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, Q4 2021
Institutional positions in EVO Payments, Inc. as of Dec 31, 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
- 139
- +19 vs. Q3 2021
- Shares held
- 45.6M
- −2.00M (−4.2%) vs. Q3 2021
- Total value
- $1.17B
- +$38.6M (+3.4%) vs. Q3 2021
- New holders
- 28
- 52 more added
- Sold out
- 9
- 47 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,204,896 | $158.8M | 0.20% | +666,722+12.0% | Added |
| Vanguard Group Inc | 4,560,970 | $116.8M | 0.00% | +87,099+1.9% | Added |
| BlackRock Inc. | 3,562,212 | $91.2M | 0.00% | −51,507−1.4% | Reduced |
| Massachusetts Financial Services Co | 3,546,199 | $90.8M | 0.02% | +526,837+17.4% | Added |
| Greenhouse Funds LLLP | 2,423,581 | $62.0M | 6.21% | +356,193+17.2% | Added |
| Geneva Capital Management LLC | 1,883,950 | $48.2M | 0.78% | −42,992−2.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,783,600 | $45.7M | 0.40% | −206,965−10.4% | Reduced |
| Jennison Associates LLC | 1,734,209 | $44.4M | 0.03% | +129,313+8.1% | Added |
| Ranger Investment Management, L.P. | 1,718,177 | $44.0M | 2.40% | −124,068−6.7% | Reduced |
| Bank of America Corp | 1,684,376 | $43.1M | 0.00% | +353,563+26.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,447,167 | $37.0M | 0.04% | +1,447,167 | New |
| Reinhart Partners, Inc. | 1,246,171 | $30.9M | 1.48% | +679,936+120.1% | Added |
| Silvercrest Asset Management Group LLC | 1,151,821 | $29.5M | 0.19% | +248,872+27.6% | Added |
| Ameriprise Financial Inc | 1,056,995 | $27.0M | 0.01% | −1,448,325−57.8% | Reduced |
| Royal Bank of Canada | 1,053,455 | $27.0M | 0.01% | −12,450−1.2% | Reduced |
| State Street Corp | 1,011,083 | $25.9M | 0.00% | −48,437−4.6% | Reduced |
| Geode Capital Management, LLC | 850,360 | $21.8M | 0.00% | +14,438+1.7% | Added |
| DF Dent & Co Inc | 672,657 | $17.2M | 0.17% | +19,518+3.0% | Added |
| Shapiro Capital Management LLC | 560,256 | $14.3M | 0.26% | +560,256 | New |
| Northern Trust Corp | 490,935 | $12.6M | 0.00% | −8,880−1.8% | Reduced |
| Peregrine Capital Management LLC | 486,618 | $12.5M | 0.25% | +13,722+2.9% | Added |
| ETF Managers Group, LLC | 490,234 | $12.5M | 0.25% | −84,670−14.7% | Reduced |
| Granite Investment Partners, LLC | 437,019 | $11.2M | 0.33% | +110,937+34.0% | Added |
| Russell Investments Group, Ltd. | 408,522 | $10.5M | 0.02% | −13,121−3.1% | Reduced |
| North Reef Capital Management LP | 391,934 | $10.0M | 4.63% | +391,934 | New |
| Charles Schwab Investment Management Inc | 336,850 | $8.62M | 0.00% | +4,179+1.3% | Added |
| Dimensional Fund Advisors LP | 309,069 | $7.91M | 0.00% | −6,700−2.1% | Reduced |
| Prudential Financial Inc | 265,015 | $6.77M | 0.01% | +37,384+16.4% | Added |
| Goldman Sachs Group Inc | 239,206 | $6.12M | 0.00% | +194,331+433.0% | Added |
| Bank of New York Mellon Corp | 229,357 | $5.87M | 0.00% | +10,297+4.7% | Added |
| Wells Fargo & Company | 193,071 | $4.94M | 0.00% | −1,883,507−90.7% | Reduced |
| Susquehanna International Group, LLP | 168,581 | $4.32M | 0.01% | +154,196+1,071.9% | Added |
| Millennium Management LLC | 165,046 | $4.22M | 0.00% | +147,118+820.6% | Added |
| Federated Hermes, Inc. | 147,320 | $3.77M | 0.01% | −240.0% | Reduced |
| State of New Jersey Common Pension Fund D | 133,237 | $3.41M | 0.01% | +133,237 | New |
| SEI Investments Co | 115,919 | $3.00M | 0.01% | −43,862−27.5% | Reduced |
| Parametric Portfolio Associates LLC | 113,148 | $2.90M | 0.00% | +66,557+142.9% | Added |
| Kennedy Capital Management, Inc. | 110,146 | $2.82M | 0.06% | +12,725+13.1% | Added |
| Nuveen Asset Management, LLC | 128,111 | $2.81M | 0.00% | −20,666−13.9% | Reduced |
| Swiss National Bank | 103,500 | $2.65M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 100,827 | $2.58M | 0.00% | −1,534,098−93.8% | Reduced |
| Select Equity Group, L.P. | 92,556 | $2.37M | 0.01% | +31,435+51.4% | Added |
| Morgan Stanley | 91,861 | $2.35M | 0.00% | +22,987+33.4% | Added |
| BNP Paribas Arbitrage, SA | 87,202 | $2.23M | 0.01% | −10,079−10.4% | Reduced |
| Envestnet Asset Management Inc | 86,379 | $2.21M | 0.00% | +3,140+3.8% | Added |
| Citadel Advisors LLC | 75,128 | $1.92M | 0.00% | −23,453−23.8% | Reduced |
| California State Teachers Retirement System | 65,576 | $1.68M | 0.00% | +2,071+3.3% | Added |
| Barclays PLC | 57,509 | $1.47M | 0.00% | +34,285+147.6% | Added |
| Alliancebernstein L.P. | 57,400 | $1.47M | 0.00% | −2,900−4.8% | Reduced |
| New York Life Investments Alternatives | 57,152 | $1.46M | 0.98% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,922 | $1.30M | 0.00% | +1,182+2.4% | Added |
| Pier 88 Investment Partners LLC | 47,379 | $1.21M | 0.26% | +23,840+101.3% | Added |
| ExodusPoint Capital Management, LP | 39,660 | $1.01M | 0.01% | +39,660 | New |
| Renaissance Technologies LLC | 39,300 | $1.01M | 0.00% | +39,300 | New |
| UBS Asset Management Americas Inc | 39,061 | $1.00M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,888 | $919.0K | 0.00% | −1,265−3.4% | Reduced |
| FMR LLC | 35,623 | $912.0K | 0.00% | +35,594+122,737.9% | Added |
| New York State Common Retirement Fund | 33,477 | $857.0K | 0.00% | −220,989−86.8% | Reduced |
| Legal & General Group Plc | 33,296 | $853.0K | 0.00% | +6,743+25.4% | Added |
| Deutsche Bank AG | 32,733 | $838.0K | 0.00% | +1,291+4.1% | Added |
| Engineers Gate Manager LP | 31,355 | $803.0K | 0.04% | +13,127+72.0% | Added |
| Wrapmanager Inc | 31,103 | $796.0K | 0.20% | +1,681+5.7% | Added |
| Cubist Systematic Strategies, LLC | 31,007 | $794.0K | 0.01% | −6,089−16.4% | Reduced |
| Credit Suisse AG | 30,954 | $792.0K | 0.00% | −205,923−86.9% | Reduced |
| JPMorgan Chase & Co | 28,605 | $732.0K | 0.00% | +7,417+35.0% | Added |
| Two Sigma Advisers, LP | 28,500 | $730.0K | 0.00% | +17,100+150.0% | Added |
| Oppenheimer Asset Management Inc. | 27,409 | $702.0K | 0.01% | −813−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 26,931 | $690.0K | 0.00% | −606−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,511 | $653.0K | 0.00% | −173−0.7% | Reduced |
| American International Group, Inc. | 25,179 | $645.0K | 0.00% | −753−2.9% | Reduced |
| Chicago Capital, LLC | 25,029 | $641.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 23,188 | $590.0K | 0.00% | +3,069+15.3% | Added |
| Tudor Investment Corp Et Al | 22,709 | $581.0K | 0.01% | +3,514+18.3% | Added |
| D. E. Shaw & Co., Inc. | 22,217 | $569.0K | 0.00% | +13,415+152.4% | Added |
| Raymond James & Associates | 21,300 | $545.0K | 0.00% | −4,895−18.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,134 | $541.0K | 0.06% | +21,134 | New |
| Two Sigma Investments, LP | 20,200 | $517.0K | 0.00% | −10,580−34.4% | Reduced |
| Voya Investment Management LLC | 18,738 | $480.0K | 0.00% | −577−3.0% | Reduced |
| Stifel Financial Corp | 18,447 | $472.0K | 0.00% | +3,317+21.9% | Added |
| MetLife Investment Management | 17,582 | $450.1K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 17,423 | $446.0K | 0.04% | +2,801+19.2% | Added |
| Occudo Quantitative Strategies LP | 17,420 | $446.0K | 0.04% | +17,420 | New |
| UBS Group AG | 17,041 | $437.0K | 0.00% | +15,951+1,463.4% | Added |
| Jane Street Group, LLC | 16,131 | $413.0K | 0.00% | −13,909−46.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,600 | $399.0K | 0.01% | +15,600 | New |
| Citigroup Inc | 15,074 | $386.0K | 0.00% | −33,308−68.8% | Reduced |
| Old National Bancorp | 14,359 | $368.0K | 0.01% | +1,889+15.1% | Added |
| HRT Financial LP | 13,437 | $343.0K | 0.00% | −2,884−17.7% | Reduced |
| Metropolitan Life Insurance Co | 12,931 | $331.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,903 | $330.0K | 0.00% | −5,512−29.9% | Reduced |
| Arizona State Retirement System | 12,738 | $326.0K | 0.00% | −25−0.2% | Reduced |
| Value Holdings Management Co. LLC | 12,000 | $308.0K | 0.07% | +12,000 | New |
| Campbell & CO Investment Adviser LLC | 11,700 | $300.0K | 0.10% | +1,500+14.7% | Added |
| Walleye Trading LLC | 10,592 | $271.0K | 0.00% | +10,592 | New |
| Jump Financial, LLC | 10,423 | $267.0K | 0.02% | +10,423 | New |
| Truist Financial Corp | 10,396 | $266.0K | 0.00% | +845+8.8% | Added |
| ProShare Advisors LLC | 10,349 | $265.0K | 0.00% | +10,349 | New |
| Price T Rowe Associates Inc | 9,925 | $254.0K | 0.00% | +1,162+13.3% | Added |
| Janus Henderson Group PLC | 9,426 | $241.0K | 0.00% | +9,426 | New |
| Teacher Retirement System of Texas | 9,067 | $232.0K | 0.00% | +9,067 | New |