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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 20,329 | $676.0K | 0.00% | −4,554−18.3% | Reduced |
| Quantbot Technologies LP | 19,580 | $652.0K | 0.05% | +19,241+5,675.8% | Added |
| Manufacturers Life Insurance Company, The | 19,289 | $642.3K | 0.00% | −355−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,629 | $620.3K | 0.00% | +7,589+68.7% | Added |
| Voya Investment Management LLC | 18,579 | $618.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,242 | $574.0K | 0.00% | +17,242 | New |
| Price T Rowe Associates Inc | 16,619 | $554.0K | 0.00% | +3,090+22.8% | Added |
| Algert Global LLC | 16,476 | $549.0K | 0.03% | +16,476 | New |
| Keybank National Association | 15,771 | $525.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,605 | $520.0K | 0.00% | +13,232+557.6% | Added |
| Truist Financial Corp | 14,855 | $495.0K | 0.00% | −2,171−12.8% | Reduced |
| PenderFund Capital Management Ltd. | 10,300 | $474.0K | 0.15% | +10,300 | New |
| Gsa Capital Partners LLP | 14,139 | $471.0K | 0.06% | +14,139 | New |
| Walleye Capital LLC | 13,784 | $459.0K | 0.01% | +13,784 | New |
| Arizona State Retirement System | 12,995 | $433.0K | 0.00% | +135+1.0% | Added |
| FMR LLC | 11,624 | $387.0K | 0.00% | −84,184−87.9% | Reduced |
| Handelsbanken Fonder AB | 10,900 | $363.0K | 0.00% | +10,900 | New |
| Tower Research Capital LLC (TRC) | 10,035 | $335.0K | 0.01% | +8,880+768.8% | Added |
| Davy Global Fund Management Ltd | 9,980 | $332.0K | 0.07% | +9,980 | New |
| Bridgefront Capital, LLC | 9,267 | $309.0K | 0.32% | +9,267 | New |
| D. E. Shaw & Co., Inc. | 9,082 | $302.0K | 0.00% | −47,092−83.8% | Reduced |
| State of Wisconsin Investment Board | 8,913 | $297.0K | 0.00% | −2,533−22.1% | Reduced |
| State Board of Administration of Florida Retirement System | 8,765 | $292.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,680 | $289.0K | 0.00% | +8,680 | New |
| DF Dent & Co Inc | 8,500 | $283.0K | 0.00% | −647,585−98.7% | Reduced |
| FORA Capital, LLC | 8,037 | $268.0K | 0.05% | +8,037 | New |
| Group One Trading, L.P. | 7,885 | $263.0K | 0.01% | +7,885 | New |
| Amalgamated Bank | 7,590 | $253.0K | 0.00% | +120+1.6% | Added |
| Principal Financial Group Inc | 6,885 | $229.0K | 0.00% | +6,885 | New |
| Teacher Retirement System of Texas | 6,843 | $228.0K | 0.00% | +6,843 | New |
| Two Sigma Investments, LP | 6,800 | $226.0K | 0.00% | −2,143−24.0% | Reduced |
| ACG Wealth | 6,350 | $211.0K | 0.05% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,852 | $195.0K | 0.00% | +227+4.0% | Added |
| Lazard Asset Management LLC | 5,753 | $191.0K | 0.00% | −2,541−30.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $190.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,069 | $169.0K | 0.00% | −1,563−23.6% | Reduced |
| Wells Fargo & Company | 4,882 | $163.0K | 0.00% | −31,783−86.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,973 | $132.0K | 0.00% | −3,617−47.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,485 | $116.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,853 | $95.0K | 0.00% | −345−10.8% | Reduced |
| Great West Life Assurance Co | 2,488 | $83.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,216 | $40.0K | 0.00% | +1,216 | New |
| Central Trust Co | 300 | $10.0K | 0.00% | −26−8.0% | Reduced |
| Simplex Trading, LLC | 323 | $10.0K | 0.00% | +323 | New |
| TCI Wealth Advisors, Inc. | 242 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114 | $4.00K | 0.00% | +15+15.2% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 30 | $999 | 0.00% | +30 | New |
| 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 |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −2,916,429−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −2,365,871−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,357,611−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −1,300,616−100.0% | Sold out |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −1,257,269−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −700,858−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −501,869−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −324,630−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −179,358−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −146,999−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −93,106−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −59,594−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −41,922−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −47,379−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −29,088−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −27,897−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,951−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −19,969−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,710−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,093−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,476−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,505−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −11,948−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,413−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −8,580−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,843−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −1,872−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |