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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 12 | $0 | 0.00% | −6−33.3% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Glassman Wealth Services | 17 | $0 | 0.00% | +17 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Institutional & Family Asset Management, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| Captrust Financial Advisors | 95 | $2.00K | 0.00% | −7−6.9% | Reduced |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | +63+393.8% | Added |
| Parallel Advisors, LLC | 61 | $2.00K | 0.00% | +53+662.5% | Added |
| Signaturefd, LLC | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 242 | $6.00K | 0.00% | +242 | New |
| EverSource Wealth Advisors, LLC | 244 | $6.00K | 0.00% | +244 | New |
| Central Trust Co | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 599 | $15.0K | 0.00% | +574+2,296.0% | Added |
| Dark Forest Capital Management LP | 757 | $19.0K | 0.01% | +757 | New |
| Rockefeller Capital Management L.P. | 802 | $20.0K | 0.00% | +363+82.7% | Added |
| Confluence Wealth Services, Inc. | 793 | $20.0K | 0.01% | +793 | New |
| Signet Financial Management, LLC | 805 | $21.0K | 0.00% | +805 | New |
| Nisa Investment Advisors, LLC | 945 | $23.0K | 0.00% | −3,500−78.7% | Reduced |
| Tower Research Capital LLC (TRC) | 880 | $23.0K | 0.00% | −1,892−68.3% | Reduced |
| PEAK6 Investments LLC | 1,505 | $39.0K | 0.00% | +1,505 | New |
| Tortoise Index Solutions, LLC | 1,549 | $40.0K | 0.01% | −34−2.1% | Reduced |
| Great West Life Assurance Co | 2,488 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,861 | $73.0K | 0.01% | +2,840+13,523.8% | Added |
| Ameritas Investment Partners, Inc. | 3,485 | $89.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,830 | $98.0K | 0.01% | −41−1.1% | Reduced |
| STRS Ohio | 4,400 | $112.0K | 0.00% | −6,500−59.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $146.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,110 | $156.0K | 0.07% | −83−1.3% | Reduced |
| US Bancorp | 6,670 | $171.0K | 0.00% | +399+6.4% | Added |
| Advisor Group Holdings, Inc. | 6,750 | $173.0K | 0.00% | +1,983+41.6% | Added |
| SG Americas Securities, LLC | 6,789 | $174.0K | 0.00% | −11,568−63.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,536 | $194.0K | 0.00% | −1,173−13.5% | Reduced |
| Principal Financial Group Inc | 8,058 | $206.0K | 0.00% | −1,883−18.9% | Reduced |
| Amalgamated Bank | 8,362 | $214.0K | 0.00% | −89−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,765 | $224.0K | 0.00% | +125+1.4% | Added |
| Prelude Capital Management, LLC | 8,795 | $225.0K | 0.01% | +8,795 | New |
| Simplex Trading, LLC | 8,867 | $226.0K | 0.01% | +8,867 | New |
| Teacher Retirement System of Texas | 9,067 | $232.0K | 0.00% | +9,067 | New |
| Janus Henderson Group PLC | 9,426 | $241.0K | 0.00% | +9,426 | New |
| Price T Rowe Associates Inc | 9,925 | $254.0K | 0.00% | +1,162+13.3% | Added |
| ProShare Advisors LLC | 10,349 | $265.0K | 0.00% | +10,349 | New |
| Truist Financial Corp | 10,396 | $266.0K | 0.00% | +845+8.8% | Added |
| Jump Financial, LLC | 10,423 | $267.0K | 0.02% | +10,423 | New |
| Walleye Trading LLC | 10,592 | $271.0K | 0.00% | +10,592 | New |
| Campbell & CO Investment Adviser LLC | 11,700 | $300.0K | 0.10% | +1,500+14.7% | Added |
| Value Holdings Management Co. LLC | 12,000 | $308.0K | 0.07% | +12,000 | New |
| Arizona State Retirement System | 12,738 | $326.0K | 0.00% | −25−0.2% | Reduced |
| Squarepoint Ops LLC | 12,903 | $330.0K | 0.00% | −5,512−29.9% | Reduced |
| Metropolitan Life Insurance Co | 12,931 | $331.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,437 | $343.0K | 0.00% | −2,884−17.7% | Reduced |
| Old National Bancorp | 14,359 | $368.0K | 0.01% | +1,889+15.1% | Added |
| Citigroup Inc | 15,074 | $386.0K | 0.00% | −33,308−68.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,600 | $399.0K | 0.01% | +15,600 | New |
| Jane Street Group, LLC | 16,131 | $413.0K | 0.00% | −13,909−46.3% | Reduced |
| UBS Group AG | 17,041 | $437.0K | 0.00% | +15,951+1,463.4% | Added |
| 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 |
| MetLife Investment Management | 17,582 | $450.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,447 | $472.0K | 0.00% | +3,317+21.9% | Added |
| Voya Investment Management LLC | 18,738 | $480.0K | 0.00% | −577−3.0% | Reduced |
| Two Sigma Investments, LP | 20,200 | $517.0K | 0.00% | −10,580−34.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,134 | $541.0K | 0.06% | +21,134 | New |
| Raymond James & Associates | 21,300 | $545.0K | 0.00% | −4,895−18.7% | Reduced |
| D. E. Shaw & Co., Inc. | 22,217 | $569.0K | 0.00% | +13,415+152.4% | Added |
| Tudor Investment Corp Et Al | 22,709 | $581.0K | 0.01% | +3,514+18.3% | Added |
| LPL Financial LLC | 23,188 | $590.0K | 0.00% | +3,069+15.3% | Added |
| Chicago Capital, LLC | 25,029 | $641.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 25,179 | $645.0K | 0.00% | −753−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,511 | $653.0K | 0.00% | −173−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 26,931 | $690.0K | 0.00% | −606−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 27,409 | $702.0K | 0.01% | −813−2.9% | Reduced |
| Two Sigma Advisers, LP | 28,500 | $730.0K | 0.00% | +17,100+150.0% | Added |
| JPMorgan Chase & Co | 28,605 | $732.0K | 0.00% | +7,417+35.0% | Added |
| Credit Suisse AG | 30,954 | $792.0K | 0.00% | −205,923−86.9% | Reduced |
| Cubist Systematic Strategies, LLC | 31,007 | $794.0K | 0.01% | −6,089−16.4% | Reduced |
| Wrapmanager Inc | 31,103 | $796.0K | 0.20% | +1,681+5.7% | Added |
| Engineers Gate Manager LP | 31,355 | $803.0K | 0.04% | +13,127+72.0% | Added |
| Deutsche Bank AG | 32,733 | $838.0K | 0.00% | +1,291+4.1% | Added |
| Legal & General Group Plc | 33,296 | $853.0K | 0.00% | +6,743+25.4% | Added |
| New York State Common Retirement Fund | 33,477 | $857.0K | 0.00% | −220,989−86.8% | Reduced |
| FMR LLC | 35,623 | $912.0K | 0.00% | +35,594+122,737.9% | Added |
| Invesco Ltd. | 35,888 | $919.0K | 0.00% | −1,265−3.4% | Reduced |
| UBS Asset Management Americas Inc | 39,061 | $1.00M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 39,300 | $1.01M | 0.00% | +39,300 | New |
| ExodusPoint Capital Management, LP | 39,660 | $1.01M | 0.01% | +39,660 | New |
| Pier 88 Investment Partners LLC | 47,379 | $1.21M | 0.26% | +23,840+101.3% | Added |
| Rhumbline Advisers | 50,922 | $1.30M | 0.00% | +1,182+2.4% | Added |
| New York Life Investments Alternatives | 57,152 | $1.46M | 0.98% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 57,400 | $1.47M | 0.00% | −2,900−4.8% | Reduced |
| Barclays PLC | 57,509 | $1.47M | 0.00% | +34,285+147.6% | Added |
| California State Teachers Retirement System | 65,576 | $1.68M | 0.00% | +2,071+3.3% | Added |
| Citadel Advisors LLC | 75,128 | $1.92M | 0.00% | −23,453−23.8% | Reduced |
| Envestnet Asset Management Inc | 86,379 | $2.21M | 0.00% | +3,140+3.8% | Added |
| BNP Paribas Arbitrage, SA | 87,202 | $2.23M | 0.01% | −10,079−10.4% | Reduced |
| Morgan Stanley | 91,861 | $2.35M | 0.00% | +22,987+33.4% | Added |
| Select Equity Group, L.P. | 92,556 | $2.37M | 0.01% | +31,435+51.4% | Added |
| Macquarie Group Ltd | 100,827 | $2.58M | 0.00% | −1,534,098−93.8% | Reduced |
| Swiss National Bank | 103,500 | $2.65M | 0.00% | 00.0% | Unchanged |