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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.

Q1 2023 vs. Q4 2022

How the institutions holding EVO Payments, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of EVOP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders16821−165
Shares48.4M20.3K86−48.4M (−100.0%)
Value$1.64B$686.1K$3.00K−$1.64B (−100.0%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held EVO Payments, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to EVOP in Q1 2023
InstitutionSharesValue% of portfolio
Ronald Blue Trust, Inc.86$3.00K0.00%

Sold out (166)

Institutions that held EVO Payments, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 166 by value.

Institutions that sold out of EVOP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Vanguard Group Inc4,741,825$160.5M
Brown Advisory Inc4,213,791$142.6M
BlackRock Inc.3,366,871$113.9M
Highland Capital Management Fund Advisors, L.P.2,153,874$72.9M
Geneva Capital Management LLC1,938,489$65.6M
Goldman Sachs Group Inc1,656,570$56.1M
Alpine Associates Management Inc.1,613,439$54.6M
Westchester Capital Management, LLC1,473,505$49.9M
Tudor Investment Corp Et Al1,425,516$48.2M
Ranger Investment Management, L.P.1,401,775$47.4M
Millennium Management LLC1,333,848$45.1M
Magnetar Financial LLC1,069,816$36.2M
Glazer Capital, LLC1,005,855$34.0M
State Street Corp989,669$33.5M
Healthcare of Ontario Pension Plan Trust Fund972,986$32.9M
Woodline Partners LP875,177$29.6M
Geode Capital Management, LLC869,902$29.4M
Water Island Capital LLC844,796$28.6M
Carlson Capital L P700,000$23.7M
Bank of America Corp694,808$23.5M
Renaissance Technologies LLC691,000$23.4M
Melqart Asset Management (UK) Ltd671,742$22.7M
Norges Bank655,000$22.2M
Bardin Hill Management Partners LP521,673$17.7M
Allspring Global Investments Holdings, LLC516,842$17.5M
FIL Ltd478,130$16.2M
Northern Trust Corp463,137$15.7M
Dimensional Fund Advisors LP437,880$14.8M
Deutsche Bank AG433,448$14.7M
Morgan Stanley427,000$14.4M
CNH Partners LLC422,978$14.3M
Gabelli Funds LLC375,063$12.7M
Two Sigma Advisers, LP373,900$12.7M
Ergoteles LLC362,878$12.3M
Jennison Associates LLC360,382$12.2M
Charles Schwab Investment Management Inc357,857$12.1M
Man Group plc333,897$11.3M
UBS Group AG321,403$10.9M
Qube Research & Technologies Ltd304,639$10.3M
Flow State Investments, L.P.300,000$10.2M
Public Sector Pension Investment Board288,000$9.75M
Arrowstreet Capital, Limited Partnership282,784$9.57M
Gabelli & Co Investment Advisers, Inc.265,253$8.98M
Candriam Luxembourg S.C.A.210,156$7.11M
ETF Managers Group, LLC202,555$6.85M
Bank of New York Mellon Corp189,713$6.42M
Ameriprise Financial Inc186,364$6.31M
JPMorgan Chase & Co184,102$6.23M
Tokio Marine Asset Management Co Ltd180,369$6.10M
Kellner Capital, LLC167,525$5.67M
Prelude Capital Management, LLC155,662$5.27M
Russell Investments Group, Ltd.153,300$5.19M
Credit Suisse AG150,431$5.09M
New York Life Investment Management LLC147,378$4.99M
Alliancebernstein L.P.142,194$4.81M
EHP Funds Inc.140,000$4.74M
Picton Mahoney Asset Management137,070$4.64M
Nuveen Asset Management, LLC124,003$4.20M
Swiss National Bank115,700$3.92M
Syquant Capital SAS112,869$3.82M
Alberta Investment Management Corp112,700$3.81M
Wells Fargo & Company104,080$3.52M
National Bank of Canada104,000$3.52M
Wolverine Asset Management LLC99,652$3.37M
Trium Capital LLP97,428$3.30M
Citadel Advisors LLC85,563$2.90M
Harvest Management LLC84,900$2.87M
Nisa Investment Advisors, LLC81,033$2.74M
Public Employees Retirement System of Ohio81,000$2.74M
Citigroup Inc77,936$2.64M
Verition Fund Management LLC77,248$2.61M
GAM Holding AG74,448$2.52M
Crystalline Management Inc.69,431$2.35M
Value Holdings Management Co. LLC67,367$2.28M
Diametric Capital, LP66,908$2.26M
Rhumbline Advisers65,918$2.23M
Susquehanna Fundamental Investments, LLC64,345$2.18M
Invesco Ltd.63,274$2.14M
Gamco Investors, Inc. Et Al62,611$2.12M
California State Teachers Retirement System60,576$2.05M
Lombard Odier Asset Management (USA) Corp50,000$1.69M
Centiva Capital, LP50,000$1.69M
Weiss Multi-Strategy Advisers LLC49,645$1.68M
BCK Capital Management LP39,000$1.32M
FMR LLC37,037$1.25M
Two Sigma Investments, LP36,512$1.24M
New York State Common Retirement Fund36,508$1.24M
Baader Bank INC31,000$1.05M
Marshall Wace, LLP30,539$1.03M
Walleye Capital LLC30,000$1.02M
Envestnet Asset Management Inc29,944$1.01M
Principal Financial Group Inc28,303$957.8K
Barclays PLC26,316$890.5K
Wellington Management Group LLP26,175$885.8K
MetLife Investment Management24,272$821.4K
Chicago Capital, LLC23,029$779.3K
Boothbay Fund Management, LLC22,844$773.0K
American International Group, Inc.22,372$757.1K
Dynamic Technology Lab Private Ltd20,756$702.0K
Mirae Asset Global Investments Co., Ltd.20,350$688.6K

Not filed for Q1 2023 yet (2)

Institutions that held EVO Payments, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding EVOP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Telemetry Investments, L.L.C.16,500$558.0K
Havens Advisors LLC3,785$128.1K