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, Q4 2022
Institutional positions in EVO Payments, Inc. as of Dec 31, 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
EVOP is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 168
- +8 vs. Q3 2022
- Shares held
- 48.4M
- +520.7K (+1.1%) vs. Q3 2022
- Total value
- $1.64B
- +$43.3M (+2.7%) vs. Q3 2022
- New holders
- 32
- 59 more added
- Sold out
- 24
- 54 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 3 | $102 | 0.00% | −1−25.0% | Reduced |
| Disciplined Investments, LLC | 8 | $271 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $508 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 16 | $541 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $541 | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 19 | $643 | 0.00% | −14−42.4% | Reduced |
| JFS Wealth Advisors, LLC | 21 | $711 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 56 | $2.00K | 0.00% | +56 | New |
| Ellevest, Inc. | 65 | $2.20K | 0.00% | +11+20.4% | Added |
| Quadrant Capital Group LLC | 84 | $2.84K | 0.00% | +13+18.3% | Added |
| Signaturefd, LLC | 99 | $3.35K | 0.00% | −15−13.2% | Reduced |
| Lindbrook Capital, LLC | 99 | $3.35K | 0.00% | +45+83.3% | Added |
| Tfo-TDC, LLC | 1,700 | $7.24K | 0.00% | +1,700 | New |
| TCI Wealth Advisors, Inc. | 242 | $8.19K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 251 | $9.00K | 0.00% | −9,784−97.5% | Reduced |
| Central Trust Co | 300 | $10.2K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 1,068 | $10.2K | 0.00% | +1,068 | New |
| Peregrine Capital Management LLC | 508 | $17.0K | 0.00% | −425,278−99.9% | Reduced |
| Simplex Trading, LLC | 566 | $19.0K | 0.00% | +243+75.2% | Added |
| Belpointe Asset Management LLC | 900 | $30.5K | 0.00% | +900 | New |
| GWM Advisors LLC | 3,775 | $58.9K | 0.00% | +3,775 | New |
| Zions Bancorporation, N.A. | 1,897 | $64.2K | 0.01% | −27,885−93.6% | Reduced |
| Great West Life Assurance Co | 2,488 | $85.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,853 | $96.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,116 | $105.4K | 0.01% | −16,464−84.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,292 | $111.4K | 0.00% | −2,560−43.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,552 | $120.0K | 0.00% | −421−10.6% | Reduced |
| Havens Advisors LLC | 3,785 | $128.1K | 0.33% | +3,785 | New |
| Ameritas Investment Partners, Inc. | 3,785 | $128.2K | 0.01% | +300+8.6% | Added |
| US Bancorp | 5,069 | $171.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | $192.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,977 | $202.3K | 0.00% | −2,936−32.9% | Reduced |
| Handelsbanken Fonder AB | 6,200 | $210.0K | 0.00% | −4,700−43.1% | Reduced |
| Mercer Global Advisors Inc | 6,350 | $215.0K | 0.00% | +6,350 | New |
| Lazard Asset Management LLC | 6,518 | $220.0K | 0.00% | +765+13.3% | Added |
| Davy Global Fund Management Ltd | 6,712 | $227.1K | 0.05% | −3,268−32.7% | Reduced |
| FORA Capital, LLC | 7,538 | $255.1K | 0.04% | −499−6.2% | Reduced |
| Amalgamated Bank | 7,590 | $257.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,787 | $263.0K | 0.00% | −977,216−99.2% | Reduced |
| Pictet Asset Management SA | 8,086 | $273.0K | 0.00% | +8,086 | New |
| DF Dent & Co Inc | 8,500 | $287.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,680 | $293.7K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,405 | $318.3K | 0.00% | +640+7.3% | Added |
| Janus Henderson Group PLC | 9,430 | $319.0K | 0.00% | +9,430 | New |
| Trexquant Investment LP | 10,783 | $364.9K | 0.01% | +10,783 | New |
| XTX Topco Ltd | 10,858 | $367.4K | 0.08% | +10,858 | New |
| Squarepoint Ops LLC | 11,374 | $384.9K | 0.00% | −31,249−73.3% | Reduced |
| Virtu Financial LLC | 12,467 | $422.0K | 0.06% | +12,467 | New |
