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, Q1 2022
Institutional positions in EVO Payments, Inc. as of Mar 31, 2022. 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
- 143
- +5 vs. Q4 2021
- Shares held
- 47.1M
- +1.50M (+3.3%) vs. Q4 2021
- Total value
- $1.09B
- −$78.0M (−6.7%) vs. Q4 2021
- New holders
- 17
- 60 more added
- Sold out
- 12
- 51 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,521,552 | $150.6M | 0.22% | +316,656+5.1% | Added |
| Vanguard Group Inc | 4,475,558 | $103.3M | 0.00% | −85,412−1.9% | Reduced |
| BlackRock Inc. | 3,503,560 | $80.9M | 0.00% | −58,652−1.6% | Reduced |
| Massachusetts Financial Services Co | 2,873,045 | $66.3M | 0.02% | −673,154−19.0% | Reduced |
| Greenhouse Funds LLLP | 2,605,277 | $60.2M | 6.36% | +181,696+7.5% | Added |
| Geneva Capital Management LLC | 1,878,295 | $43.4M | 0.84% | −5,655−0.3% | Reduced |
| Ranger Investment Management, L.P. | 1,763,787 | $40.7M | 2.57% | +45,610+2.7% | Added |
| Jennison Associates LLC | 1,712,742 | $39.5M | 0.03% | −21,467−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 1,570,930 | $36.3M | 0.41% | −212,670−11.9% | Reduced |
| Bank of America Corp | 1,450,004 | $33.5M | 0.00% | −234,372−13.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,440,552 | $33.3M | 0.04% | −6,615−0.5% | Reduced |
| Reinhart Partners, Inc. | 1,307,925 | $30.2M | 1.46% | +61,754+5.0% | Added |
| Eagle Asset Management Inc | 1,225,665 | $28.3M | 0.14% | +1,225,665 | New |
| Shapiro Capital Management LLC | 1,169,969 | $27.0M | 0.57% | +609,713+108.8% | Added |
| Ameriprise Financial Inc | 1,149,432 | $26.5M | 0.01% | +92,437+8.7% | Added |
| Silvercrest Asset Management Group LLC | 1,143,622 | $26.4M | 0.17% | −8,199−0.7% | Reduced |
| Royal Bank of Canada | 1,063,362 | $24.6M | 0.01% | +9,907+0.9% | Added |
| State Street Corp | 1,019,932 | $23.6M | 0.00% | +8,849+0.9% | Added |
| Geode Capital Management, LLC | 874,944 | $20.2M | 0.00% | +24,584+2.9% | Added |
| North Reef Capital Management LP | 655,000 | $15.1M | 6.18% | +263,066+67.1% | Added |
| DF Dent & Co Inc | 596,525 | $13.8M | 0.16% | −76,132−11.3% | Reduced |
| Goldman Sachs Group Inc | 514,714 | $11.9M | 0.00% | +275,508+115.2% | Added |
| Millennium Management LLC | 508,372 | $11.7M | 0.01% | +343,326+208.0% | Added |
| Northern Trust Corp | 470,946 | $10.9M | 0.00% | −19,989−4.1% | Reduced |
| Peregrine Capital Management LLC | 453,936 | $10.5M | 0.25% | −32,682−6.7% | Reduced |
| ETF Managers Group, LLC | 447,722 | $10.5M | 0.21% | −42,512−8.7% | Reduced |
| Dimensional Fund Advisors LP | 411,490 | $9.50M | 0.00% | +102,421+33.1% | Added |
| Russell Investments Group, Ltd. | 370,576 | $8.55M | 0.01% | −37,946−9.3% | Reduced |
| Granite Investment Partners, LLC | 362,911 | $8.38M | 0.28% | −74,108−17.0% | Reduced |
| Prudential Financial Inc | 245,742 | $5.67M | 0.01% | −19,273−7.3% | Reduced |
| Bank of New York Mellon Corp | 227,813 | $5.26M | 0.00% | −1,544−0.7% | Reduced |
| Wells Fargo & Company | 188,193 | $4.34M | 0.00% | −4,878−2.5% | Reduced |
| Federated Hermes, Inc. | 147,320 | $3.40M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 137,908 | $3.31M | 0.00% | +9,797+7.6% | Added |
| Renaissance Technologies LLC | 135,000 | $3.12M | 0.00% | +95,700+243.5% | Added |
| Parametric Portfolio Associates LLC | 133,505 | $3.08M | 0.00% | +20,357+18.0% | Added |
| SEI Investments Co | 117,991 | $2.78M | 0.01% | +2,072+1.8% | Added |
| Swiss National Bank | 112,100 | $2.59M | 0.00% | +8,600+8.3% | Added |
| Macquarie Group Ltd | 106,543 | $2.46M | 0.00% | +5,716+5.7% | Added |
| Envestnet Asset Management Inc | 96,061 | $2.22M | 0.00% | +9,682+11.2% | Added |
| Select Equity Group, L.P. | 84,845 | $1.96M | 0.01% | −7,711−8.3% | Reduced |
| Two Sigma Advisers, LP | 77,100 | $1.78M | 0.00% | +48,600+170.5% | Added |
| Tudor Investment Corp Et Al | 66,787 | $1.54M | 0.04% | +44,078+194.1% | Added |
| California State Teachers Retirement System | 60,291 | $1.39M | 0.00% | −5,285−8.1% | Reduced |
| Two Sigma Investments, LP | 60,198 | $1.39M | 0.00% | +39,998+198.0% | Added |
| FMR LLC | 60,108 | $1.39M | 0.00% | +24,485+68.7% | Added |
| Alliancebernstein L.P. | 58,667 | $1.35M | 0.00% | +1,267+2.2% | Added |
| New York Life Investments Alternatives | 57,152 | $1.32M | 0.91% | 00.0% | Unchanged |
| Morgan Stanley | 55,647 | $1.28M | 0.00% | −36,214−39.4% | Reduced |
| UBS Asset Management Americas Inc | 51,326 | $1.19M | 0.00% | +12,265+31.4% | Added |
| Cubist Systematic Strategies, LLC | 50,934 | $1.18M | 0.01% | +19,927+64.3% | Added |
| Rhumbline Advisers | 50,633 | $1.17M | 0.00% | −289−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 49,085 | $1.13M | 0.02% | +9,425+23.8% | Added |
| D. E. Shaw & Co., Inc. | 48,620 | $1.12M | 0.00% | +26,403+118.8% | Added |
| Pier 88 Investment Partners LLC | 47,379 | $1.09M | 0.39% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 45,853 | $1.06M | 0.01% | +45,853 | New |
| Jackson Creek Investment Advisors LLC | 45,354 | $1.05M | 0.38% | +45,354 | New |
| Value Holdings Management Co. LLC | 43,092 | $995.0K | 0.21% | +31,092+259.1% | Added |
| Invesco Ltd. | 39,382 | $909.0K | 0.00% | +3,494+9.7% | Added |
| Susquehanna Fundamental Investments, LLC | 35,667 | $824.0K | 0.02% | +20,067+128.6% | Added |
| Legal & General Group Plc | 35,106 | $811.0K | 0.00% | +1,810+5.4% | Added |
| Credit Suisse AG | 34,764 | $802.0K | 0.00% | +3,810+12.3% | Added |
| New York State Common Retirement Fund | 34,553 | $798.0K | 0.00% | +1,076+3.2% | Added |
| LPL Financial LLC | 31,879 | $746.0K | 0.00% | +8,691+37.5% | Added |
| Susquehanna International Group, LLP | 31,845 | $735.0K | 0.00% | −136,736−81.1% | Reduced |
| Citadel Advisors LLC | 31,394 | $725.0K | 0.00% | −43,734−58.2% | Reduced |
| Wrapmanager Inc | 30,563 | $706.0K | 0.19% | −540−1.7% | Reduced |
| Deutsche Bank AG | 29,316 | $677.0K | 0.00% | −3,417−10.4% | Reduced |
| Oppenheimer Asset Management Inc. | 28,824 | $665.0K | 0.01% | +1,415+5.2% | Added |
| MetLife Investment Management | 27,315 | $630.7K | 0.00% | +9,733+55.4% | Added |
| Raymond James & Associates | 26,066 | $602.0K | 0.00% | +4,766+22.4% | Added |
| JPMorgan Chase & Co | 25,306 | $584.0K | 0.00% | −3,299−11.5% | Reduced |
| Chicago Capital, LLC | 25,029 | $578.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 23,970 | $553.0K | 0.05% | +6,547+37.6% | Added |
| American International Group, Inc. | 23,524 | $543.0K | 0.00% | −1,655−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 23,227 | $536.0K | 0.00% | −3,704−13.8% | Reduced |
| Manufacturers Life Insurance Company, The | 20,350 | $469.9K | 0.00% | −5,161−20.2% | Reduced |
| Voya Investment Management LLC | 19,290 | $445.0K | 0.00% | +552+2.9% | Added |
| Stifel Financial Corp | 18,172 | $420.0K | 0.00% | −275−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 17,710 | $409.0K | 0.03% | +290+1.7% | Added |
| IndexIQ Advisors LLC | 17,348 | $401.0K | 0.01% | +17,348 | New |
| Truist Financial Corp | 17,043 | $394.0K | 0.00% | +6,647+63.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,800 | $365.0K | 0.04% | −5,334−25.2% | Reduced |
| HRT Financial LP | 14,536 | $335.0K | 0.00% | +1,099+8.2% | Added |
| Campbell & CO Investment Adviser LLC | 14,487 | $335.0K | 0.09% | +2,787+23.8% | Added |
| Price T Rowe Associates Inc | 13,253 | $306.0K | 0.00% | +3,328+33.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,200 | $305.0K | 0.00% | +13,200 | New |
| Old National Bancorp | 12,990 | $300.0K | 0.01% | −1,369−9.5% | Reduced |
| Arizona State Retirement System | 12,820 | $296.0K | 0.00% | +82+0.6% | Added |
| Engineers Gate Manager LP | 12,427 | $287.0K | 0.01% | −18,928−60.4% | Reduced |
| Brookfield Asset Management Inc. | 12,263 | $283.0K | 0.00% | +12,263 | New |
| Virginia Retirement Systems Et Al | 12,100 | $279.0K | 0.00% | +12,100 | New |
| Teacher Retirement System of Texas | 9,864 | $228.0K | 0.00% | +797+8.8% | Added |
| Janus Henderson Group PLC | 9,427 | $218.0K | 0.00% | +10.0% | Added |
| State of Wyoming | 9,290 | $214.0K | 0.11% | +3,180+52.0% | Added |
| ProShare Advisors LLC | 8,886 | $205.0K | 0.00% | −1,463−14.1% | Reduced |
| Kennedy Capital Management, Inc. | 8,809 | $203.0K | 0.00% | −101,337−92.0% | Reduced |
| State Board of Administration of Florida Retirement System | 8,765 | $202.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 8,674 | $200.0K | 0.00% | +616+7.6% | Added |
| BNP Paribas Arbitrage, SA | 8,275 | $191.1K | 0.00% | −78,927−90.5% | Reduced |