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, Q3 2021
Institutional positions in Everi Holdings Inc. as of Sep 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
- 208
- +3 vs. Q2 2021
- Shares held
- 82.1M
- +2.03M (+2.5%) vs. Q2 2021
- Total value
- $1.99B
- −$11.4M (−0.6%) vs. Q2 2021
- New holders
- 35
- 61 more added
- Sold out
- 32
- 77 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Everi Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42,211 | $1.02M | 0.00% | +15,895+60.4% | Added |
| Summit Financial, LLC | 42,587 | $1.03M | 0.09% | +42,587 | New |
| Manufacturers Life Insurance Company, The | 43,817 | $1.06M | 0.00% | −3,093−6.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 44,551 | $1.08M | 0.40% | −28,611−39.1% | Reduced |
| Oxford Financial Group Ltd | 46,420 | $1.12M | 0.14% | 00.0% | Unchanged |
| American International Group, Inc. | 46,771 | $1.13M | 0.01% | −67−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 51,934 | $1.26M | 0.14% | +51,934 | New |
| Glaxis Capital Management, LLC | 52,250 | $1.26M | 2.68% | −60,550−53.7% | Reduced |
| UBS Group AG | 53,027 | $1.28M | 0.00% | +32,036+152.6% | Added |
| D. E. Shaw & Co., Inc. | 53,285 | $1.29M | 0.00% | +53,285 | New |
| Full18 Capital LLC | 53,261 | $1.29M | 0.52% | +53,261 | New |
| Chartwell Investment Partners, LLC | 53,588 | $1.30M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 54,275 | $1.31M | 0.00% | −8,820−14.0% | Reduced |
| Barclays PLC | 54,689 | $1.32M | 0.00% | +42,382+344.4% | Added |
| HGI Capital Management, LLC | 57,439 | $1.39M | 0.56% | +12,251+27.1% | Added |
| Deutsche Bank AG | 58,172 | $1.41M | 0.00% | −476−0.8% | Reduced |
| New York State Common Retirement Fund | 60,026 | $1.45M | 0.00% | −13,544−18.4% | Reduced |
| Comerica Bank | 58,970 | $1.45M | 0.01% | −4,955−7.8% | Reduced |
| D.A. Davidson & Co. | 61,053 | $1.48M | 0.02% | +61,053 | New |
| Credit Suisse AG | 62,131 | $1.50M | 0.00% | +5,747+10.2% | Added |
| Group One Trading, L.P. | 62,182 | $1.50M | 0.03% | +11,417+22.5% | Added |
| Oberweis Asset Management Inc | 63,300 | $1.53M | 0.32% | +63,300 | New |
| Captrust Financial Advisors | 67,653 | $1.64M | 0.01% | −18,739−21.7% | Reduced |
| Bank of Montreal | 65,569 | $1.65M | 0.00% | +65,569 | New |
| Simplex Trading, LLC | 64,697 | $1.66M | 0.06% | −355−0.5% | Reduced |
| SEI Investments Co | 70,657 | $1.70M | 0.00% | −55,349−43.9% | Reduced |
| Principal Financial Group Inc | 71,475 | $1.73M | 0.00% | +58,111+434.8% | Added |
| Renaissance Group LLC | 71,884 | $1.74M | 0.08% | −2,303−3.1% | Reduced |
| Alliancebernstein L.P. | 76,600 | $1.85M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 84,600 | $2.05M | 0.00% | +84,600 | New |
| Jacobs Levy Equity Management, Inc | 88,015 | $2.13M | 0.01% | −134,054−60.4% | Reduced |
| Massachusetts Financial Services Co | 90,725 | $2.19M | 0.00% | −33,573−27.0% | Reduced |
| Prelude Capital Management, LLC | 91,404 | $2.21M | 0.12% | −31,377−25.6% | Reduced |
| Rhumbline Advisers | 93,783 | $2.27M | 0.00% | +3,288+3.6% | Added |
| UBS Asset Management Americas Inc | 94,427 | $2.28M | 0.00% | −7,253−7.1% | Reduced |
| Renaissance Technologies LLC | 100,400 | $2.43M | 0.00% | −37,600−27.2% | Reduced |
| K.J. Harrison & Partners Inc | 110,000 | $2.67M | 0.39% | 00.0% | Unchanged |
| California State Teachers Retirement System | 117,814 | $2.85M | 0.00% | +2,662+2.3% | Added |
| Citadel Advisors LLC | 130,031 | $3.14M | 0.00% | +15,361+13.4% | Added |
| Heartland Advisors Inc | 140,000 | $3.38M | 0.20% | +140,000 | New |
| Fiera Capital Corp | 147,000 | $3.55M | 0.01% | +28,000+23.5% | Added |
| Russell Investments Group, Ltd. | 162,535 | $3.93M | 0.01% | −60,378−27.1% | Reduced |
| Calamos Advisors LLC | 162,805 | $3.94M | 0.02% | +83,924+106.4% | Added |
| Collaborative Holdings Management LP | 176,000 | $4.26M | 1.81% | −179,000−50.4% | Reduced |
| Voloridge Investment Management, LLC | 177,105 | $4.28M | 0.03% | −57,225−24.4% | Reduced |
| Parametric Portfolio Associates LLC | 193,512 | $4.68M | 0.00% | +23,617+13.9% | Added |
| EAM Investors, LLC | 193,733 | $4.68M | 0.79% | −36,098−15.7% | Reduced |
| Swiss National Bank | 194,700 | $4.71M | 0.00% | +5,300+2.8% | Added |
| ClariVest Asset Management LLC | 199,600 | $4.83M | 0.16% | −9,800−4.7% | Reduced |