| CenterBook Partners LP | 12,665 | $428.6K | 0.07% | +12,665 | New |
| BNP Paribas Arbitrage, SA | 12,841 | $434.5K | 0.00% | −5,788−31.1% | Reduced |
| Kula Investments, LLC | 13,503 | $456.9K | 0.16% | +13,503 | New |
| Arizona State Retirement System | 13,532 | $457.9K | 0.00% | +537+4.1% | Added |
| Weiss Asset Management LP | 13,554 | $458.7K | 0.02% | +13,554 | New |
| Truist Financial Corp | 14,855 | $502.7K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,900 | $545.0K | 0.16% | +1,600+15.5% | Added |
| Algert Global LLC | 16,476 | $557.5K | 0.03% | 00.0% | Unchanged |
| Telemetry Investments, L.L.C. | 16,500 | $558.0K | 1.30% | +16,500 | New |
| SEI Investments Co | 16,942 | $573.4K | 0.00% | −168,676−90.9% | Reduced |
| Price T Rowe Associates Inc | 17,250 | $584.0K | 0.00% | +631+3.8% | Added |
| Voya Investment Management LLC | 17,473 | $591.3K | 0.00% | −1,106−6.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,188 | $615.5K | 0.00% | −1,101−5.7% | Reduced |
| Legal & General Group Plc | 18,752 | $634.6K | 0.00% | −11,708−38.4% | Reduced |
| Public Employees Retirement Association of Colorado | 19,369 | $655.0K | 0.00% | −4,624−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,577 | $662.5K | 0.00% | −752−3.7% | Reduced |
| SG Americas Securities, LLC | 19,609 | $664.0K | 0.01% | −54,150−73.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,350 | $688.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,756 | $702.0K | 0.07% | +20,756 | New |
| American International Group, Inc. | 22,372 | $757.1K | 0.01% | −82−0.4% | Reduced |
| Boothbay Fund Management, LLC | 22,844 | $773.0K | 0.03% | −870−3.7% | Reduced |
| Chicago Capital, LLC | 23,029 | $779.3K | 0.04% | −2,000−8.0% | Reduced |
| MetLife Investment Management | 24,272 | $821.4K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 26,175 | $885.8K | 0.00% | +4,791+22.4% | Added |
| Barclays PLC | 26,316 | $890.5K | 0.00% | +10,711+68.6% | Added |
| Principal Financial Group Inc | 28,303 | $957.8K | 0.00% | +21,418+311.1% | Added |
| Envestnet Asset Management Inc | 29,944 | $1.01M | 0.00% | −2,301−7.1% | Reduced |
| Walleye Capital LLC | 30,000 | $1.02M | 0.02% | +16,216+117.6% | Added |
| Marshall Wace, LLP | 30,539 | $1.03M | 0.00% | −134,926−81.5% | Reduced |
| Baader Bank INC | 31,000 | $1.05M | 0.10% | +31,000 | New |
| New York State Common Retirement Fund | 36,508 | $1.24M | 0.00% | +3,060+9.1% | Added |
| Two Sigma Investments, LP | 36,512 | $1.24M | 0.00% | +29,712+436.9% | Added |
| FMR LLC | 37,037 | $1.25M | 0.00% | +25,413+218.6% | Added |
| BCK Capital Management LP | 39,000 | $1.32M | 1.36% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 49,645 | $1.68M | 0.05% | −355−0.7% | Reduced |
| Centiva Capital, LP | 50,000 | $1.69M | 0.14% | −84,200−62.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $1.69M | 0.27% | +50,000 | New |
| California State Teachers Retirement System | 60,576 | $2.05M | 0.00% | +752+1.3% | Added |
| Gamco Investors, Inc. Et Al | 62,611 | $2.12M | 0.02% | +62,611 | New |
| Invesco Ltd. | 63,274 | $2.14M | 0.00% | +16,953+36.6% | Added |
| Susquehanna Fundamental Investments, LLC | 64,345 | $2.18M | 0.04% | −26,097−28.9% | Reduced |
| Rhumbline Advisers | 65,918 | $2.23M | 0.00% | +4,332+7.0% | Added |
| Diametric Capital, LP | 66,908 | $2.26M | 1.09% | +21,634+47.8% | Added |
| Value Holdings Management Co. LLC | 67,367 | $2.28M | 0.51% | 00.0% | Unchanged |
| Crystalline Management Inc. | 69,431 | $2.35M | 1.18% | +69,431 | New |
| GAM Holding AG | 74,448 | $2.52M | 0.20% | +1,302+1.8% | Added |
| Verition Fund Management LLC | 77,248 | $2.61M | 0.05% | +5,929+8.3% | Added |
| Citigroup Inc | 77,936 | $2.64M | 0.00% | −15,002−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 81,000 | $2.74M | 0.01% | +36,000+80.0% | Added |