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, Q3 2022
Institutional positions in EVO Payments, Inc. as of Sep 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
- 161
- +24 vs. Q2 2022
- Shares held
- 47.9M
- −253.2K (−0.5%) vs. Q2 2022
- Total value
- $1.59B
- +$462.0M (+40.8%) vs. Q2 2022
- New holders
- 65
- 36 more added
- Sold out
- 41
- 43 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Advisory Inc | 5,785,948 | $192.7M | 0.37% | −623,202−9.7% | Reduced |
| Vanguard Group Inc | 4,668,388 | $155.5M | 0.00% | +143,199+3.2% | Added |
| BlackRock Inc. | 3,094,171 | $103.0M | 0.00% | −269,618−8.0% | Reduced |
| Geneva Capital Management LLC | 1,932,910 | $64.4M | 1.49% | +75,787+4.1% | Added |
| Westchester Capital Management, LLC | 1,527,671 | $50.9M | 1.52% | +1,527,671 | New |
| Tudor Investment Corp Et Al | 1,432,757 | $47.7M | 1.17% | +1,382,825+2,769.4% | Added |
| Ranger Investment Management, L.P. | 1,362,900 | $45.4M | 3.56% | −366,497−21.2% | Reduced |
| Millennium Management LLC | 1,265,537 | $42.1M | 0.05% | +1,091,348+626.5% | Added |
| Jennison Associates LLC | 1,198,161 | $39.9M | 0.04% | −217,150−15.3% | Reduced |
| Magnetar Financial LLC | 1,131,970 | $37.7M | 0.52% | +1,131,970 | New |
| Alpine Associates Management Inc. | 1,125,021 | $37.5M | 1.56% | +1,125,021 | New |
| State Street Corp | 1,030,617 | $34.3M | 0.00% | −15,092−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,000,000 | $33.3M | 0.46% | −612,730−38.0% | Reduced |
| Royal Bank of Canada | 985,003 | $32.8M | 0.01% | −67,259−6.4% | Reduced |
| Geode Capital Management, LLC | 967,085 | $32.2M | 0.00% | +15,923+1.7% | Added |
| Water Island Capital LLC | 926,411 | $30.8M | 1.75% | +926,411 | New |
| Woodline Partners LP | 859,505 | $28.6M | 0.42% | +859,505 | New |
| Balyasny Asset Management LLC | 834,043 | $27.8M | 0.11% | +834,043 | New |
| Morgan Stanley | 692,072 | $23.0M | 0.00% | +526,985+319.2% | Added |
| Melqart Asset Management (UK) Ltd | 671,742 | $22.4M | 1.88% | +671,742 | New |
| UBS Oconnor LLC | 669,866 | $22.3M | 0.26% | +669,866 | New |
| Goldman Sachs Group Inc | 654,656 | $21.8M | 0.01% | +66,899+11.4% | Added |
| Picton Mahoney Asset Management | 646,905 | $21.5M | 0.98% | +646,905 | New |
| Glazer Capital, LLC | 591,470 | $19.7M | 0.36% | +591,470 | New |
| Dimensional Fund Advisors LP | 587,867 | $19.6M | 0.01% | +53,021+9.9% | Added |
| Allspring Global Investments Holdings, LLC | 581,496 | $19.4M | 0.03% | −767,509−56.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 567,500 | $18.9M | 0.10% | +567,500 | New |
| Deutsche Bank AG | 505,600 | $16.8M | 0.01% | +481,733+2,018.4% | Added |
| Silvercrest Asset Management Group LLC | 496,663 | $16.5M | 0.14% | −636,274−56.2% | Reduced |
| FIL Ltd | 474,762 | $15.8M | 0.02% | +474,762 | New |
| Northern Trust Corp | 457,285 | $15.2M | 0.00% | −477−0.1% | Reduced |
| Norges Bank | 436,600 | $14.5M | 0.00% | +436,600 | New |
| Renaissance Technologies LLC | 436,400 | $14.5M | 0.02% | +296,670+212.3% | Added |
| Peregrine Capital Management LLC | 425,786 | $14.2M | 0.46% | −27,753−6.1% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 350,000 | $11.7M | 0.78% | +350,000 | New |
| CNH Partners LLC | 349,710 | $11.6M | 0.26% | +349,710 | New |
| Charles Schwab Investment Management Inc | 346,650 | $11.5M | 0.00% | +8,652+2.6% | Added |
| Bardin Hill Management Partners LP | 317,722 | $10.6M | 2.44% | +317,722 | New |
| Ergoteles LLC | 305,192 | $10.2M | 0.36% | +305,192 | New |
| Bank of America Corp | 235,381 | $7.84M | 0.00% | −1,050,133−81.7% | Reduced |
| Russell Investments Group, Ltd. | 229,063 | $7.63M | 0.02% | −64,783−22.0% | Reduced |
| Bank of New York Mellon Corp | 218,272 | $7.27M | 0.00% | +7,430+3.5% | Added |
| ETF Managers Group, LLC | 211,676 | $7.05M | 0.23% | −98,231−31.7% | Reduced |
| Man Group plc | 200,000 | $6.66M | 0.03% | – | – |
| JPMorgan Chase & Co | 189,613 | $6.32M | 0.00% | +15,673+9.0% | Added |
| UBS Group AG | 188,315 | $6.27M | 0.00% | +187,988+57,488.7% | Added |
| Credit Suisse AG | 186,652 | $6.21M | 0.01% | +151,175+426.1% | Added |
| SEI Investments Co | 185,618 | $6.18M | 0.01% | −63,635−25.5% | Reduced |
| Ameriprise Financial Inc | 184,148 | $6.13M | 0.00% | −1,006,260−84.5% | Reduced |
| New York Life Investment Management LLC | 170,490 | $5.68M | 0.07% | +150,293+744.1% | Added |
| Qube Research & Technologies Ltd | 165,947 | $5.53M | 0.04% | +165,947 | New |
| Marshall Wace, LLP | 165,465 | $5.51M | 0.01% | +165,465 | New |
| Alliancebernstein L.P. | 154,511 | $5.14M | 0.00% | +94,111+155.8% | Added |
| Prelude Capital Management, LLC | 152,449 | $5.08M | 0.25% | +152,449 | New |
| Kellner Capital, LLC | 152,291 | $5.07M | 2.87% | +152,291 | New |
| Nuveen Asset Management, LLC | 148,796 | $4.96M | 0.00% | −1,098−0.7% | Reduced |
| Centiva Capital, LP | 134,200 | $4.47M | 0.33% | +134,200 | New |
| EHP Funds Inc. | 130,000 | $4.33M | 0.95% | +130,000 | New |
| Citadel Advisors LLC | 128,099 | $4.27M | 0.01% | +26,414+26.0% | Added |
| DuPont Capital Management Corp | 120,500 | $4.01M | 0.24% | +120,500 | New |
| Swiss National Bank | 113,400 | $3.78M | 0.00% | +1,300+1.2% | Added |
| Alberta Investment Management Corp | 112,700 | $3.75M | 0.03% | +112,700 | New |
| Macquarie Group Ltd | 103,568 | $3.47M | 0.00% | −1,651−1.6% | Reduced |
| Select Equity Group, L.P. | 99,631 | $3.32M | 0.01% | +1,803+1.8% | Added |
| Citigroup Inc | 92,938 | $3.09M | 0.00% | +88,608+2,046.4% | Added |
| Susquehanna Fundamental Investments, LLC | 90,442 | $3.01M | 0.05% | +90,442 | New |
| SG Americas Securities, LLC | 73,759 | $2.46M | 0.04% | +73,759 | New |
| UBS Asset Management Americas Inc | 73,440 | $2.45M | 0.00% | +22,114+43.1% | Added |
| State of New Jersey Common Pension Fund D | 73,237 | $2.44M | 0.01% | +73,237 | New |
| GAM Holding AG | 73,146 | $2.44M | 0.19% | +73,146 | New |
| Verition Fund Management LLC | 71,319 | $2.38M | 0.03% | +71,319 | New |
| Value Holdings Management Co. LLC | 67,367 | $2.24M | 0.56% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,586 | $2.05M | 0.00% | +7,693+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 61,229 | $2.04M | 0.00% | +61,229 | New |
| Wolverine Asset Management LLC | 60,322 | $2.01M | 0.03% | +60,322 | New |
| California State Teachers Retirement System | 59,824 | $1.99M | 0.00% | −629−1.0% | Reduced |
| Two Sigma Advisers, LP | 55,900 | $1.86M | 0.01% | −9,200−14.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1.67M | 0.05% | +50,000 | New |
| Invesco Ltd. | 46,321 | $1.54M | 0.00% | −1,061−2.2% | Reduced |
| Diametric Capital, LP | 45,274 | $1.51M | 0.76% | +45,274 | New |
| Public Employees Retirement System of Ohio | 45,000 | $1.50M | 0.01% | +45,000 | New |
| Squarepoint Ops LLC | 42,623 | $1.42M | 0.01% | +42,623 | New |
| Voloridge Investment Management, LLC | 42,413 | $1.41M | 0.01% | +42,413 | New |
| BCK Capital Management LP | 39,000 | $1.30M | 0.93% | +39,000 | New |
| Candriam Luxembourg S.C.A. | 37,677 | $1.25M | 0.01% | +37,677 | New |
| New York State Common Retirement Fund | 33,448 | $1.11M | 0.00% | −3,523−9.5% | Reduced |
| Envestnet Asset Management Inc | 32,245 | $1.07M | 0.00% | −69,949−68.4% | Reduced |
| LPL Financial LLC | 31,619 | $1.05M | 0.00% | −3,853−10.9% | Reduced |
| Legal & General Group Plc | 30,460 | $1.01M | 0.00% | +838+2.8% | Added |
| Harvest Management LLC | 30,000 | $999.0K | 0.91% | +30,000 | New |
| Zions Bancorporation, N.A. | 29,782 | $992.0K | 0.10% | −80.0% | Reduced |
| STRS Ohio | 27,100 | $902.0K | 0.00% | +22,700+515.9% | Added |
| Chicago Capital, LLC | 25,029 | $833.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 24,272 | $808.3K | 0.01% | −3,043−11.1% | Reduced |
| Public Employees Retirement Association of Colorado | 23,993 | $799.0K | 0.00% | +23,993 | New |
| Boothbay Fund Management, LLC | 23,714 | $790.0K | 0.03% | +23,714 | New |
| Susquehanna International Group, LLP | 23,654 | $788.0K | 0.00% | −8,886−27.3% | Reduced |
| American International Group, Inc. | 22,454 | $748.0K | 0.01% | +317+1.4% | Added |
| Wellington Management Group LLP | 21,384 | $712.0K | 0.00% | +21,384 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $678.0K | 0.00% | +6,120+43.0% | Added |