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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 149,894 | $3.52M | 0.00% | +11,986+8.7% | Added |
| Morgan Stanley | 165,087 | $3.88M | 0.00% | +109,440+196.7% | Added |
| JPMorgan Chase & Co | 173,940 | $4.09M | 0.00% | +148,634+587.3% | Added |
| Millennium Management LLC | 174,189 | $4.10M | 0.01% | −334,183−65.7% | Reduced |
| Prudential Financial Inc | 179,358 | $4.22M | 0.01% | −66,384−27.0% | Reduced |
| Bank of New York Mellon Corp | 210,842 | $4.96M | 0.00% | −16,971−7.4% | Reduced |
| SEI Investments Co | 249,253 | $5.91M | 0.01% | +131,262+111.2% | Added |
| Russell Investments Group, Ltd. | 293,846 | $6.91M | 0.01% | −76,730−20.7% | Reduced |
| ETF Managers Group, LLC | 309,907 | $7.20M | 0.21% | −137,815−30.8% | Reduced |
| Granite Investment Partners, LLC | 324,630 | $7.63M | 0.32% | −38,281−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 337,998 | $7.95M | 0.00% | +337,998 | New |
| Peregrine Capital Management LLC | 453,539 | $10.7M | 0.32% | −397−0.1% | Reduced |
| Northern Trust Corp | 457,762 | $10.8M | 0.00% | −13,184−2.8% | Reduced |
| Victory Capital Management Inc | 501,869 | $11.8M | 0.01% | +501,869 | New |
| Dimensional Fund Advisors LP | 534,846 | $12.6M | 0.00% | +123,356+30.0% | Added |
| Goldman Sachs Group Inc | 587,757 | $13.8M | 0.00% | +73,043+14.2% | Added |
| DF Dent & Co Inc | 656,085 | $15.4M | 0.22% | +59,560+10.0% | Added |
| North Reef Capital Management LP | 700,858 | $16.5M | 4.63% | +45,858+7.0% | Added |
| Geode Capital Management, LLC | 951,162 | $22.4M | 0.00% | +76,218+8.7% | Added |
| State Street Corp | 1,045,709 | $24.6M | 0.00% | +25,777+2.5% | Added |
| Royal Bank of Canada | 1,052,262 | $24.7M | 0.01% | −11,100−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 1,132,937 | $26.6M | 0.20% | −10,685−0.9% | Reduced |
| Ameriprise Financial Inc | 1,190,408 | $27.9M | 0.01% | +40,976+3.6% | Added |
| Reinhart Partners, Inc. | 1,257,269 | $29.6M | 1.62% | −50,656−3.9% | Reduced |
| Bank of America Corp | 1,285,514 | $30.2M | 0.00% | −164,490−11.3% | Reduced |
| Eagle Asset Management Inc | 1,300,616 | $30.6M | 0.19% | +74,951+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,349,005 | $31.7M | 0.05% | −91,547−6.4% | Reduced |
| Jennison Associates LLC | 1,415,311 | $33.3M | 0.03% | −297,431−17.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,612,730 | $37.9M | 0.53% | +41,800+2.7% | Added |
| Ranger Investment Management, L.P. | 1,729,397 | $40.7M | 3.08% | −34,390−1.9% | Reduced |
| Geneva Capital Management LLC | 1,857,123 | $43.7M | 1.01% | −21,172−1.1% | Reduced |
| Massachusetts Financial Services Co | 2,357,611 | $55.5M | 0.02% | −515,434−17.9% | Reduced |
| Shapiro Capital Management LLC | 2,365,871 | $55.6M | 1.39% | +1,195,902+102.2% | Added |
| Greenhouse Funds LLLP | 2,916,429 | $68.6M | 8.31% | +311,152+11.9% | Added |
| BlackRock Inc. | 3,363,789 | $79.1M | 0.00% | −139,771−4.0% | Reduced |
| Vanguard Group Inc | 4,525,189 | $106.4M | 0.00% | +49,631+1.1% | Added |
| Brown Advisory Inc | 6,409,150 | $150.7M | 0.28% | −112,402−1.7% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,853−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,427−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −8,809−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,674−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,646−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −599−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |