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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 128,111 | $2.81M | 0.00% | −20,666−13.9% | Reduced |
| Kennedy Capital Management, Inc. | 110,146 | $2.82M | 0.06% | +12,725+13.1% | Added |
| Parametric Portfolio Associates LLC | 113,148 | $2.90M | 0.00% | +66,557+142.9% | Added |
| SEI Investments Co | 115,919 | $3.00M | 0.01% | −43,862−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 133,237 | $3.41M | 0.01% | +133,237 | New |
| Federated Hermes, Inc. | 147,320 | $3.77M | 0.01% | −240.0% | Reduced |
| Millennium Management LLC | 165,046 | $4.22M | 0.00% | +147,118+820.6% | Added |
| Susquehanna International Group, LLP | 168,581 | $4.32M | 0.01% | +154,196+1,071.9% | Added |
| Wells Fargo & Company | 193,071 | $4.94M | 0.00% | −1,883,507−90.7% | Reduced |
| Bank of New York Mellon Corp | 229,357 | $5.87M | 0.00% | +10,297+4.7% | Added |
| Goldman Sachs Group Inc | 239,206 | $6.12M | 0.00% | +194,331+433.0% | Added |
| Prudential Financial Inc | 265,015 | $6.77M | 0.01% | +37,384+16.4% | Added |
| Dimensional Fund Advisors LP | 309,069 | $7.91M | 0.00% | −6,700−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 336,850 | $8.62M | 0.00% | +4,179+1.3% | Added |
| North Reef Capital Management LP | 391,934 | $10.0M | 4.63% | +391,934 | New |
| Russell Investments Group, Ltd. | 408,522 | $10.5M | 0.02% | −13,121−3.1% | Reduced |
| Granite Investment Partners, LLC | 437,019 | $11.2M | 0.33% | +110,937+34.0% | Added |
| ETF Managers Group, LLC | 490,234 | $12.5M | 0.25% | −84,670−14.7% | Reduced |
| Peregrine Capital Management LLC | 486,618 | $12.5M | 0.25% | +13,722+2.9% | Added |
| Northern Trust Corp | 490,935 | $12.6M | 0.00% | −8,880−1.8% | Reduced |
| Shapiro Capital Management LLC | 560,256 | $14.3M | 0.26% | +560,256 | New |
| DF Dent & Co Inc | 672,657 | $17.2M | 0.17% | +19,518+3.0% | Added |
| Geode Capital Management, LLC | 850,360 | $21.8M | 0.00% | +14,438+1.7% | Added |
| State Street Corp | 1,011,083 | $25.9M | 0.00% | −48,437−4.6% | Reduced |
| Royal Bank of Canada | 1,053,455 | $27.0M | 0.01% | −12,450−1.2% | Reduced |
| Ameriprise Financial Inc | 1,056,995 | $27.0M | 0.01% | −1,448,325−57.8% | Reduced |
| Silvercrest Asset Management Group LLC | 1,151,821 | $29.5M | 0.19% | +248,872+27.6% | Added |
| Reinhart Partners, Inc. | 1,246,171 | $30.9M | 1.48% | +679,936+120.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,447,167 | $37.0M | 0.04% | +1,447,167 | New |
| Bank of America Corp | 1,684,376 | $43.1M | 0.00% | +353,563+26.6% | Added |
| Ranger Investment Management, L.P. | 1,718,177 | $44.0M | 2.40% | −124,068−6.7% | Reduced |
| Jennison Associates LLC | 1,734,209 | $44.4M | 0.03% | +129,313+8.1% | Added |
| TimesSquare Capital Management, LLC | 1,783,600 | $45.7M | 0.40% | −206,965−10.4% | Reduced |
| Geneva Capital Management LLC | 1,883,950 | $48.2M | 0.78% | −42,992−2.2% | Reduced |
| Greenhouse Funds LLLP | 2,423,581 | $62.0M | 6.21% | +356,193+17.2% | Added |
| Massachusetts Financial Services Co | 3,546,199 | $90.8M | 0.02% | +526,837+17.4% | Added |
| BlackRock Inc. | 3,562,212 | $91.2M | 0.00% | −51,507−1.4% | Reduced |
| Vanguard Group Inc | 4,560,970 | $116.8M | 0.00% | +87,099+1.9% | Added |
| Brown Advisory Inc | 6,204,896 | $158.8M | 0.20% | +666,722+12.0% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,358,079−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,306,577−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −20,497−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,078−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −11,487−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,584−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,827−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |