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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 21 | $0 | 0.00% | +1+5.0% | Added |
| Glassman Wealth Services | 16 | $0 | 0.00% | −1−5.9% | Reduced |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| Schubert & Co | 15 | $0 | 0.00% | +8+114.3% | Added |
| Covestor Ltd | 9 | $0 | 0.00% | −3−25.0% | Reduced |
| Massmutual Trust Co FSB | 10 | $0 | 0.00% | +10 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| Institutional & Family Asset Management, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $1.00K | 0.00% | +57 | New |
| Signaturefd, LLC | 99 | $2.00K | 0.00% | −19−16.1% | Reduced |
| IFP Advisors, Inc | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | −8−10.1% | Reduced |
| Rockefeller Capital Management L.P. | 138 | $3.00K | 0.00% | −371−72.9% | Reduced |
| Captrust Financial Advisors | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 339 | $7.00K | 0.00% | +339 | New |
| UBS Group AG | 327 | $8.00K | 0.00% | −7,575−95.9% | Reduced |
| Central Trust Co | 326 | $8.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 397 | $9.00K | 0.00% | +397 | New |
| Lindbrook Capital, LLC | 845 | $20.0K | 0.00% | −26−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,155 | $27.0K | 0.00% | +588+103.7% | Added |
| Altshuler Shaham Ltd | 1,283 | $30.0K | 0.00% | +1,283 | New |
| Tortoise Index Solutions, LLC | 1,872 | $44.0K | 0.01% | +91+5.1% | Added |
| Barclays PLC | 2,373 | $56.0K | 0.00% | −5,538−70.0% | Reduced |
| Great West Life Assurance Co | 2,488 | $58.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,106 | $73.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,198 | $75.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,485 | $81.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,330 | $102.0K | 0.00% | +1,074+33.0% | Added |
| STRS Ohio | 4,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,625 | $132.0K | 0.00% | −2,553−31.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $134.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,843 | $138.0K | 0.09% | −3,447−37.1% | Reduced |
| ACG Wealth | 6,350 | $149.0K | 0.03% | +6,350 | New |
| US Bancorp | 6,632 | $156.0K | 0.00% | +48+0.7% | Added |
| Amalgamated Bank | 7,470 | $176.0K | 0.00% | −257−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,590 | $178.0K | 0.00% | +1,078+16.6% | Added |
| Lazard Asset Management LLC | 8,294 | $195.0K | 0.00% | +8,157+5,954.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 8,580 | $202.0K | 0.01% | +8,580 | New |
| State Board of Administration of Florida Retirement System | 8,765 | $206.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,943 | $210.0K | 0.00% | −51,255−85.1% | Reduced |
| Cubist Systematic Strategies, LLC | 8,953 | $211.0K | 0.00% | −41,981−82.4% | Reduced |
| Janus Henderson Group PLC | 9,413 | $221.0K | 0.00% | −14−0.1% | Reduced |
| HRT Financial LP | 10,151 | $238.0K | 0.00% | −4,385−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,040 | $259.7K | 0.00% | +2,765+33.4% | Added |
| State of Wisconsin Investment Board | 11,446 | $269.0K | 0.00% | +11,446 | New |
| Schonfeld Strategic Advisors LLC | 11,800 | $277.0K | 0.00% | −1,400−10.6% | Reduced |
| Old National Bancorp | 11,948 | $281.0K | 0.01% | −1,042−8.0% | Reduced |
| Arizona State Retirement System | 12,860 | $302.0K | 0.00% | +40+0.3% | Added |
| Price T Rowe Associates Inc | 13,529 | $318.0K | 0.00% | +276+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,230 | $335.0K | 0.00% | +14,230 | New |
| Stifel Financial Corp | 15,505 | $365.0K | 0.00% | −2,667−14.7% | Reduced |
| Keybank National Association | 15,771 | $371.0K | 0.00% | +15,771 | New |
| Man Group plc | – | $374.0K | 0.00% | – | New |
| ExodusPoint Capital Management, LP | 16,476 | $388.0K | 0.01% | −32,609−66.4% | Reduced |
| Truist Financial Corp | 17,026 | $400.0K | 0.00% | −17−0.1% | Reduced |
| Trexquant Investment LP | 17,093 | $402.0K | 0.02% | +17,093 | New |
| AXA S.A. | 17,200 | $404.5K | 0.00% | +17,200 | New |
| Occudo Quantitative Strategies LP | 17,710 | $417.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,579 | $437.0K | 0.00% | −711−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,644 | $462.0K | 0.00% | −706−3.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,969 | $470.0K | 0.13% | +5,482+37.8% | Added |
| New York Life Investment Management LLC | 20,197 | $475.0K | 0.01% | +20,197 | New |
| American International Group, Inc. | 22,137 | $521.0K | 0.00% | −1,387−5.9% | Reduced |
| Deutsche Bank AG | 23,867 | $561.0K | 0.00% | −5,449−18.6% | Reduced |
| Jump Financial, LLC | 24,701 | $581.0K | 0.02% | +24,701 | New |
| The PNC Financial Services Group, Inc. | 24,883 | $584.0K | 0.00% | +1,656+7.1% | Added |
| Chicago Capital, LLC | 25,029 | $589.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 25,951 | $610.0K | 0.00% | −115−0.4% | Reduced |
| MetLife Investment Management | 27,315 | $642.4K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 27,897 | $656.0K | 0.20% | −2,666−8.7% | Reduced |
| Oppenheimer Asset Management Inc. | 29,088 | $684.0K | 0.01% | +264+0.9% | Added |
| Legal & General Group Plc | 29,622 | $696.0K | 0.00% | −5,484−15.6% | Reduced |
| Zions Bancorporation, N.A. | 29,790 | $701.0K | 0.07% | +5,820+24.3% | Added |
| Susquehanna International Group, LLP | 32,540 | $765.0K | 0.00% | +695+2.2% | Added |
| Credit Suisse AG | 35,477 | $834.0K | 0.00% | +713+2.1% | Added |
| LPL Financial LLC | 35,472 | $843.0K | 0.00% | +3,593+11.3% | Added |
| Wells Fargo & Company | 36,665 | $862.0K | 0.00% | −151,528−80.5% | Reduced |
| New York State Common Retirement Fund | 36,971 | $870.0K | 0.00% | +2,418+7.0% | Added |
| Pier 88 Investment Partners LLC | 47,379 | $1.11M | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 47,382 | $1.11M | 0.00% | +8,000+20.3% | Added |
| Jackson Creek Investment Advisors LLC | 41,922 | $1.15M | 0.46% | −3,432−7.6% | Reduced |
| Tudor Investment Corp Et Al | 49,932 | $1.17M | 0.03% | −16,855−25.2% | Reduced |
| UBS Asset Management Americas Inc | 51,326 | $1.21M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,893 | $1.27M | 0.00% | +3,260+6.4% | Added |
| D. E. Shaw & Co., Inc. | 56,174 | $1.32M | 0.00% | +7,554+15.5% | Added |
| New York Life Investments Alternatives | 59,594 | $1.40M | 1.29% | +2,442+4.3% | Added |
| Alliancebernstein L.P. | 60,400 | $1.42M | 0.00% | +1,733+3.0% | Added |
| California State Teachers Retirement System | 60,453 | $1.42M | 0.00% | +162+0.3% | Added |
| Two Sigma Advisers, LP | 65,100 | $1.53M | 0.00% | −12,000−15.6% | Reduced |
| Value Holdings Management Co. LLC | 67,367 | $1.58M | 0.38% | +24,275+56.3% | Added |
| ClariVest Asset Management LLC | 93,106 | $2.19M | 0.10% | +93,106 | New |
| FMR LLC | 95,808 | $2.25M | 0.00% | +35,700+59.4% | Added |
| Select Equity Group, L.P. | 97,828 | $2.30M | 0.01% | +12,983+15.3% | Added |
| Citadel Advisors LLC | 101,685 | $2.39M | 0.00% | +70,291+223.9% | Added |
| Envestnet Asset Management Inc | 102,194 | $2.40M | 0.00% | +6,133+6.4% | Added |
| Macquarie Group Ltd | 105,219 | $2.48M | 0.00% | −1,324−1.2% | Reduced |
| Swiss National Bank | 112,100 | $2.64M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 139,730 | $3.29M | 0.00% | +4,730+3.5% | Added |
| Federated Hermes, Inc. | 146,999 | $3.46M | 0.01% | −321−0.2% | Reduced |