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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 8,867 | $226.0K | 0.01% | +8,867 | New |
| Prelude Capital Management, LLC | 8,795 | $225.0K | 0.01% | +8,795 | New |
| State Board of Administration of Florida Retirement System | 8,765 | $224.0K | 0.00% | +125+1.4% | Added |
| Amalgamated Bank | 8,362 | $214.0K | 0.00% | −89−1.1% | Reduced |
| Principal Financial Group Inc | 8,058 | $206.0K | 0.00% | −1,883−18.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,536 | $194.0K | 0.00% | −1,173−13.5% | Reduced |
| SG Americas Securities, LLC | 6,789 | $174.0K | 0.00% | −11,568−63.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,750 | $173.0K | 0.00% | +1,983+41.6% | Added |
| US Bancorp | 6,670 | $171.0K | 0.00% | +399+6.4% | Added |
| State of Wyoming | 6,110 | $156.0K | 0.07% | −83−1.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $146.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $112.0K | 0.00% | −6,500−59.6% | Reduced |
| Harbor Investment Advisory, LLC | 3,830 | $98.0K | 0.01% | −41−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,485 | $89.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,861 | $73.0K | 0.01% | +2,840+13,523.8% | Added |
| Great West Life Assurance Co | 2,488 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,549 | $40.0K | 0.01% | −34−2.1% | Reduced |
| PEAK6 Investments LLC | 1,505 | $39.0K | 0.00% | +1,505 | 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 |
| Signet Financial Management, LLC | 805 | $21.0K | 0.00% | +805 | 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 |
| Dark Forest Capital Management LP | 757 | $19.0K | 0.01% | +757 | New |
| Concord Wealth Partners | 599 | $15.0K | 0.00% | +574+2,296.0% | Added |
| Central Trust Co | 300 | $8.00K | 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 |
| Signaturefd, LLC | 99 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Institutional & Family Asset Management, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +35 | New |
| 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 |
| 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 |