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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 30 | $999 | 0.00% | +30 | New |
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | −92−66.7% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 33 | $1.00K | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 54 | $2.00K | 0.00% | −791−93.6% | Reduced |
| IFP Advisors, Inc | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 71 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 54 | $2.00K | 0.00% | +54 | New |
| Signaturefd, LLC | 114 | $4.00K | 0.00% | +15+15.2% | Added |
| TCI Wealth Advisors, Inc. | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $10.0K | 0.00% | −26−8.0% | Reduced |
| Simplex Trading, LLC | 323 | $10.0K | 0.00% | +323 | New |
| Brown Brothers Harriman & Co | 1,216 | $40.0K | 0.00% | +1,216 | New |
| Great West Life Assurance Co | 2,488 | $83.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,853 | $95.0K | 0.00% | −345−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,485 | $116.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,973 | $132.0K | 0.00% | −3,617−47.7% | Reduced |
| Wells Fargo & Company | 4,882 | $163.0K | 0.00% | −31,783−86.7% | Reduced |
| US Bancorp | 5,069 | $169.0K | 0.00% | −1,563−23.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $190.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,753 | $191.0K | 0.00% | −2,541−30.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,852 | $195.0K | 0.00% | +227+4.0% | Added |
| ACG Wealth | 6,350 | $211.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,800 | $226.0K | 0.00% | −2,143−24.0% | Reduced |
| Teacher Retirement System of Texas | 6,843 | $228.0K | 0.00% | +6,843 | New |
| Principal Financial Group Inc | 6,885 | $229.0K | 0.00% | +6,885 | New |
| Amalgamated Bank | 7,590 | $253.0K | 0.00% | +120+1.6% | Added |
| Group One Trading, L.P. | 7,885 | $263.0K | 0.01% | +7,885 | New |
| FORA Capital, LLC | 8,037 | $268.0K | 0.05% | +8,037 | New |
| DF Dent & Co Inc | 8,500 | $283.0K | 0.00% | −647,585−98.7% | Reduced |
| Guggenheim Capital LLC | 8,680 | $289.0K | 0.00% | +8,680 | New |
| State Board of Administration of Florida Retirement System | 8,765 | $292.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 8,913 | $297.0K | 0.00% | −2,533−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,082 | $302.0K | 0.00% | −47,092−83.8% | Reduced |
| Bridgefront Capital, LLC | 9,267 | $309.0K | 0.32% | +9,267 | New |
| Davy Global Fund Management Ltd | 9,980 | $332.0K | 0.07% | +9,980 | New |
| Tower Research Capital LLC (TRC) | 10,035 | $335.0K | 0.01% | +8,880+768.8% | Added |
| Handelsbanken Fonder AB | 10,900 | $363.0K | 0.00% | +10,900 | New |
| FMR LLC | 11,624 | $387.0K | 0.00% | −84,184−87.9% | Reduced |
| Arizona State Retirement System | 12,995 | $433.0K | 0.00% | +135+1.0% | Added |
| Walleye Capital LLC | 13,784 | $459.0K | 0.01% | +13,784 | New |
| Gsa Capital Partners LLP | 14,139 | $471.0K | 0.06% | +14,139 | New |
| PenderFund Capital Management Ltd. | 10,300 | $474.0K | 0.15% | +10,300 | New |
| Truist Financial Corp | 14,855 | $495.0K | 0.00% | −2,171−12.8% | Reduced |
| Barclays PLC | 15,605 | $520.0K | 0.00% | +13,232+557.6% | Added |
| Keybank National Association | 15,771 | $525.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 16,476 | $549.0K | 0.03% | +16,476 | New |
| Price T Rowe Associates Inc | 16,619 | $554.0K | 0.00% | +3,090+22.8% | Added |
| Jane Street Group, LLC | 17,242 | $574.0K | 0.00% | +17,242 | New |
| Voya Investment Management LLC | 18,579 | $618.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,629 | $620.3K | 0.00% | +7,589+68.7% | Added |
| Manufacturers Life Insurance Company, The | 19,289 | $642.3K | 0.00% | −355−1.8% | Reduced |
| Quantbot Technologies LP | 19,580 | $652.0K | 0.05% | +19,241+5,675.8% | Added |
| The PNC Financial Services Group, Inc. | 20,329 | $676.0K | 0.00% | −4,554−18.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $678.0K | 0.00% | +6,120+43.0% | Added |
| Wellington Management Group LLP | 21,384 | $712.0K | 0.00% | +21,384 | New |
| American International Group, Inc. | 22,454 | $748.0K | 0.01% | +317+1.4% | Added |
| Susquehanna International Group, LLP | 23,654 | $788.0K | 0.00% | −8,886−27.3% | Reduced |
| Boothbay Fund Management, LLC | 23,714 | $790.0K | 0.03% | +23,714 | New |
| Public Employees Retirement Association of Colorado | 23,993 | $799.0K | 0.00% | +23,993 | New |
| MetLife Investment Management | 24,272 | $808.3K | 0.01% | −3,043−11.1% | Reduced |
| Chicago Capital, LLC | 25,029 | $833.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 27,100 | $902.0K | 0.00% | +22,700+515.9% | Added |
| Zions Bancorporation, N.A. | 29,782 | $992.0K | 0.10% | −80.0% | Reduced |
| Harvest Management LLC | 30,000 | $999.0K | 0.91% | +30,000 | New |
| Legal & General Group Plc | 30,460 | $1.01M | 0.00% | +838+2.8% | Added |
| LPL Financial LLC | 31,619 | $1.05M | 0.00% | −3,853−10.9% | Reduced |
| Envestnet Asset Management Inc | 32,245 | $1.07M | 0.00% | −69,949−68.4% | Reduced |
| New York State Common Retirement Fund | 33,448 | $1.11M | 0.00% | −3,523−9.5% | Reduced |
| Candriam Luxembourg S.C.A. | 37,677 | $1.25M | 0.01% | +37,677 | New |
| BCK Capital Management LP | 39,000 | $1.30M | 0.93% | +39,000 | New |
| Voloridge Investment Management, LLC | 42,413 | $1.41M | 0.01% | +42,413 | New |
| Squarepoint Ops LLC | 42,623 | $1.42M | 0.01% | +42,623 | New |
| Public Employees Retirement System of Ohio | 45,000 | $1.50M | 0.01% | +45,000 | New |
| Diametric Capital, LP | 45,274 | $1.51M | 0.76% | +45,274 | New |
| Invesco Ltd. | 46,321 | $1.54M | 0.00% | −1,061−2.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 50,000 | $1.67M | 0.05% | +50,000 | New |
| Two Sigma Advisers, LP | 55,900 | $1.86M | 0.01% | −9,200−14.1% | Reduced |
| California State Teachers Retirement System | 59,824 | $1.99M | 0.00% | −629−1.0% | Reduced |
| Wolverine Asset Management LLC | 60,322 | $2.01M | 0.03% | +60,322 | New |
| Arrowstreet Capital, Limited Partnership | 61,229 | $2.04M | 0.00% | +61,229 | New |
| Rhumbline Advisers | 61,586 | $2.05M | 0.00% | +7,693+14.3% | Added |
| Value Holdings Management Co. LLC | 67,367 | $2.24M | 0.56% | 00.0% | Unchanged |
| Verition Fund Management LLC | 71,319 | $2.38M | 0.03% | +71,319 | New |
| GAM Holding AG | 73,146 | $2.44M | 0.19% | +73,146 | New |
| State of New Jersey Common Pension Fund D | 73,237 | $2.44M | 0.01% | +73,237 | New |
| UBS Asset Management Americas Inc | 73,440 | $2.45M | 0.00% | +22,114+43.1% | Added |
| SG Americas Securities, LLC | 73,759 | $2.46M | 0.04% | +73,759 | New |
| Susquehanna Fundamental Investments, LLC | 90,442 | $3.01M | 0.05% | +90,442 | New |
| Citigroup Inc | 92,938 | $3.09M | 0.00% | +88,608+2,046.4% | Added |
| Select Equity Group, L.P. | 99,631 | $3.32M | 0.01% | +1,803+1.8% | Added |
| Macquarie Group Ltd | 103,568 | $3.47M | 0.00% | −1,651−1.6% | Reduced |
| Alberta Investment Management Corp | 112,700 | $3.75M | 0.03% | +112,700 | New |