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, Q2 2022
Institutional positions in EVO Payments, Inc. as of Jun 30, 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
- 137
- 0 vs. Q1 2022
- Shares held
- 48.1M
- +1.19M (+2.5%) vs. Q1 2022
- Total value
- $1.13B
- +$48.2M (+4.4%) vs. Q1 2022
- New holders
- 19
- 48 more added
- Sold out
- 19
- 52 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 6,409,150 | $150.7M | 0.28% | −112,402−1.7% | Reduced |
| Vanguard Group Inc | 4,525,189 | $106.4M | 0.00% | +49,631+1.1% | Added |
| BlackRock Inc. | 3,363,789 | $79.1M | 0.00% | −139,771−4.0% | Reduced |
| Greenhouse Funds LLLP | 2,916,429 | $68.6M | 8.31% | +311,152+11.9% | Added |
| Shapiro Capital Management LLC | 2,365,871 | $55.6M | 1.39% | +1,195,902+102.2% | Added |
| Massachusetts Financial Services Co | 2,357,611 | $55.5M | 0.02% | −515,434−17.9% | Reduced |
| Geneva Capital Management LLC | 1,857,123 | $43.7M | 1.01% | −21,172−1.1% | Reduced |
| Ranger Investment Management, L.P. | 1,729,397 | $40.7M | 3.08% | −34,390−1.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,612,730 | $37.9M | 0.53% | +41,800+2.7% | Added |
| Jennison Associates LLC | 1,415,311 | $33.3M | 0.03% | −297,431−17.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,349,005 | $31.7M | 0.05% | −91,547−6.4% | Reduced |
| Eagle Asset Management Inc | 1,300,616 | $30.6M | 0.19% | +74,951+6.1% | Added |
| Bank of America Corp | 1,285,514 | $30.2M | 0.00% | −164,490−11.3% | Reduced |
| Reinhart Partners, Inc. | 1,257,269 | $29.6M | 1.62% | −50,656−3.9% | Reduced |
| Ameriprise Financial Inc | 1,190,408 | $27.9M | 0.01% | +40,976+3.6% | Added |
| Silvercrest Asset Management Group LLC | 1,132,937 | $26.6M | 0.20% | −10,685−0.9% | Reduced |
| Royal Bank of Canada | 1,052,262 | $24.7M | 0.01% | −11,100−1.0% | Reduced |
| State Street Corp | 1,045,709 | $24.6M | 0.00% | +25,777+2.5% | Added |
| Geode Capital Management, LLC | 951,162 | $22.4M | 0.00% | +76,218+8.7% | Added |
| North Reef Capital Management LP | 700,858 | $16.5M | 4.63% | +45,858+7.0% | Added |
| DF Dent & Co Inc | 656,085 | $15.4M | 0.22% | +59,560+10.0% | Added |
| Goldman Sachs Group Inc | 587,757 | $13.8M | 0.00% | +73,043+14.2% | Added |
| Dimensional Fund Advisors LP | 534,846 | $12.6M | 0.00% | +123,356+30.0% | Added |
| Victory Capital Management Inc | 501,869 | $11.8M | 0.01% | +501,869 | New |
| Northern Trust Corp | 457,762 | $10.8M | 0.00% | −13,184−2.8% | Reduced |
| Peregrine Capital Management LLC | 453,539 | $10.7M | 0.32% | −397−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 337,998 | $7.95M | 0.00% | +337,998 | New |
| Granite Investment Partners, LLC | 324,630 | $7.63M | 0.32% | −38,281−10.5% | Reduced |
| ETF Managers Group, LLC | 309,907 | $7.20M | 0.21% | −137,815−30.8% | Reduced |
| Russell Investments Group, Ltd. | 293,846 | $6.91M | 0.01% | −76,730−20.7% | Reduced |
| SEI Investments Co | 249,253 | $5.91M | 0.01% | +131,262+111.2% | Added |
| Bank of New York Mellon Corp | 210,842 | $4.96M | 0.00% | −16,971−7.4% | Reduced |
| Prudential Financial Inc | 179,358 | $4.22M | 0.01% | −66,384−27.0% | Reduced |
| Millennium Management LLC | 174,189 | $4.10M | 0.01% | −334,183−65.7% | Reduced |
| JPMorgan Chase & Co | 173,940 | $4.09M | 0.00% | +148,634+587.3% | Added |
| Morgan Stanley | 165,087 | $3.88M | 0.00% | +109,440+196.7% | Added |
| Nuveen Asset Management, LLC | 149,894 | $3.52M | 0.00% | +11,986+8.7% | Added |
| Federated Hermes, Inc. | 146,999 | $3.46M | 0.01% | −321−0.2% | Reduced |
| Renaissance Technologies LLC | 139,730 | $3.29M | 0.00% | +4,730+3.5% | Added |
| Swiss National Bank | 112,100 | $2.64M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 105,219 | $2.48M | 0.00% | −1,324−1.2% | Reduced |
| Envestnet Asset Management Inc | 102,194 | $2.40M | 0.00% | +6,133+6.4% | Added |
| Citadel Advisors LLC | 101,685 | $2.39M | 0.00% | +70,291+223.9% | Added |
| Select Equity Group, L.P. | 97,828 | $2.30M | 0.01% | +12,983+15.3% | Added |
| FMR LLC | 95,808 | $2.25M | 0.00% | +35,700+59.4% | Added |
| ClariVest Asset Management LLC | 93,106 | $2.19M | 0.10% | +93,106 | New |
| Value Holdings Management Co. LLC | 67,367 | $1.58M | 0.38% | +24,275+56.3% | Added |
| Two Sigma Advisers, LP | 65,100 | $1.53M | 0.00% | −12,000−15.6% | Reduced |
| California State Teachers Retirement System | 60,453 | $1.42M | 0.00% | +162+0.3% | Added |
| Alliancebernstein L.P. | 60,400 | $1.42M | 0.00% | +1,733+3.0% | Added |
| New York Life Investments Alternatives | 59,594 | $1.40M | 1.29% | +2,442+4.3% | Added |
| D. E. Shaw & Co., Inc. | 56,174 | $1.32M | 0.00% | +7,554+15.5% | Added |
| Rhumbline Advisers | 53,893 | $1.27M | 0.00% | +3,260+6.4% | Added |
| UBS Asset Management Americas Inc | 51,326 | $1.21M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 49,932 | $1.17M | 0.03% | −16,855−25.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 41,922 | $1.15M | 0.46% | −3,432−7.6% | Reduced |
| Invesco Ltd. | 47,382 | $1.11M | 0.00% | +8,000+20.3% | Added |
| Pier 88 Investment Partners LLC | 47,379 | $1.11M | 0.26% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,971 | $870.0K | 0.00% | +2,418+7.0% | Added |
| Wells Fargo & Company | 36,665 | $862.0K | 0.00% | −151,528−80.5% | Reduced |
| LPL Financial LLC | 35,472 | $843.0K | 0.00% | +3,593+11.3% | Added |
| Credit Suisse AG | 35,477 | $834.0K | 0.00% | +713+2.1% | Added |
| Susquehanna International Group, LLP | 32,540 | $765.0K | 0.00% | +695+2.2% | Added |
| Zions Bancorporation, N.A. | 29,790 | $701.0K | 0.07% | +5,820+24.3% | Added |
| Legal & General Group Plc | 29,622 | $696.0K | 0.00% | −5,484−15.6% | Reduced |
| Oppenheimer Asset Management Inc. | 29,088 | $684.0K | 0.01% | +264+0.9% | Added |
| Wrapmanager Inc | 27,897 | $656.0K | 0.20% | −2,666−8.7% | Reduced |
| MetLife Investment Management | 27,315 | $642.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 25,951 | $610.0K | 0.00% | −115−0.4% | Reduced |
| Chicago Capital, LLC | 25,029 | $589.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,883 | $584.0K | 0.00% | +1,656+7.1% | Added |
| Jump Financial, LLC | 24,701 | $581.0K | 0.02% | +24,701 | New |
| Deutsche Bank AG | 23,867 | $561.0K | 0.00% | −5,449−18.6% | Reduced |
| American International Group, Inc. | 22,137 | $521.0K | 0.00% | −1,387−5.9% | Reduced |
| New York Life Investment Management LLC | 20,197 | $475.0K | 0.01% | +20,197 | New |
| Campbell & CO Investment Adviser LLC | 19,969 | $470.0K | 0.13% | +5,482+37.8% | Added |
| Manufacturers Life Insurance Company, The | 19,644 | $462.0K | 0.00% | −706−3.5% | Reduced |
| Voya Investment Management LLC | 18,579 | $437.0K | 0.00% | −711−3.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,710 | $417.0K | 0.03% | 00.0% | Unchanged |
| AXA S.A. | 17,200 | $404.5K | 0.00% | +17,200 | New |
| Trexquant Investment LP | 17,093 | $402.0K | 0.02% | +17,093 | New |
| Truist Financial Corp | 17,026 | $400.0K | 0.00% | −17−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 16,476 | $388.0K | 0.01% | −32,609−66.4% | Reduced |
| Man Group plc | – | $374.0K | 0.00% | – | New |
| Keybank National Association | 15,771 | $371.0K | 0.00% | +15,771 | New |
| Stifel Financial Corp | 15,505 | $365.0K | 0.00% | −2,667−14.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,230 | $335.0K | 0.00% | +14,230 | New |
| Price T Rowe Associates Inc | 13,529 | $318.0K | 0.00% | +276+2.1% | Added |
| Arizona State Retirement System | 12,860 | $302.0K | 0.00% | +40+0.3% | Added |
| Old National Bancorp | 11,948 | $281.0K | 0.01% | −1,042−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,800 | $277.0K | 0.00% | −1,400−10.6% | Reduced |
| State of Wisconsin Investment Board | 11,446 | $269.0K | 0.00% | +11,446 | New |
| BNP Paribas Arbitrage, SA | 11,040 | $259.7K | 0.00% | +2,765+33.4% | Added |
| HRT Financial LP | 10,151 | $238.0K | 0.00% | −4,385−30.2% | Reduced |
| Janus Henderson Group PLC | 9,413 | $221.0K | 0.00% | −14−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,953 | $211.0K | 0.00% | −41,981−82.4% | Reduced |
| Two Sigma Investments, LP | 8,943 | $210.0K | 0.00% | −51,255−85.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,765 | $206.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 8,580 | $202.0K | 0.01% | +8,580 | New |
| Lazard Asset Management LLC | 8,294 | $195.0K | 0.00% | +8,157+5,954.0% | Added |