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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4,445 | $105.0K | 0.00% | +3,500+370.4% | Added |
| Harbor Investment Advisory, LLC | 3,871 | $92.0K | 0.01% | +3,871 | New |
| Point72 Hong Kong Ltd | 3,584 | $85.0K | 0.01% | +2,450+216.0% | Added |
| Ameritas Investment Partners, Inc. | 3,485 | $83.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,772 | $65.0K | 0.00% | +381+15.9% | Added |
| Great West Life Assurance Co | 2,488 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,827 | $43.0K | 0.00% | −146−7.4% | Reduced |
| Tortoise Index Solutions, LLC | 1,583 | $37.0K | 0.01% | −117−6.9% | Reduced |
| UBS Group AG | 1,090 | $26.0K | 0.00% | +404+58.9% | Added |
| Cullen/Frost Bankers, Inc. | 801 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 439 | $10.0K | 0.00% | −42−8.7% | Reduced |
| Central Trust Co | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 99 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 102 | $2.00K | 0.00% | +13+14.6% | Added |
| 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 |
| 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 |
| 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 |