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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 81,033 | $2.74M | 0.02% | +81,000+245,454.5% | Added |
| Harvest Management LLC | 84,900 | $2.87M | 3.31% | +54,900+183.0% | Added |
| Citadel Advisors LLC | 85,563 | $2.90M | 0.00% | −42,536−33.2% | Reduced |
| Trium Capital LLP | 97,428 | $3.30M | 1.51% | +97,428 | New |
| Wolverine Asset Management LLC | 99,652 | $3.37M | 0.05% | +39,330+65.2% | Added |
| National Bank of Canada | 104,000 | $3.52M | 0.01% | +104,000 | New |
| Wells Fargo & Company | 104,080 | $3.52M | 0.00% | +99,198+2,031.9% | Added |
| Alberta Investment Management Corp | 112,700 | $3.81M | 0.03% | 00.0% | Unchanged |
| Syquant Capital SAS | 112,869 | $3.82M | 9.39% | +112,869 | New |
| Swiss National Bank | 115,700 | $3.92M | 0.00% | +2,300+2.0% | Added |
| Nuveen Asset Management, LLC | 124,003 | $4.20M | 0.00% | −24,793−16.7% | Reduced |
| Picton Mahoney Asset Management | 137,070 | $4.64M | 0.24% | −509,835−78.8% | Reduced |
| EHP Funds Inc. | 140,000 | $4.74M | 0.99% | +10,000+7.7% | Added |
| Alliancebernstein L.P. | 142,194 | $4.81M | 0.00% | −12,317−8.0% | Reduced |
| New York Life Investment Management LLC | 147,378 | $4.99M | 0.06% | −23,112−13.6% | Reduced |
| Credit Suisse AG | 150,431 | $5.09M | 0.01% | −36,221−19.4% | Reduced |
| Russell Investments Group, Ltd. | 153,300 | $5.19M | 0.01% | −75,763−33.1% | Reduced |
| Prelude Capital Management, LLC | 155,662 | $5.27M | 0.33% | +3,213+2.1% | Added |
| Kellner Capital, LLC | 167,525 | $5.67M | 6.61% | +15,234+10.0% | Added |
| Tokio Marine Asset Management Co Ltd | 180,369 | $6.10M | 0.48% | +180,369 | New |
| JPMorgan Chase & Co | 184,102 | $6.23M | 0.00% | −5,511−2.9% | Reduced |
| Ameriprise Financial Inc | 186,364 | $6.31M | 0.00% | +2,216+1.2% | Added |
| Bank of New York Mellon Corp | 189,713 | $6.42M | 0.00% | −28,559−13.1% | Reduced |
| ETF Managers Group, LLC | 202,555 | $6.85M | 0.32% | −9,121−4.3% | Reduced |
| Candriam Luxembourg S.C.A. | 210,156 | $7.11M | 0.05% | +172,479+457.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 265,253 | $8.98M | 1.91% | +265,253 | New |
| Arrowstreet Capital, Limited Partnership | 282,784 | $9.57M | 0.01% | +221,555+361.8% | Added |
| Public Sector Pension Investment Board | 288,000 | $9.75M | 0.08% | +288,000 | New |
| Flow State Investments, L.P. | 300,000 | $10.2M | 8.85% | +300,000 | New |
| Qube Research & Technologies Ltd | 304,639 | $10.3M | 0.06% | +138,692+83.6% | Added |
| UBS Group AG | 321,403 | $10.9M | 0.01% | +133,088+70.7% | Added |
| Man Group plc | 333,897 | $11.3M | 0.04% | +133,897+66.9% | Added |
| Charles Schwab Investment Management Inc | 357,857 | $12.1M | 0.00% | +11,207+3.2% | Added |
| Jennison Associates LLC | 360,382 | $12.2M | 0.01% | −837,779−69.9% | Reduced |
| Ergoteles LLC | 362,878 | $12.3M | 0.45% | +57,686+18.9% | Added |
| Two Sigma Advisers, LP | 373,900 | $12.7M | 0.04% | +318,000+568.9% | Added |
| Gabelli Funds LLC | 375,063 | $12.7M | 0.10% | +375,063 | New |
| CNH Partners LLC | 422,978 | $14.3M | 0.37% | +73,268+21.0% | Added |
| Morgan Stanley | 427,000 | $14.4M | 0.00% | −265,072−38.3% | Reduced |
| Deutsche Bank AG | 433,448 | $14.7M | 0.01% | −72,152−14.3% | Reduced |
| Dimensional Fund Advisors LP | 437,880 | $14.8M | 0.01% | −149,987−25.5% | Reduced |
