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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,590 | $178.0K | 0.00% | +1,078+16.6% | Added |
| Amalgamated Bank | 7,470 | $176.0K | 0.00% | −257−3.3% | Reduced |
| US Bancorp | 6,632 | $156.0K | 0.00% | +48+0.7% | Added |
| ACG Wealth | 6,350 | $149.0K | 0.03% | +6,350 | New |
| State of Wyoming | 5,843 | $138.0K | 0.09% | −3,447−37.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $134.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,625 | $132.0K | 0.00% | −2,553−31.2% | Reduced |
| STRS Ohio | 4,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,330 | $102.0K | 0.00% | +1,074+33.0% | Added |
| Ameritas Investment Partners, Inc. | 3,485 | $81.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,198 | $75.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3,106 | $73.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,488 | $58.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,373 | $56.0K | 0.00% | −5,538−70.0% | Reduced |
| Tortoise Index Solutions, LLC | 1,872 | $44.0K | 0.01% | +91+5.1% | Added |
| Altshuler Shaham Ltd | 1,283 | $30.0K | 0.00% | +1,283 | New |
| Tower Research Capital LLC (TRC) | 1,155 | $27.0K | 0.00% | +588+103.7% | Added |
| Lindbrook Capital, LLC | 845 | $20.0K | 0.00% | −26−3.0% | Reduced |
| Point72 Hong Kong Ltd | 397 | $9.00K | 0.00% | +397 | 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 |
| Quantbot Technologies LP | 339 | $7.00K | 0.00% | +339 | New |
| TCI Wealth Advisors, Inc. | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 175 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 138 | $3.00K | 0.00% | −371−72.9% | Reduced |
| 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 |
| Institutional & Family Asset Management, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $1.00K | 0.00% | +57 | New |
| 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 |
| 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 |