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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 21 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 16 | $0 | 0.00% | +6+60.0% | Added |
| Manchester Capital Management LLC | 18 | $0 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Concord Wealth Partners | 25 | $1.00K | 0.00% | −806−97.0% | Reduced |
| Institutional & Family Asset Management, LLC | 28 | $1.00K | 0.00% | −20−41.7% | Reduced |
| FMR LLC | 29 | $1.00K | 0.00% | +29 | New |
| Signaturefd, LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 102 | $2.00K | 0.00% | +13+14.6% | Added |
| Central Trust Co | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 439 | $10.0K | 0.00% | −42−8.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 801 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,090 | $26.0K | 0.00% | +404+58.9% | Added |
| Tortoise Index Solutions, LLC | 1,583 | $37.0K | 0.01% | −117−6.9% | Reduced |
| Lazard Asset Management LLC | 1,827 | $43.0K | 0.00% | −146−7.4% | Reduced |
| Great West Life Assurance Co | 2,488 | $59.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,772 | $65.0K | 0.00% | +381+15.9% | Added |
| Ameritas Investment Partners, Inc. | 3,485 | $83.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,584 | $85.0K | 0.01% | +2,450+216.0% | Added |
| Harbor Investment Advisory, LLC | 3,871 | $92.0K | 0.01% | +3,871 | New |
| Nisa Investment Advisors, LLC | 4,445 | $105.0K | 0.00% | +3,500+370.4% | Added |
| Advisor Group Holdings, Inc. | 4,767 | $113.0K | 0.00% | +1,438+43.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $135.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,193 | $147.0K | 0.09% | −1,157−15.7% | Reduced |
| US Bancorp | 6,271 | $149.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 8,451 | $200.0K | 0.00% | −408−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 8,640 | $205.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,709 | $206.0K | 0.00% | +464+5.6% | Added |
| 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 |
| Marshall Wace North America L.P. | 9,228 | $219.0K | 0.00% | +9,228 | New |
| Truist Financial Corp | 9,551 | $226.0K | 0.00% | −85−0.9% | Reduced |
| Principal Financial Group Inc | 9,941 | $235.0K | 0.00% | +2,441+32.5% | Added |
| Campbell & CO Investment Adviser LLC | 10,200 | $242.0K | 0.08% | +10,200 | New |
| STRS Ohio | 10,900 | $258.0K | 0.00% | +10,900 | New |
| Two Sigma Advisers, LP | 11,400 | $270.0K | 0.00% | −34,900−75.4% | Reduced |
| Angeles Investment Advisors, LLC | 11,487 | $272.0K | 0.02% | +11,487 | New |
| Old National Bancorp | 12,470 | $295.0K | 0.01% | +4,737+61.3% | Added |
| Arizona State Retirement System | 12,763 | $302.0K | 0.00% | +148+1.2% | Added |
| Metropolitan Life Insurance Co | 12,931 | $306.2K | 0.00% | +12,931 | New |
| Susquehanna International Group, LLP | 14,385 | $341.0K | 0.00% | −19,667−57.8% | Reduced |
| Zions Bancorporation, N.A. | 14,622 | $346.0K | 0.04% | +1,621+12.5% | Added |
| Stifel Financial Corp | 15,130 | $358.0K | 0.00% | +3,043+25.2% | Added |
| HRT Financial LP | 16,321 | $386.0K | 0.00% | +6,982+74.8% | Added |
| MetLife Investment Management | 17,582 | $416.3K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,928 | $425.0K | 0.00% | +638+3.7% | Added |
| Balyasny Asset Management LLC | 18,078 | $428.0K | 0.00% | +18,078 | New |
| Engineers Gate Manager LP | 18,228 | $432.0K | 0.02% | +8,729+91.9% | Added |
| SG Americas Securities, LLC | 18,357 | $435.0K | 0.00% | +18,357 | New |
| Squarepoint Ops LLC | 18,415 | $436.0K | 0.00% | +18,415 | New |
| Tudor Investment Corp Et Al | 19,195 | $455.0K | 0.01% | +19,195 | New |
| Voya Investment Management LLC | 19,315 | $457.0K | 0.00% | +619+3.3% | 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 |
| Qube Research & Technologies Ltd | 20,497 | $485.0K | 0.01% | +7,301+55.3% | Added |
| JPMorgan Chase & Co | 21,188 | $501.0K | 0.00% | +3,044+16.8% | Added |
| Barclays PLC | 23,224 | $549.0K | 0.00% | +7,457+47.3% | Added |
| Pier 88 Investment Partners LLC | 23,539 | $557.0K | 0.17% | −21,080−47.2% | Reduced |
| Chicago Capital, LLC | 25,029 | $593.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,684 | $608.0K | 0.00% | −1,724−6.3% | Reduced |
| American International Group, Inc. | 25,932 | $614.0K | 0.00% | −351−1.3% | Reduced |
| Raymond James & Associates | 26,195 | $620.0K | 0.00% | −731−2.7% | Reduced |
| Legal & General Group Plc | 26,553 | $628.0K | 0.00% | +14,013+111.7% | Added |
| The PNC Financial Services Group, Inc. | 27,537 | $652.0K | 0.00% | −422−1.5% | Reduced |
| Oppenheimer Asset Management Inc. | 28,222 | $668.0K | 0.01% | +2,725+10.7% | Added |
| Wrapmanager Inc | 29,422 | $697.0K | 0.18% | +7,593+34.8% | Added |
| Jane Street Group, LLC | 30,040 | $711.0K | 0.00% | +17,625+142.0% | Added |
| Two Sigma Investments, LP | 30,780 | $729.0K | 0.00% | +9,594+45.3% | Added |
| Deutsche Bank AG | 31,442 | $744.0K | 0.00% | −33,966−51.9% | Reduced |
| Cubist Systematic Strategies, LLC | 37,096 | $878.0K | 0.01% | +25,750+227.0% | Added |
| Invesco Ltd. | 37,153 | $879.0K | 0.00% | +4,599+14.1% | Added |
| UBS Asset Management Americas Inc | 39,061 | $925.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 44,875 | $1.06M | 0.00% | −11,618−20.6% | Reduced |
| Parametric Portfolio Associates LLC | 46,591 | $1.10M | 0.00% | +2,062+4.6% | Added |
| Citigroup Inc | 48,382 | $1.15M | 0.00% | +1,292+2.7% | Added |
| Rhumbline Advisers | 49,740 | $1.18M | 0.00% | +2,201+4.6% | Added |
| New York Life Investments Alternatives | 57,152 | $1.35M | 0.88% | +12,429+27.8% | Added |
| Alliancebernstein L.P. | 60,300 | $1.43M | 0.00% | 00.0% | Unchanged |
| Select Equity Group, L.P. | 61,121 | $1.45M | 0.00% | +7,400+13.8% | Added |
| California State Teachers Retirement System | 63,505 | $1.50M | 0.00% | −1,077−1.7% | Reduced |
| Morgan Stanley | 68,874 | $1.63M | 0.00% | −3,254−4.5% | Reduced |
| Envestnet Asset Management Inc | 83,239 | $1.97M | 0.00% | +13,920+20.1% | Added |
| BNP Paribas Arbitrage, SA | 97,281 | $2.30M | 0.01% | +8,756+9.9% | Added |
| Kennedy Capital Management, Inc. | 97,421 | $2.31M | 0.05% | +959+1.0% | Added |
| Citadel Advisors LLC | 98,581 | $2.33M | 0.00% | +61,064+162.8% | Added |
| Swiss National Bank | 103,500 | $2.45M | 0.00% | +1,200+1.2% | Added |
| Federated Hermes, Inc. | 147,344 | $3.49M | 0.01% | +13,712+10.3% | Added |
| Nuveen Asset Management, LLC | 148,777 | $3.63M | 0.00% | −8,119−5.2% | Reduced |
| SEI Investments Co | 159,781 | $3.83M | 0.01% | −36,737−18.7% | Reduced |
| Bank of New York Mellon Corp | 219,060 | $5.19M | 0.00% | +11,366+5.5% | Added |
| Prudential Financial Inc | 227,631 | $5.39M | 0.01% | +210,921+1,262.2% | Added |
| Credit Suisse AG | 236,877 | $5.61M | 0.00% | +31,493+15.3% | Added |
| New York State Common Retirement Fund | 254,466 | $6.03M | 0.01% | −413,862−61.9% | Reduced |
| Dimensional Fund Advisors LP | 315,769 | $7.48M | 0.00% | +4,954+1.6% | Added |
| Granite Investment Partners, LLC | 326,082 | $7.72M | 0.24% | +89,094+37.6% | Added |
| Charles Schwab Investment Management Inc | 332,671 | $7.88M | 0.00% | +8,203+2.5% | Added |
| Russell Investments Group, Ltd. | 421,643 | $9.98M | 0.02% | +43,426+11.5% | Added |
| Peregrine Capital Management LLC | 472,896 | $11.2M | 0.23% | −93,393−16.5% | Reduced |
| Northern Trust Corp | 499,815 | $11.8M | 0.00% | −20,356−3.9% | Reduced |
| Reinhart Partners, Inc. | 566,235 | $13.4M | 0.68% | +17,073+3.1% | Added |