| Northern Trust Corp | 463,137 | $15.7M | 0.00% | +5,852+1.3% | Added |
| FIL Ltd | 478,130 | $16.2M | 0.02% | +3,368+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 516,842 | $17.5M | 0.03% | −64,654−11.1% | Reduced |
| Bardin Hill Management Partners LP | 521,673 | $17.7M | 3.86% | +203,951+64.2% | Added |
| Norges Bank | 655,000 | $22.2M | 0.01% | +218,400+50.0% | Added |
| Melqart Asset Management (UK) Ltd | 671,742 | $22.7M | 2.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 691,000 | $23.4M | 0.03% | +254,600+58.3% | Added |
| Bank of America Corp | 694,808 | $23.5M | 0.00% | +459,427+195.2% | Added |
| Carlson Capital L P | 700,000 | $23.7M | 1.82% | +700,000 | New |
| Water Island Capital LLC | 844,796 | $28.6M | 2.42% | −81,615−8.8% | Reduced |
| Geode Capital Management, LLC | 869,902 | $29.4M | 0.00% | −97,183−10.0% | Reduced |
| Woodline Partners LP | 875,177 | $29.6M | 0.41% | +15,672+1.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 972,986 | $32.9M | 0.17% | +405,486+71.5% | Added |
| State Street Corp | 989,669 | $33.5M | 0.00% | −40,948−4.0% | Reduced |
| Glazer Capital, LLC | 1,005,855 | $34.0M | 0.88% | +414,385+70.1% | Added |
| Magnetar Financial LLC | 1,069,816 | $36.2M | 0.61% | −62,154−5.5% | Reduced |
| Millennium Management LLC | 1,333,848 | $45.1M | 0.05% | +68,311+5.4% | Added |
| Ranger Investment Management, L.P. | 1,401,775 | $47.4M | 3.52% | +38,875+2.9% | Added |
| Tudor Investment Corp Et Al | 1,425,516 | $48.2M | 1.19% | −7,241−0.5% | Reduced |
| Westchester Capital Management, LLC | 1,473,505 | $49.9M | 1.44% | −54,166−3.5% | Reduced |
| Alpine Associates Management Inc. | 1,613,439 | $54.6M | 2.49% | +488,418+43.4% | Added |
| Goldman Sachs Group Inc | 1,656,570 | $56.1M | 0.02% | +1,001,914+153.0% | Added |
| Geneva Capital Management LLC | 1,938,489 | $65.6M | 1.47% | +5,579+0.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 2,153,874 | $72.9M | 5.68% | +1,803,874+515.4% | Added |
| BlackRock Inc. | 3,366,871 | $113.9M | 0.00% | +272,700+8.8% | Added |
| Brown Advisory Inc | 4,213,791 | $142.6M | 0.26% | −1,572,157−27.2% | Reduced |
| Vanguard Group Inc | 4,741,825 | $160.5M | 0.00% | +73,437+1.6% | Added |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −834,043−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −669,866−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −496,663−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −120,500−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −103,568−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −99,631−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −73,440−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −73,237−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −42,413−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −31,619−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,654−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −15,771−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,139−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −9,082−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,885−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,843−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| ACG Wealth | – | – | – | – | Not filed |