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, Q3 2021
Institutional positions in EVO Payments, Inc. as of Sep 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
- 121
- +6 vs. Q2 2021
- Shares held
- 47.7M
- −581.3K (−1.2%) vs. Q2 2021
- Total value
- $1.13B
- −$209.2M (−15.6%) vs. Q2 2021
- New holders
- 15
- 59 more added
- Sold out
- 9
- 34 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,538,174 | $131.1M | 0.19% | +335,149+6.4% | Added |
| Vanguard Group Inc | 4,473,871 | $105.9M | 0.00% | +32,002+0.7% | Added |
| BlackRock Inc. | 3,613,719 | $85.6M | 0.00% | +26,379+0.7% | Added |
| Massachusetts Financial Services Co | 3,019,362 | $71.5M | 0.02% | +829,053+37.9% | Added |
| Ameriprise Financial Inc | 2,505,320 | $59.2M | 0.02% | +346,974+16.1% | Added |
| Wells Fargo & Company | 2,076,578 | $49.2M | 0.01% | −264,133−11.3% | Reduced |
| Greenhouse Funds LLLP | 2,067,388 | $49.0M | 5.32% | +541,284+35.5% | Added |
| TimesSquare Capital Management, LLC | 1,990,565 | $47.1M | 0.41% | +16,225+0.8% | Added |
| Geneva Capital Management LLC | 1,926,942 | $45.6M | 0.77% | −28,017−1.4% | Reduced |
| Ranger Investment Management, L.P. | 1,842,245 | $43.6M | 2.33% | −48,810−2.6% | Reduced |
| Macquarie Group Ltd | 1,634,925 | $38.7M | 0.03% | +20,990+1.3% | Added |
| Jennison Associates LLC | 1,604,896 | $38.0M | 0.02% | −11,438−0.7% | Reduced |
| Artisan Partners Limited Partnership | 1,358,079 | $32.2M | 0.04% | −2,569,050−65.4% | Reduced |
| Bank of America Corp | 1,330,813 | $31.5M | 0.00% | +316,176+31.2% | Added |
| Eagle Asset Management Inc | 1,306,577 | $30.9M | 0.14% | −201,110−13.3% | Reduced |
| Royal Bank of Canada | 1,065,905 | $25.2M | 0.01% | −39,064−3.5% | Reduced |
| State Street Corp | 1,059,520 | $25.1M | 0.00% | +29,298+2.8% | Added |
| Silvercrest Asset Management Group LLC | 902,949 | $21.4M | 0.14% | −54,299−5.7% | Reduced |
| Geode Capital Management, LLC | 835,922 | $19.8M | 0.00% | +7,508+0.9% | Added |
| DF Dent & Co Inc | 653,139 | $15.5M | 0.16% | +73,004+12.6% | Added |
| ETF Managers Group, LLC | 574,904 | $13.7M | 0.26% | −11,357−1.9% | Reduced |
| Reinhart Partners, Inc. | 566,235 | $13.4M | 0.68% | +17,073+3.1% | Added |
| Northern Trust Corp | 499,815 | $11.8M | 0.00% | −20,356−3.9% | Reduced |
| Peregrine Capital Management LLC | 472,896 | $11.2M | 0.23% | −93,393−16.5% | Reduced |
| Russell Investments Group, Ltd. | 421,643 | $9.98M | 0.02% | +43,426+11.5% | Added |
| Charles Schwab Investment Management Inc | 332,671 | $7.88M | 0.00% | +8,203+2.5% | Added |
| Granite Investment Partners, LLC | 326,082 | $7.72M | 0.24% | +89,094+37.6% | Added |
| Dimensional Fund Advisors LP | 315,769 | $7.48M | 0.00% | +4,954+1.6% | Added |
| New York State Common Retirement Fund | 254,466 | $6.03M | 0.01% | −413,862−61.9% | Reduced |
| Credit Suisse AG | 236,877 | $5.61M | 0.00% | +31,493+15.3% | Added |
| Prudential Financial Inc | 227,631 | $5.39M | 0.01% | +210,921+1,262.2% | Added |
| Bank of New York Mellon Corp | 219,060 | $5.19M | 0.00% | +11,366+5.5% | Added |
| SEI Investments Co | 159,781 | $3.83M | 0.01% | −36,737−18.7% | Reduced |
| Nuveen Asset Management, LLC | 148,777 | $3.63M | 0.00% | −8,119−5.2% | Reduced |
| Federated Hermes, Inc. | 147,344 | $3.49M | 0.01% | +13,712+10.3% | Added |
| Swiss National Bank | 103,500 | $2.45M | 0.00% | +1,200+1.2% | Added |
| Citadel Advisors LLC | 98,581 | $2.33M | 0.00% | +61,064+162.8% | Added |
| Kennedy Capital Management, Inc. | 97,421 | $2.31M | 0.05% | +959+1.0% | Added |
| BNP Paribas Arbitrage, SA | 97,281 | $2.30M | 0.01% | +8,756+9.9% | Added |
| Envestnet Asset Management Inc | 83,239 | $1.97M | 0.00% | +13,920+20.1% | Added |
| Morgan Stanley | 68,874 | $1.63M | 0.00% | −3,254−4.5% | Reduced |
| California State Teachers Retirement System | 63,505 | $1.50M | 0.00% | −1,077−1.7% | Reduced |
| Select Equity Group, L.P. | 61,121 | $1.45M | 0.00% | +7,400+13.8% | Added |
| Alliancebernstein L.P. | 60,300 | $1.43M | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 57,152 | $1.35M | 0.88% | +12,429+27.8% | Added |
| Rhumbline Advisers | 49,740 | $1.18M | 0.00% | +2,201+4.6% | Added |
| Citigroup Inc | 48,382 | $1.15M | 0.00% | +1,292+2.7% | Added |
| Parametric Portfolio Associates LLC | 46,591 | $1.10M | 0.00% | +2,062+4.6% | Added |
| Goldman Sachs Group Inc | 44,875 | $1.06M | 0.00% | −11,618−20.6% | Reduced |
| UBS Asset Management Americas Inc | 39,061 | $925.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 37,153 | $879.0K | 0.00% | +4,599+14.1% | Added |
| Cubist Systematic Strategies, LLC | 37,096 | $878.0K | 0.01% | +25,750+227.0% | Added |
| Deutsche Bank AG | 31,442 | $744.0K | 0.00% | −33,966−51.9% | Reduced |
| Two Sigma Investments, LP | 30,780 | $729.0K | 0.00% | +9,594+45.3% | Added |
| Jane Street Group, LLC | 30,040 | $711.0K | 0.00% | +17,625+142.0% | Added |
| Wrapmanager Inc | 29,422 | $697.0K | 0.18% | +7,593+34.8% | Added |
| Oppenheimer Asset Management Inc. | 28,222 | $668.0K | 0.01% | +2,725+10.7% | Added |
| The PNC Financial Services Group, Inc. | 27,537 | $652.0K | 0.00% | −422−1.5% | Reduced |
| Legal & General Group Plc | 26,553 | $628.0K | 0.00% | +14,013+111.7% | Added |
| Raymond James & Associates | 26,195 | $620.0K | 0.00% | −731−2.7% | Reduced |
| American International Group, Inc. | 25,932 | $614.0K | 0.00% | −351−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 25,684 | $608.0K | 0.00% | −1,724−6.3% | Reduced |
| Chicago Capital, LLC | 25,029 | $593.0K | 0.02% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 23,539 | $557.0K | 0.17% | −21,080−47.2% | Reduced |
| Barclays PLC | 23,224 | $549.0K | 0.00% | +7,457+47.3% | Added |
| JPMorgan Chase & Co | 21,188 | $501.0K | 0.00% | +3,044+16.8% | Added |
| Qube Research & Technologies Ltd | 20,497 | $485.0K | 0.01% | +7,301+55.3% | Added |
| LPL Financial LLC | 20,119 | $469.0K | 0.00% | +2,549+14.5% | Added |
| Zacks Investment Management | 19,788 | $469.0K | 0.01% | +19,788 | New |
| Voya Investment Management LLC | 19,315 | $457.0K | 0.00% | +619+3.3% | Added |
| Tudor Investment Corp Et Al | 19,195 | $455.0K | 0.01% | +19,195 | New |
| Squarepoint Ops LLC | 18,415 | $436.0K | 0.00% | +18,415 | New |
| SG Americas Securities, LLC | 18,357 | $435.0K | 0.00% | +18,357 | New |
| Engineers Gate Manager LP | 18,228 | $432.0K | 0.02% | +8,729+91.9% | Added |
| Balyasny Asset Management LLC | 18,078 | $428.0K | 0.00% | +18,078 | New |
| Millennium Management LLC | 17,928 | $425.0K | 0.00% | +638+3.7% | Added |
| MetLife Investment Management | 17,582 | $416.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,321 | $386.0K | 0.00% | +6,982+74.8% | Added |
| Stifel Financial Corp | 15,130 | $358.0K | 0.00% | +3,043+25.2% | Added |
| Zions Bancorporation, N.A. | 14,622 | $346.0K | 0.04% | +1,621+12.5% | Added |
| Susquehanna International Group, LLP | 14,385 | $341.0K | 0.00% | −19,667−57.8% | Reduced |
| Metropolitan Life Insurance Co | 12,931 | $306.2K | 0.00% | +12,931 | New |
| Arizona State Retirement System | 12,763 | $302.0K | 0.00% | +148+1.2% | Added |
| Old National Bancorp | 12,470 | $295.0K | 0.01% | +4,737+61.3% | Added |
| Angeles Investment Advisors, LLC | 11,487 | $272.0K | 0.02% | +11,487 | New |
| Two Sigma Advisers, LP | 11,400 | $270.0K | 0.00% | −34,900−75.4% | Reduced |
| STRS Ohio | 10,900 | $258.0K | 0.00% | +10,900 | New |
| Campbell & CO Investment Adviser LLC | 10,200 | $242.0K | 0.08% | +10,200 | New |
| Principal Financial Group Inc | 9,941 | $235.0K | 0.00% | +2,441+32.5% | Added |
| Truist Financial Corp | 9,551 | $226.0K | 0.00% | −85−0.9% | Reduced |
| Marshall Wace North America L.P. | 9,228 | $219.0K | 0.00% | +9,228 | New |
| D. E. Shaw & Co., Inc. | 8,802 | $208.0K | 0.00% | −610−6.5% | Reduced |
| Price T Rowe Associates Inc | 8,763 | $208.0K | 0.00% | +8,763 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,709 | $206.0K | 0.00% | +464+5.6% | Added |
| State Board of Administration of Florida Retirement System | 8,640 | $205.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,451 | $200.0K | 0.00% | −408−4.6% | Reduced |
| US Bancorp | 6,271 | $149.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,193 | $147.0K | 0.09% | −1,157−15.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $135.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,767 | $113.0K | 0.00% | +1,438+43.2% | Added |