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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,104,969 | $30.7M | 0.01% | −60,103−5.2% | Reduced |
| Eagle Asset Management Inc | 1,507,687 | $41.8M | 0.18% | −64,599−4.1% | Reduced |
| Greenhouse Funds LLLP | 1,526,104 | $42.3M | 4.49% | +588,440+62.8% | Added |
| Macquarie Group Ltd | 1,613,935 | $44.8M | 0.04% | +1,527,788+1,773.5% | Added |
| Jennison Associates LLC | 1,616,334 | $44.8M | 0.03% | +115,973+7.7% | Added |
| Ranger Investment Management, L.P. | 1,891,055 | $52.5M | 2.74% | −44,237−2.3% | Reduced |
| Geneva Capital Management LLC | 1,954,959 | $54.2M | 0.88% | −32,384−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 1,974,340 | $54.8M | 0.45% | +839,720+74.0% | Added |
| Ameriprise Financial Inc | 2,158,346 | $59.9M | 0.02% | −521,443−19.5% | Reduced |
| Massachusetts Financial Services Co | 2,190,309 | $60.8M | 0.02% | +666,664+43.8% | Added |
| Wells Fargo & Company | 2,340,711 | $64.9M | 0.01% | −49,329−2.1% | Reduced |
| BlackRock Inc. | 3,587,340 | $99.5M | 0.00% | +5,315+0.1% | Added |
| Artisan Partners Limited Partnership | 3,927,129 | $108.9M | 0.13% | +534,930+15.8% | Added |
| Vanguard Group Inc | 4,441,869 | $123.2M | 0.00% | +9,856+0.2% | Added |
| Brown Advisory Inc | 5,203,025 | $144.3M | 0.22% | +338,778+7.0% | Added |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −1,664,767−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −89,103−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −60,312−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,605−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,760−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,108−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,577−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,361−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |