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.
Q2 2022 vs. Q1 2022
How the institutions holding EVO Payments, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 143 | 6 | 137 | 0 |
| Shares | 47.1M | 206.3K | 48.1M | +1.19M (+2.5%) |
| Value | $1.09B | $4.76M | $1.13B | +$48.2M (+4.4%) |
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held EVO Payments, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Victory Capital Management Inc | 501,869 | $11.8M | 0.01% |
| Charles Schwab Investment Management Inc | 337,998 | $7.95M | 0.00% |
| ClariVest Asset Management LLC | 93,106 | $2.19M | 0.10% |
| Jump Financial, LLC | 24,701 | $581.0K | 0.02% |
| New York Life Investment Management LLC | 20,197 | $475.0K | 0.01% |
| AXA S.A. | 17,200 | $404.5K | 0.00% |
| Trexquant Investment LP | 17,093 | $402.0K | 0.02% |
| Man Group plc | – | $374.0K | 0.00% |
| Keybank National Association | 15,771 | $371.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 14,230 | $335.0K | 0.00% |
| State of Wisconsin Investment Board | 11,446 | $269.0K | 0.00% |
| Wilbanks Smith & Thomas Asset Management LLC | 8,580 | $202.0K | 0.01% |
| ACG Wealth | 6,350 | $149.0K | 0.03% |
| Altshuler Shaham Ltd | 1,283 | $30.0K | 0.00% |
| Point72 Hong Kong Ltd | 397 | $9.00K | 0.00% |
| Quantbot Technologies LP | 339 | $7.00K | 0.00% |
| First Horizon Advisors, Inc. | 57 | $1.00K | 0.00% |
| Massmutual Trust Co FSB | 10 | $0 | 0.00% |
| Steward Financial Group LLC | 15 | $0 | 0.00% |
Sold out (19)
Institutions that held EVO Payments, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Qube Research & Technologies Ltd | 45,853 | $1.06M |
| Dynamic Technology Lab Private Ltd | 15,800 | $365.0K |
| Engineers Gate Manager LP | 12,427 | $287.0K |
| Brookfield Asset Management Inc. | 12,263 | $283.0K |
| Teacher Retirement System of Texas | 9,864 | $228.0K |
| ProShare Advisors LLC | 8,886 | $205.0K |
| Kennedy Capital Management, Inc. | 8,809 | $203.0K |
| Principal Financial Group Inc | 8,674 | $200.0K |
| Walleye Trading LLC | 1,646 | $38.0K |
| Nisa Investment Advisors, LLC | 665 | $15.0K |
| Concord Wealth Partners | 599 | $14.0K |
| Aquatic Capital Management LLC | 500 | $12.0K |
| EverSource Wealth Advisors, LLC | 244 | $6.00K |
| Clearstead Advisors, LLC | 123 | $3.00K |
| Manchester Capital Management LLC | 64 | $1.00K |
| CWM, LLC | 23 | $1.00K |
| Parallel Advisors, LLC | 61 | $1.00K |
| Northwestern Mutual Wealth Management Co | 8 | $0 |
| Cordant, Inc. | 12 | $0 |
Not filed for Q2 2022 yet (6)
Institutions that held EVO Payments, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 133,505 | $3.08M |
| Susquehanna Fundamental Investments, LLC | 35,667 | $824.0K |
| IndexIQ Advisors LLC | 17,348 | $401.0K |
| Virginia Retirement Systems Et Al | 12,100 | $279.0K |
| Amalgamated Financial Corp. | 7,727 | $178.0K |
| SJS Investment Consulting Inc. | 1 | $0 |