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, Q1 2023
Institutional positions in EVO Payments, Inc. as of Mar 31, 2023. 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
EVOP is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 1
- −165 vs. Q4 2022
- Shares held
- 86
- −48.4M (−100.0%) vs. Q4 2022
- Total value
- $3.00K
- −$1.64B (−100.0%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 166
- 0 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 86 | $3.00K | 0.00% | +86 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,741,825−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −4,213,791−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,366,871−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −2,153,874−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,938,489−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,656,570−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,613,439−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,473,505−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,425,516−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −1,401,775−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,333,848−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,069,816−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,005,855−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −989,669−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −972,986−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −875,177−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −869,902−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −844,796−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −694,808−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −691,000−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −671,742−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −655,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −521,673−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −516,842−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −478,130−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −463,137−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −437,880−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −433,448−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −427,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −422,978−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −375,063−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −373,900−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −362,878−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −360,382−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −357,857−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −333,897−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −321,403−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −304,639−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −288,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −282,784−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −265,253−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −210,156−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −202,555−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −189,713−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −186,364−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −184,102−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −180,369−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −167,525−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −155,662−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −153,300−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −150,431−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −147,378−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −142,194−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −137,070−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −124,003−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −115,700−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −112,869−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −112,700−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −104,080−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −99,652−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −97,428−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −85,563−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −84,900−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −81,033−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −77,936−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −77,248−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −74,448−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −69,431−100.0% | Sold out |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −67,367−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −66,908−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −65,918−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −64,345−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −63,274−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −62,611−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −60,576−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −49,645−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −37,037−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,512−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −36,508−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,539−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −29,944−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −28,303−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −26,316−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,175−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −24,272−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −23,029−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,844−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −22,372−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,756−100.0% | Sold out |