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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,178 | $189.0K | 0.00% | +642+8.5% | Added |
| 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 |
| Amalgamated Bank | 7,727 | $178.0K | 0.00% | −635−7.6% | Reduced |
| Amalgamated Financial Corp. | 7,727 | $178.0K | 0.00% | +7,727 | New |
| US Bancorp | 6,584 | $152.0K | 0.00% | −86−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,512 | $150.0K | 0.00% | −238−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $131.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,485 | $80.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,256 | $75.0K | 0.00% | −11,818−78.4% | Reduced |
| Metropolitan Life Insurance Co | 3,198 | $73.8K | 0.00% | −9,733−75.3% | Reduced |
| Harbor Investment Advisory, LLC | 3,106 | $72.0K | 0.01% | −724−18.9% | Reduced |
| Great West Life Assurance Co | 2,488 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 1,781 | $41.0K | 0.01% | +232+15.0% | Added |
| Walleye Trading LLC | 1,646 | $38.0K | 0.00% | −8,946−84.5% | Reduced |
| Lindbrook Capital, LLC | 871 | $20.0K | 0.00% | −1,990−69.6% | Reduced |
| Nisa Investment Advisors, LLC | 665 | $15.0K | 0.00% | −280−29.6% | Reduced |
| Concord Wealth Partners | 599 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 567 | $13.0K | 0.00% | −313−35.6% | Reduced |
| Aquatic Capital Management LLC | 500 | $12.0K | 0.02% | +500 | New |
| Rockefeller Capital Management L.P. | 509 | $11.0K | 0.00% | −293−36.5% | Reduced |
| Central Trust Co | 326 | $8.00K | 0.00% | +26+8.7% | 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 |
| Captrust Financial Advisors | 175 | $4.00K | 0.00% | +80+84.2% | Added |
| 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 |
| Quadrant Capital Group LLC | 79 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 93 | $2.00K | 0.00% | +93 | 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 |
| 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 |
| 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 |