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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 574,904 | $13.7M | 0.26% | −11,357−1.9% | Reduced |
| DF Dent & Co Inc | 653,139 | $15.5M | 0.16% | +73,004+12.6% | Added |
| Geode Capital Management, LLC | 835,922 | $19.8M | 0.00% | +7,508+0.9% | Added |
| Silvercrest Asset Management Group LLC | 902,949 | $21.4M | 0.14% | −54,299−5.7% | Reduced |
| State Street Corp | 1,059,520 | $25.1M | 0.00% | +29,298+2.8% | Added |
| Royal Bank of Canada | 1,065,905 | $25.2M | 0.01% | −39,064−3.5% | Reduced |
| Eagle Asset Management Inc | 1,306,577 | $30.9M | 0.14% | −201,110−13.3% | Reduced |
| Bank of America Corp | 1,330,813 | $31.5M | 0.00% | +316,176+31.2% | Added |
| Artisan Partners Limited Partnership | 1,358,079 | $32.2M | 0.04% | −2,569,050−65.4% | Reduced |
| Jennison Associates LLC | 1,604,896 | $38.0M | 0.02% | −11,438−0.7% | Reduced |
| Macquarie Group Ltd | 1,634,925 | $38.7M | 0.03% | +20,990+1.3% | Added |
| Ranger Investment Management, L.P. | 1,842,245 | $43.6M | 2.33% | −48,810−2.6% | Reduced |
| Geneva Capital Management LLC | 1,926,942 | $45.6M | 0.77% | −28,017−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,990,565 | $47.1M | 0.41% | +16,225+0.8% | Added |
| Greenhouse Funds LLLP | 2,067,388 | $49.0M | 5.32% | +541,284+35.5% | Added |
| Wells Fargo & Company | 2,076,578 | $49.2M | 0.01% | −264,133−11.3% | Reduced |
| Ameriprise Financial Inc | 2,505,320 | $59.2M | 0.02% | +346,974+16.1% | Added |
| Massachusetts Financial Services Co | 3,019,362 | $71.5M | 0.02% | +829,053+37.9% | Added |
| BlackRock Inc. | 3,613,719 | $85.6M | 0.00% | +26,379+0.7% | Added |
| Vanguard Group Inc | 4,473,871 | $105.9M | 0.00% | +32,002+0.7% | Added |
| Brown Advisory Inc | 5,538,174 | $131.1M | 0.19% | +335,149+6.4% | Added |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,931−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,181−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,170−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −602−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |