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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.

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.

Institutional holdersQ4 2022: 168 institutions
Q1 2021: 117 institutionsQ2 2021: 115 institutionsQ3 2021: 121 institutionsQ4 2021: 139 institutionsQ1 2022: 143 institutionsQ2 2022: 137 institutionsQ3 2022: 161 institutionsQ4 2022: 168 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $1.64B
Q1 2021: $1.31BQ2 2021: $1.34BQ3 2021: $1.13BQ4 2021: $1.17BQ1 2022: $1.09BQ2 2022: $1.13BQ3 2022: $1.59BQ4 2022: $1.64BQ1 2023: $3.00KQ2 2023: $0Q3 2023: $0Q4 2023: $4.83KQ1 2024: $3.23KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding EVOP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$3.23K
Q4 20231$4.83K
Q3 20230$0
Q2 20230$0
Q1 20231$3.00K
Q4 2022168$1.64B
Q3 2022161$1.59B
Q2 2022137$1.13B
Q1 2022143$1.09B
Q4 2021139$1.17B
Q3 2021121$1.13B
Q2 2021115$1.34B
Q1 2021117$1.31B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding EVO Payments, Inc.; share changes are against Q3 2022.

Institutions holding EVOP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
SG Americas Securities, LLC19,609$664.0K0.01%−54,150−73.4%Reduced
The PNC Financial Services Group, Inc.19,577$662.5K0.00%−752−3.7%Reduced
Public Employees Retirement Association of Colorado19,369$655.0K0.00%−4,624−19.3%Reduced
Legal & General Group Plc18,752$634.6K0.00%−11,708−38.4%Reduced
Manufacturers Life Insurance Company, The18,188$615.5K0.00%−1,101−5.7%Reduced
Voya Investment Management LLC17,473$591.3K0.00%−1,106−6.0%Reduced
Price T Rowe Associates Inc17,250$584.0K0.00%+631+3.8%Added
SEI Investments Co16,942$573.4K0.00%−168,676−90.9%Reduced
Telemetry Investments, L.L.C.16,500$558.0K1.30%+16,500New
Algert Global LLC16,476$557.5K0.03%00.0%Unchanged
PenderFund Capital Management Ltd.11,900$545.0K0.16%+1,600+15.5%Added
Truist Financial Corp14,855$502.7K0.00%00.0%Unchanged
Weiss Asset Management LP13,554$458.7K0.02%+13,554New
Arizona State Retirement System13,532$457.9K0.00%+537+4.1%Added
Kula Investments, LLC13,503$456.9K0.16%+13,503New
BNP Paribas Arbitrage, SA12,841$434.5K0.00%−5,788−31.1%Reduced
CenterBook Partners LP12,665$428.6K0.07%+12,665New
Virtu Financial LLC12,467$422.0K0.06%+12,467New
Squarepoint Ops LLC11,374$384.9K0.00%−31,249−73.3%Reduced
XTX Topco Ltd10,858$367.4K0.08%+10,858New
Trexquant Investment LP10,783$364.9K0.01%+10,783New
Janus Henderson Group PLC9,430$319.0K0.00%+9,430New
State Board of Administration of Florida Retirement System9,405$318.3K0.00%+640+7.3%Added
Guggenheim Capital LLC8,680$293.7K0.00%00.0%Unchanged
DF Dent & Co Inc8,500$287.6K0.00%00.0%Unchanged
Pictet Asset Management SA8,086$273.0K0.00%+8,086New
Royal Bank of Canada7,787$263.0K0.00%−977,216−99.2%Reduced
Amalgamated Bank7,590$257.0K0.00%00.0%Unchanged
FORA Capital, LLC7,538$255.1K0.04%−499−6.2%Reduced
Davy Global Fund Management Ltd6,712$227.1K0.05%−3,268−32.7%Reduced
Lazard Asset Management LLC6,518$220.0K0.00%+765+13.3%Added
Mercer Global Advisors Inc6,350$215.0K0.00%+6,350New
Handelsbanken Fonder AB6,200$210.0K0.00%−4,700−43.1%Reduced
