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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 20 | $0 | 0.00% | +12+150.0% | Added |
| Glassman Wealth Services | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +2+40.0% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 12 | $0 | 0.00% | +12 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 27 | $1.00K | 0.00% | −1−3.6% | Reduced |
| Manchester Capital Management LLC | 64 | $1.00K | 0.00% | +52+433.3% | Added |
| CWM, LLC | 23 | $1.00K | 0.00% | +16+228.6% | Added |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 93 | $2.00K | 0.00% | +93 | New |
| Signaturefd, LLC | 118 | $3.00K | 0.00% | +19+19.2% | Added |
| Clearstead Advisors, LLC | 123 | $3.00K | 0.00% | +123 | New |
| Lazard Asset Management LLC | 137 | $3.00K | 0.00% | +137 | New |
| Captrust Financial Advisors | 175 | $4.00K | 0.00% | +80+84.2% | Added |
| TCI Wealth Advisors, Inc. | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 244 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 326 | $8.00K | 0.00% | +26+8.7% | Added |
| Rockefeller Capital Management L.P. | 509 | $11.0K | 0.00% | −293−36.5% | Reduced |
| Aquatic Capital Management LLC | 500 | $12.0K | 0.02% | +500 | New |
| Tower Research Capital LLC (TRC) | 567 | $13.0K | 0.00% | −313−35.6% | Reduced |
| Concord Wealth Partners | 599 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 665 | $15.0K | 0.00% | −280−29.6% | Reduced |
| Lindbrook Capital, LLC | 871 | $20.0K | 0.00% | −1,990−69.6% | Reduced |
| Walleye Trading LLC | 1,646 | $38.0K | 0.00% | −8,946−84.5% | Reduced |
| Tortoise Index Solutions, LLC | 1,781 | $41.0K | 0.01% | +232+15.0% | Added |
| Great West Life Assurance Co | 2,488 | $61.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,106 | $72.0K | 0.01% | −724−18.9% | Reduced |
| Metropolitan Life Insurance Co | 3,198 | $73.8K | 0.00% | −9,733−75.3% | Reduced |
| Citigroup Inc | 3,256 | $75.0K | 0.00% | −11,818−78.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,485 | $80.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $131.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,512 | $150.0K | 0.00% | −238−3.5% | Reduced |
| US Bancorp | 6,584 | $152.0K | 0.00% | −86−1.3% | Reduced |
| Amalgamated Bank | 7,727 | $178.0K | 0.00% | −635−7.6% | Reduced |
| Amalgamated Financial Corp. | 7,727 | $178.0K | 0.00% | +7,727 | New |
| Barclays PLC | 7,911 | $183.0K | 0.00% | −49,598−86.2% | Reduced |
| UBS Group AG | 7,902 | $183.0K | 0.00% | −9,139−53.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,178 | $189.0K | 0.00% | +642+8.5% | Added |
| BNP Paribas Arbitrage, SA | 8,275 | $191.1K | 0.00% | −78,927−90.5% | Reduced |
| Principal Financial Group Inc | 8,674 | $200.0K | 0.00% | +616+7.6% | Added |
| State Board of Administration of Florida Retirement System | 8,765 | $202.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 8,809 | $203.0K | 0.00% | −101,337−92.0% | Reduced |
| ProShare Advisors LLC | 8,886 | $205.0K | 0.00% | −1,463−14.1% | Reduced |
| State of Wyoming | 9,290 | $214.0K | 0.11% | +3,180+52.0% | Added |
| Janus Henderson Group PLC | 9,427 | $218.0K | 0.00% | +10.0% | Added |
| Teacher Retirement System of Texas | 9,864 | $228.0K | 0.00% | +797+8.8% | Added |
| Virginia Retirement Systems Et Al | 12,100 | $279.0K | 0.00% | +12,100 | New |
| Brookfield Asset Management Inc. | 12,263 | $283.0K | 0.00% | +12,263 | New |
| Engineers Gate Manager LP | 12,427 | $287.0K | 0.01% | −18,928−60.4% | Reduced |
| Arizona State Retirement System | 12,820 | $296.0K | 0.00% | +82+0.6% | Added |
| Old National Bancorp | 12,990 | $300.0K | 0.01% | −1,369−9.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,200 | $305.0K | 0.00% | +13,200 | New |
| Price T Rowe Associates Inc | 13,253 | $306.0K | 0.00% | +3,328+33.5% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 15,800 | $365.0K | 0.04% | −5,334−25.2% | Reduced |
| Truist Financial Corp | 17,043 | $394.0K | 0.00% | +6,647+63.9% | Added |
| IndexIQ Advisors LLC | 17,348 | $401.0K | 0.01% | +17,348 | New |
| Occudo Quantitative Strategies LP | 17,710 | $409.0K | 0.03% | +290+1.7% | Added |
| Stifel Financial Corp | 18,172 | $420.0K | 0.00% | −275−1.5% | Reduced |
| Voya Investment Management LLC | 19,290 | $445.0K | 0.00% | +552+2.9% | Added |
| Manufacturers Life Insurance Company, The | 20,350 | $469.9K | 0.00% | −5,161−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 23,227 | $536.0K | 0.00% | −3,704−13.8% | Reduced |
| American International Group, Inc. | 23,524 | $543.0K | 0.00% | −1,655−6.6% | Reduced |
| Zions Bancorporation, N.A. | 23,970 | $553.0K | 0.05% | +6,547+37.6% | Added |
| Chicago Capital, LLC | 25,029 | $578.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,306 | $584.0K | 0.00% | −3,299−11.5% | Reduced |
| Raymond James & Associates | 26,066 | $602.0K | 0.00% | +4,766+22.4% | Added |
| MetLife Investment Management | 27,315 | $630.7K | 0.00% | +9,733+55.4% | Added |
| Oppenheimer Asset Management Inc. | 28,824 | $665.0K | 0.01% | +1,415+5.2% | Added |
| Deutsche Bank AG | 29,316 | $677.0K | 0.00% | −3,417−10.4% | Reduced |
| Wrapmanager Inc | 30,563 | $706.0K | 0.19% | −540−1.7% | Reduced |
| Citadel Advisors LLC | 31,394 | $725.0K | 0.00% | −43,734−58.2% | Reduced |
| Susquehanna International Group, LLP | 31,845 | $735.0K | 0.00% | −136,736−81.1% | Reduced |
| LPL Financial LLC | 31,879 | $746.0K | 0.00% | +8,691+37.5% | Added |
| New York State Common Retirement Fund | 34,553 | $798.0K | 0.00% | +1,076+3.2% | Added |
| Credit Suisse AG | 34,764 | $802.0K | 0.00% | +3,810+12.3% | Added |
| Legal & General Group Plc | 35,106 | $811.0K | 0.00% | +1,810+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 35,667 | $824.0K | 0.02% | +20,067+128.6% | Added |
| Invesco Ltd. | 39,382 | $909.0K | 0.00% | +3,494+9.7% | Added |
| Value Holdings Management Co. LLC | 43,092 | $995.0K | 0.21% | +31,092+259.1% | Added |
| Jackson Creek Investment Advisors LLC | 45,354 | $1.05M | 0.38% | +45,354 | New |
| Qube Research & Technologies Ltd | 45,853 | $1.06M | 0.01% | +45,853 | New |
| Pier 88 Investment Partners LLC | 47,379 | $1.09M | 0.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 48,620 | $1.12M | 0.00% | +26,403+118.8% | Added |
| ExodusPoint Capital Management, LP | 49,085 | $1.13M | 0.02% | +9,425+23.8% | Added |
| Rhumbline Advisers | 50,633 | $1.17M | 0.00% | −289−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 50,934 | $1.18M | 0.01% | +19,927+64.3% | Added |
| UBS Asset Management Americas Inc | 51,326 | $1.19M | 0.00% | +12,265+31.4% | Added |
| Morgan Stanley | 55,647 | $1.28M | 0.00% | −36,214−39.4% | Reduced |
| New York Life Investments Alternatives | 57,152 | $1.32M | 0.91% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 58,667 | $1.35M | 0.00% | +1,267+2.2% | Added |
| FMR LLC | 60,108 | $1.39M | 0.00% | +24,485+68.7% | Added |
| Two Sigma Investments, LP | 60,198 | $1.39M | 0.00% | +39,998+198.0% | Added |
| California State Teachers Retirement System | 60,291 | $1.39M | 0.00% | −5,285−8.1% | Reduced |