96,462 | $2.68M | 0.06% | −18,008−15.7% | Reduced |
| Swiss National Bank | 102,300 | $2.84M | 0.00% | −3,600−3.4% | Reduced |
| Federated Hermes, Inc. | 133,632 | $3.71M | 0.01% | −40.0% | Reduced |
| Nuveen Asset Management, LLC | 156,896 | $4.35M | 0.00% | +7,413+5.0% | Added |
| SEI Investments Co | 196,518 | $5.47M | 0.01% | +94,428+92.5% | Added |
| Credit Suisse AG | 205,384 | $5.70M | 0.00% | −49,549−19.4% | Reduced |
| Bank of New York Mellon Corp | 207,694 | $5.76M | 0.00% | −26,096−11.2% | Reduced |
| Granite Investment Partners, LLC | 236,988 | $6.57M | 0.20% | +2,332+1.0% | Added |
| Dimensional Fund Advisors LP | 310,815 | $8.62M | 0.00% | +56,209+22.1% | Added |
| Charles Schwab Investment Management Inc | 324,468 | $9.00M | 0.00% | +8,024+2.5% | Added |
| Russell Investments Group, Ltd. | 378,217 | $10.5M | 0.02% | +50,582+15.4% | Added |
| Northern Trust Corp | 520,171 | $14.4M | 0.00% | −12,441−2.3% | Reduced |
| Reinhart Partners, Inc. | 549,162 | $15.2M | 0.76% | +549,162 | New |
| Peregrine Capital Management LLC | 566,289 | $15.7M | 0.28% | +44,039+8.4% | Added |
| ETF Managers Group, LLC | 586,261 | $15.9M | 0.26% | −66,563−10.2% | Reduced |
| DF Dent & Co Inc | 580,135 | $16.1M | 0.17% | +58,425+11.2% | Added |
| New York State Common Retirement Fund | 668,328 | $18.5M | 0.02% | +88,498+15.3% | Added |
| Geode Capital Management, LLC | 828,414 | $23.0M | 0.00% | +60,788+7.9% | Added |
| Silvercrest Asset Management Group LLC | 957,248 | $26.6M | 0.17% | −101,027−9.5% | Reduced |
| Bank of America Corp | 1,014,637 | $28.1M | 0.00% | −28,397−2.7% | Reduced |
| State Street Corp | 1,030,222 | $28.6M | 0.00% | +89,360+9.5% | Added |