Everi Holdings Inc.
EVRIDelisted Jul 1, 2025- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001318568
Everi Holdings Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 187 institutions reported holding it in 13F filings for Q2 2025, worth $1.20B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Everi Holdings Inc. as of Jun 30, 2021. 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
- Institutional holders
- 207
- +44 vs. Q1 2021
- Shares held
- 80.1M
- +2.63M (+3.4%) vs. Q1 2021
- Total value
- $2.00B
- +$902.5M (+82.4%) vs. Q1 2021
- New holders
- 64
- 55 more added
- Sold out
- 20
- 69 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVRI 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 | 1 | $104.0K |
| Q3 2025 | 2 | $107.3K |
| Q2 2025 | 187 | $1.20B |
| Q1 2025 | 206 | $1.04B |
| Q4 2024 | 208 | $1.02B |
| Q3 2024 | 203 | $968.5M |
| Q2 2024 | 203 | $610.2M |
| Q1 2024 | 208 | $764.3M |
| Q4 2023 | 223 | $848.9M |
| Q3 2023 | 220 | $1.00B |
| Q2 2023 | 230 | $1.12B |
| Q1 2023 | 209 | $1.33B |
| Q4 2022 | 234 | $1.09B |
| Q3 2022 | 214 | $1.27B |
| Q2 2022 | 221 | $1.30B |
| Q1 2022 | 236 | $1.71B |
| Q4 2021 | 224 | $1.74B |
| Q3 2021 | 208 | $1.99B |
| Q2 2021 | 207 | $2.00B |
| Q1 2021 | 163 | $1.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Everi Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aurora Private Wealth, Inc. | 43,587 | $1.09M | 0.44% | +358+0.8% | Added |
| Price T Rowe Associates Inc | 43,973 | $1.10M | 0.00% | −18,962−30.1% | Reduced |
| HGI Capital Management, LLC | 45,188 | $1.13M | 0.43% | +11,783+35.3% | Added |
| Alpha Paradigm Partners, LLC | 45,206 | $1.13M | 0.43% | +45,206 | New |
| Oxford Financial Group Ltd | 46,420 | $1.16M | 0.16% | 00.0% | Unchanged |
| American International Group, Inc. | 46,838 | $1.17M | 0.00% | −1,023−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 46,910 | $1.17M | 0.00% | +359+0.8% | Added |
| Old Mission Capital LLC | 50,634 | $1.26M | 0.05% | +50,634 | New |
| Group One Trading, L.P. | 50,765 | $1.27M | 0.02% | +50,765 | New |
| Chartwell Investment Partners, LLC | 53,588 | $1.34M | 0.04% | +483+0.9% | Added |
| Comerica Bank | 63,925 | $1.34M | 0.01% | +63,925 | New |
| Allianz Asset Management GmbH | 55,331 | $1.38M | 0.00% | −16,671−23.2% | Reduced |
| Credit Suisse AG | 56,384 | $1.41M | 0.00% | −688−1.2% | Reduced |
| Natixis | 58,300 | $1.45M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 58,648 | $1.46M | 0.00% | −31,723−35.1% | Reduced |
| Alpha DNA Investment Management LLC | 58,862 | $1.47M | 1.01% | +58,862 | New |
| KBC Group NV | 62,093 | $1.55M | 0.01% | +28,461+84.6% | Added |
| AXA S.A. | 62,700 | $1.56M | 0.00% | −36,700−36.9% | Reduced |
| LPL Financial LLC | 63,095 | $1.57M | 0.00% | −14,681−18.9% | Reduced |
| Simplex Trading, LLC | 65,052 | $1.62M | 0.06% | +65,052 | New |
| Jackson Creek Investment Advisors LLC | 73,162 | $1.82M | 0.68% | −7,431−9.2% | Reduced |
| New York State Common Retirement Fund | 73,570 | $1.83M | 0.00% | −1,230−1.6% | Reduced |
| Renaissance Group LLC | 74,187 | $1.85M | 0.08% | −2,475−3.2% | Reduced |
| Alliancebernstein L.P. | 76,600 | $1.91M | 0.00% | 00.0% | Unchanged |
| Prospect Capital Advisors, LLC | 76,700 | $1.91M | 0.71% | +76,700 | New |
| Susquehanna International Group, LLP | 78,293 | $1.95M | 0.00% | +78,293 | New |
| Calamos Advisors LLC | 78,881 | $1.97M | 0.01% | +78,881 | New |
| Engineers Gate Manager LP | 83,258 | $2.08M | 0.13% | +33,992+69.0% | Added |
| Captrust Financial Advisors | 86,392 | $2.15M | 0.02% | −2,716−3.0% | Reduced |
| Rhumbline Advisers | 90,495 | $2.26M | 0.00% | −30,446−25.2% | Reduced |
| Advisor Group Holdings, Inc. | 91,197 | $2.27M | 0.00% | +66,418+268.0% | Added |
| Jefferies Group LLC | 91,250 | $2.28M | 0.04% | +24,750+37.2% | Added |
| UBS Asset Management Americas Inc | 101,680 | $2.54M | 0.00% | −3,804−3.6% | Reduced |
| Jump Financial, LLC | 107,000 | $2.67M | 0.26% | +107,000 | New |
| K.J. Harrison & Partners Inc | 110,000 | $2.75M | 0.39% | −10,000−8.3% | Reduced |
| Glaxis Capital Management, LLC | 112,800 | $2.81M | 3.55% | +9,180+8.9% | Added |
| Citadel Advisors LLC | 114,670 | $2.86M | 0.00% | +85,415+292.0% | Added |
| California State Teachers Retirement System | 115,152 | $2.87M | 0.00% | −8,674−7.0% | Reduced |
| Fiera Capital Corp | 119,000 | $2.97M | 0.01% | +119,000 | New |
| Prelude Capital Management, LLC | 122,781 | $3.06M | 0.17% | −24,444−16.6% | Reduced |
| Massachusetts Financial Services Co | 124,298 | $3.10M | 0.00% | +1,067+0.9% | Added |
| Manatuck Hill Partners, LLC | 125,000 | $3.12M | 0.94% | +125,000 | New |
| SEI Investments Co | 126,006 | $3.14M | 0.01% | +110,491+712.2% | Added |
| Renaissance Technologies LLC | 138,000 | $3.44M | 0.00% | −799,285−85.3% | Reduced |
| Cubist Systematic Strategies, LLC | 154,845 | $3.86M | 0.04% | +97,048+167.9% | Added |
| EAM Global Investors LLC | 168,306 | $4.20M | 1.16% | +168,306 | New |
| Parametric Portfolio Associates LLC | 169,895 | $4.24M | 0.00% | +122,986+262.2% | Added |
| Natixis Advisors, L.P. | 182,501 | $4.55M | 0.02% | +182,501 | New |
| Swiss National Bank | 189,400 | $4.72M | 0.00% | −6,900−3.5% | Reduced |
| Crown Advisors Management, Inc. | 200,000 | $4.99M | 3.57% | +200,000 | New |
| ClariVest Asset Management LLC | 209,400 | $5.22M | 0.17% | +209,400 | New |
| Jacobs Levy Equity Management, Inc | 222,069 | $5.54M | 0.04% | −1,003,323−81.9% | Reduced |
| Russell Investments Group, Ltd. | 222,913 | $5.56M | 0.01% | −78,298−26.0% | Reduced |
| SG Capital Management LLC | 228,271 | $5.69M | 1.59% | −61,982−21.4% | Reduced |
| EAM Investors, LLC | 229,831 | $5.73M | 0.89% | +229,831 | New |
| Voloridge Investment Management, LLC | 234,330 | $5.84M | 0.04% | −82,898−26.1% | Reduced |
| Castleark Management LLC | 244,766 | $6.10M | 0.21% | +244,766 | New |
| Morgan Stanley | 245,500 | $6.12M | 0.00% | +55,640+29.3% | Added |
| King Luther Capital Management Corp | 249,887 | $6.23M | 0.03% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 250,000 | $6.24M | 1.08% | −147,025−37.0% | Reduced |
| Ophir Asset Management Pty Ltd | 263,985 | $6.58M | 1.16% | +25,960+10.9% | Added |
| Goldman Sachs Group Inc | 294,551 | $7.35M | 0.00% | −6,187−2.1% | Reduced |
| Wells Fargo & Company | 302,366 | $7.54M | 0.00% | +52,951+21.2% | Added |
| Steward Partners Investment Advisory, LLC | 325,216 | $8.11M | 0.14% | −634−0.2% | Reduced |
| Raymond James & Associates | 332,520 | $8.29M | 0.01% | −76,076−18.6% | Reduced |
| STRS Ohio | 335,000 | $8.35M | 0.03% | +335,000 | New |
| Bank of America Corp | 335,163 | $8.36M | 0.00% | −117,199−25.9% | Reduced |
| Collaborative Holdings Management LP | 355,000 | $8.85M | 4.28% | +355,000 | New |
| Bank of New York Mellon Corp | 378,410 | $9.44M | 0.00% | +74,839+24.7% | Added |
| JPMorgan Chase & Co | 393,677 | $9.82M | 0.00% | +136,685+53.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 399,000 | $9.95M | 2.28% | +48,000+13.7% | Added |
| Federated Hermes, Inc. | 413,382 | $10.3M | 0.02% | +407,465+6,886.3% | Added |
| Putnam Investments LLC | 469,050 | $11.7M | 0.02% | +238,150+103.1% | Added |
| Kent Lake Capital LLC | 480,000 | $12.0M | 4.58% | 00.0% | Unchanged |
| Millennium Management LLC | 573,965 | $14.3M | 0.02% | −831,429−59.2% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 661,999 | $16.5M | 1.85% | −52,506−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 707,360 | $17.6M | 0.04% | +40,969+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 709,967 | $17.7M | 0.11% | +709,967 | New |
| Dimensional Fund Advisors LP | 769,299 | $19.2M | 0.01% | −4,928−0.6% | Reduced |
| Simcoe Capital Management, LLC | 890,138 | $22.2M | 2.78% | +890,138 | New |
| Northern Trust Corp | 927,904 | $23.1M | 0.00% | +6,049+0.7% | Added |
| DG Capital Management, LLC | 932,524 | $23.3M | 5.15% | −224,695−19.4% | Reduced |
| Cannell Capital LLC | 978,913 | $24.4M | 3.92% | +28,991+3.1% | Added |
| Clearbridge Investments, LLC | 984,743 | $24.6M | 0.02% | −560,686−36.3% | Reduced |
| Kornitzer Capital Management Inc | 1,067,610 | $26.6M | 0.40% | +45,960+4.5% | Added |
| Intrinsic Edge Capital Management LLC | 1,108,442 | $27.6M | 1.65% | −237,860−17.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,217,894 | $30.4M | 0.04% | +574,156+89.2% | Added |
| Nuveen Asset Management, LLC | 1,225,502 | $30.6M | 0.01% | −12,323−1.0% | Reduced |
| Private Capital Management, LLC | 1,310,961 | $32.7M | 5.23% | −62,630−4.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,372,760 | $34.2M | 0.35% | +1,372,760 | New |
| Charles Schwab Investment Management Inc | 1,442,349 | $36.0M | 0.01% | +165,604+13.0% | Added |
| Silvercrest Asset Management Group LLC | 1,473,726 | $36.8M | 0.24% | −153,719−9.4% | Reduced |
| Geode Capital Management, LLC | 1,475,924 | $36.8M | 0.01% | +126,710+9.4% | Added |
| Two Sigma Advisers, LP | 1,481,082 | $36.9M | 0.10% | −60,600−3.9% | Reduced |
| Two Sigma Investments, LP | 1,488,329 | $37.1M | 0.10% | −4,880−0.3% | Reduced |
| State Street Corp | 1,648,661 | $41.1M | 0.00% | +81,195+5.2% | Added |
| Driehaus Capital Management LLC | 1,820,786 | $45.4M | 0.60% | +211,897+13.2% | Added |
| Emerald Advisers, LLC | 1,859,929 | $46.4M | 1.69% | +99,934+5.7% | Added |
| Emerald Mutual Fund Advisers Trust | 1,867,475 | $46.6M | 1.52% | +72,752+4.1% | Added |
| Gilder Gagnon Howe & Co LLC | 2,159,041 | $53.8M | 0.26% | +256,154+13.5% | Added |