| Crown Advisors Management, Inc. | 200,000 | $4.84M | 3.40% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 201,862 | $4.88M | 0.02% | +19,361+10.6% | Added |
| Wells Fargo & Company | 213,758 | $5.17M | 0.00% | −88,608−29.3% | Reduced |
| EAM Global Investors LLC | 216,600 | $5.24M | 1.24% | +48,294+28.7% | Added |
| Prospect Capital Advisors, LLC | 230,550 | $5.58M | 1.84% | +153,850+200.6% | Added |
| King Luther Capital Management Corp | 249,887 | $6.04M | 0.03% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 250,791 | $6.06M | 1.12% | +791+0.3% | Added |
| Cannell Capital LLC | 258,982 | $6.26M | 1.03% | −719,931−73.5% | Reduced |
| Agf Investments Inc. | 270,000 | $6.53M | 0.05% | +270,000 | New |
| Morgan Stanley | 301,090 | $7.28M | 0.00% | +55,590+22.6% | Added |
| Goldman Sachs Group Inc | 302,700 | $7.32M | 0.00% | +8,149+2.8% | Added |
| STRS Ohio | 314,500 | $7.60M | 0.03% | −20,500−6.1% | Reduced |
| LMR Partners LLP | 324,701 | $7.85M | 0.11% | +324,701 | New |
| Steward Partners Investment Advisory, LLC | 329,910 | $7.98M | 0.14% | +4,694+1.4% | Added |
| JPMorgan Chase & Co | 330,309 | $7.99M | 0.00% | −63,368−16.1% | Reduced |
| Bank of America Corp | 335,763 | $8.12M | 0.00% | +600+0.2% | Added |
| Putnam Investments LLC | 351,452 | $8.50M | 0.01% | −117,598−25.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 397,400 | $9.61M | 2.38% | −1,600−0.4% | Reduced |
| Raymond James & Associates | 407,893 | $9.86M | 0.01% | +75,373+22.7% | Added |
| Castleark Management LLC | 424,198 | $10.3M | 0.39% | +179,432+73.3% | Added |
| CastleArk Alternatives, LLC | 424,198 | $10.3M | 0.39% | +424,198 | New |
| Federated Hermes, Inc. | 439,604 | $10.6M | 0.02% | +26,222+6.3% | Added |
| Kent Lake Capital LLC | 465,000 | $11.2M | 4.84% | −15,000−3.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 491,114 | $11.9M | 1.37% | −170,885−25.8% | Reduced |
| SG Capital Management LLC | 497,868 | $12.0M | 5.13% | +269,597+118.1% | Added |
| Ophir Asset Management Pty Ltd | 546,345 | $13.2M | 1.83% | +282,360+107.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 667,084 | $16.1M | 0.10% | −42,883−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 724,286 | $17.5M | 0.04% | +16,926+2.4% | Added |
| Dimensional Fund Advisors LP | 766,284 | $18.5M | 0.01% | −3,015−0.4% | Reduced |
| Bank of New York Mellon Corp | 767,499 | $18.6M | 0.00% | +389,089+102.8% | Added |
| Clearbridge Investments, LLC | 769,252 | $18.6M | 0.01% | −215,491−21.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 886,964 | $21.4M | 0.03% | −330,930−27.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 902,684 | $21.8M | 1.51% | −205,758−18.6% | Reduced |
| Northern Trust Corp | 913,221 | $22.1M | 0.00% | −14,683−1.6% | Reduced |
| Price T Rowe Associates Inc | 922,543 | $22.3M | 0.00% | +878,570+1,998.0% | Added |
| Millennium Management LLC | 941,162 | $22.8M | 0.03% | +367,197+64.0% | Added |
| Two Sigma Investments, LP | 1,019,948 | $24.7M | 0.07% | −468,381−31.5% | Reduced |
| DG Capital Management, LLC | 1,022,833 | $24.7M | 5.07% | +90,309+9.7% | Added |
| Nuveen Asset Management, LLC | 1,065,345 | $25.8M | 0.01% | −160,157−13.1% | Reduced |
| Private Capital Management, LLC | 1,104,096 | $26.7M | 4.27% | −206,865−15.8% | Reduced |
| Two Sigma Advisers, LP | 1,202,482 | $29.1M | 0.08% | −278,600−18.8% | Reduced |
| Cowbird Capital LP | 1,230,424 | $29.8M | 10.74% | +1,230,424 | New |
| Charles Schwab Investment Management Inc | 1,241,391 | $30.0M | 0.01% | −200,958−13.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,390,591 | $33.6M | 0.23% | −83,135−5.6% | Reduced |
| Geode Capital Management, LLC | 1,430,747 | $34.6M | 0.00% | −45,177−3.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,448,520 | $35.0M | 0.36% | +75,760+5.5% | Added |
| State Street Corp | 1,660,282 | $40.1M | 0.00% | +11,621+0.7% | Added |
| Kornitzer Capital Management Inc | 1,691,294 | $40.9M | 0.63% | +623,684+58.4% | Added |
| Emerald Mutual Fund Advisers Trust | 1,867,475 | $45.2M | 1.56% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 1,917,365 | $46.4M | 1.68% | +57,436+3.1% | Added |
| Driehaus Capital Management LLC | 1,933,281 | $46.7M | 0.55% | +112,495+6.2% | Added |