State of Wisconsin Investment Board5,977$202.3K0.00%−2,936−32.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,695$192.7K0.00%00.0%Unchanged
US Bancorp5,069$171.5K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,785$128.2K0.01%+300+8.6%Added
Havens Advisors LLC3,785$128.1K0.33%+3,785New
Advisor Group Holdings, Inc.3,552$120.0K0.00%−421−10.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,292$111.4K0.00%−2,560−43.7%Reduced
Quantbot Technologies LP3,116$105.4K0.01%−16,464−84.1%Reduced
Metropolitan Life Insurance Co2,853$96.5K0.00%00.0%Unchanged
Great West Life Assurance Co2,488$85.0K0.00%00.0%Unchanged
Zions Bancorporation, N.A.1,897$64.2K0.01%−27,885−93.6%Reduced
GWM Advisors LLC3,775$58.9K0.00%+3,775New
Belpointe Asset Management LLC900$30.5K0.00%+900New
Simplex Trading, LLC566$19.0K0.00%+243+75.2%Added
Peregrine Capital Management LLC508$17.0K0.00%−425,278−99.9%Reduced
Y.D. More Investments Ltd1,068$10.2K0.00%+1,068New
Central Trust Co300$10.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)251$9.00K0.00%−9,784−97.5%Reduced
TCI Wealth Advisors, Inc.242$8.19K0.00%00.0%Unchanged
Tfo-TDC, LLC1,700$7.24K0.00%+1,700New
Signaturefd, LLC99$3.35K0.00%−15−13.2%Reduced
Lindbrook Capital, LLC99$3.35K0.00%+45+83.3%Added
Quadrant Capital Group LLC84$2.84K0.00%+13+18.3%Added
Ellevest, Inc.65$2.20K0.00%+11+20.4%Added
IFP Advisors, Inc93$2.00K0.00%00.0%Unchanged
CWM, LLC56$2.00K0.00%+56New
Rockefeller Capital Management L.P.46$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC21$7110.00%00.0%Unchanged
Bell Investment Advisors, Inc19$6430.00%−14−42.4%Reduced
Glassman Wealth Services16$5410.00%00.0%Unchanged
Farther Finance Advisors, LLC16$5410.00%+16New
Schubert & Co15$5080.00%00.0%Unchanged
Disciplined Investments, LLC8$2710.00%00.0%Unchanged
SJS Investment Consulting Inc.3$1020.00%−1−25.0%Reduced
Covestor Ltd5$00.00%+5New
TimesSquare Capital Management, LLC0$00.00%−1,000,000−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−834,043−100.0%Sold out
UBS Oconnor LLC0$00.00%−669,866−100.0%Sold out
Silvercrest Asset Management Group LLC0$00.00%−496,663−100.0%Sold out
DuPont Capital Management Corp0$00.00%−120,500−100.0%Sold out
Macquarie Group Ltd0$00.00%−103,568−100.0%Sold out
Select Equity Group, L.P.0$00.00%−99,631−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−73,440−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−73,237−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−42,413−100.0%Sold out
LPL Financial LLC0$00.00%−31,619−100.0%Sold out
STRS Ohio0$00.00%−27,100−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−23,654−100.0%Sold out
Jane Street Group, LLC0$00.00%−17,242−100.0%Sold out
Keybank National Association0$00.00%−15,771−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−14,139−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−9,267−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−9,082−100.0%Sold out
Group One Trading, L.P.0$00.00%−7,885−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−6,843−100.0%Sold out
Brown Brothers Harriman & Co0$00.00%−1,216−100.0%Sold out
Raffa Wealth Management, LLC0$00.00%−30−100.0%Sold out
Allworth Financial LP0$00.00%−3−100.0%Sold out
Parallel Advisors, LLC0$00.00%−8−100.0%Sold out
ACG Wealth––––Not filed