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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 66,787 | $1.54M | 0.04% | +44,078+194.1% | Added |
| Two Sigma Advisers, LP | 77,100 | $1.78M | 0.00% | +48,600+170.5% | Added |
| Select Equity Group, L.P. | 84,845 | $1.96M | 0.01% | −7,711−8.3% | Reduced |
| Envestnet Asset Management Inc | 96,061 | $2.22M | 0.00% | +9,682+11.2% | Added |
| Macquarie Group Ltd | 106,543 | $2.46M | 0.00% | +5,716+5.7% | Added |
| Swiss National Bank | 112,100 | $2.59M | 0.00% | +8,600+8.3% | Added |
| SEI Investments Co | 117,991 | $2.78M | 0.01% | +2,072+1.8% | Added |
| Parametric Portfolio Associates LLC | 133,505 | $3.08M | 0.00% | +20,357+18.0% | Added |
| Renaissance Technologies LLC | 135,000 | $3.12M | 0.00% | +95,700+243.5% | Added |
| Nuveen Asset Management, LLC | 137,908 | $3.31M | 0.00% | +9,797+7.6% | Added |
| Federated Hermes, Inc. | 147,320 | $3.40M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 188,193 | $4.34M | 0.00% | −4,878−2.5% | Reduced |
| Bank of New York Mellon Corp | 227,813 | $5.26M | 0.00% | −1,544−0.7% | Reduced |
| Prudential Financial Inc | 245,742 | $5.67M | 0.01% | −19,273−7.3% | Reduced |
| Granite Investment Partners, LLC | 362,911 | $8.38M | 0.28% | −74,108−17.0% | Reduced |
| Russell Investments Group, Ltd. | 370,576 | $8.55M | 0.01% | −37,946−9.3% | Reduced |
| Dimensional Fund Advisors LP | 411,490 | $9.50M | 0.00% | +102,421+33.1% | Added |
| ETF Managers Group, LLC | 447,722 | $10.5M | 0.21% | −42,512−8.7% | Reduced |
| Peregrine Capital Management LLC | 453,936 | $10.5M | 0.25% | −32,682−6.7% | Reduced |
| Northern Trust Corp | 470,946 | $10.9M | 0.00% | −19,989−4.1% | Reduced |
| Millennium Management LLC | 508,372 | $11.7M | 0.01% | +343,326+208.0% | Added |
| Goldman Sachs Group Inc | 514,714 | $11.9M | 0.00% | +275,508+115.2% | Added |
| DF Dent & Co Inc | 596,525 | $13.8M | 0.16% | −76,132−11.3% | Reduced |
| North Reef Capital Management LP | 655,000 | $15.1M | 6.18% | +263,066+67.1% | Added |
| Geode Capital Management, LLC | 874,944 | $20.2M | 0.00% | +24,584+2.9% | Added |
| State Street Corp | 1,019,932 | $23.6M | 0.00% | +8,849+0.9% | Added |
| Royal Bank of Canada | 1,063,362 | $24.6M | 0.01% | +9,907+0.9% | Added |
| Silvercrest Asset Management Group LLC | 1,143,622 | $26.4M | 0.17% | −8,199−0.7% | Reduced |
| Ameriprise Financial Inc | 1,149,432 | $26.5M | 0.01% | +92,437+8.7% | Added |
| Shapiro Capital Management LLC | 1,169,969 | $27.0M | 0.57% | +609,713+108.8% | Added |
| Eagle Asset Management Inc | 1,225,665 | $28.3M | 0.14% | +1,225,665 | New |
| Reinhart Partners, Inc. | 1,307,925 | $30.2M | 1.46% | +61,754+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,440,552 | $33.3M | 0.04% | −6,615−0.5% | Reduced |
| Bank of America Corp | 1,450,004 | $33.5M | 0.00% | −234,372−13.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,570,930 | $36.3M | 0.41% | −212,670−11.9% | Reduced |
| Jennison Associates LLC | 1,712,742 | $39.5M | 0.03% | −21,467−1.2% | Reduced |
| Ranger Investment Management, L.P. | 1,763,787 | $40.7M | 2.57% | +45,610+2.7% | Added |
| Geneva Capital Management LLC | 1,878,295 | $43.4M | 0.84% | −5,655−0.3% | Reduced |
| Greenhouse Funds LLLP | 2,605,277 | $60.2M | 6.36% | +181,696+7.5% | Added |
| Massachusetts Financial Services Co | 2,873,045 | $66.3M | 0.02% | −673,154−19.0% | Reduced |
| BlackRock Inc. | 3,503,560 | $80.9M | 0.00% | −58,652−1.6% | Reduced |
| Vanguard Group Inc | 4,475,558 | $103.3M | 0.00% | −85,412−1.9% | Reduced |
| Brown Advisory Inc | 6,521,552 | $150.6M | 0.22% | +316,656+5.1% | Added |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −336,850−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −133,237−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,131−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,903−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,795−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,789−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |