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 2022
Institutional positions in Everi Holdings Inc. as of Sep 30, 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
- Institutional holders
- 214
- −5 vs. Q2 2022
- Shares held
- 78.5M
- −1.26M (−1.6%) vs. Q2 2022
- Total value
- $1.27B
- −$28.1M (−2.2%) vs. Q2 2022
- New holders
- 18
- 87 more added
- Sold out
- 23
- 80 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Everi Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,105,613 | $99.0M | 0.00% | +231,099+3.9% | Added |
| Vanguard Group Inc | 5,681,707 | $92.2M | 0.00% | −17,881−0.3% | Reduced |
| Capital Research Global Investors | 5,517,986 | $89.5M | 0.03% | −2,240,452−28.9% | Reduced |
| Thrivent Financial for Lutherans | 5,472,345 | $88.8M | 0.24% | +291,696+5.6% | Added |
| Eagle Asset Management Inc | 4,428,655 | $71.8M | 0.47% | −89,266−2.0% | Reduced |
| FMR LLC | 3,956,420 | $64.2M | 0.01% | −182,363−4.4% | Reduced |
| Millennium Management LLC | 2,630,177 | $42.7M | 0.05% | +2,008,505+323.1% | Added |
| Emerald Advisers, LLC | 2,048,434 | $33.2M | 1.71% | +117,094+6.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,836,870 | $29.8M | 0.43% | +412,110+28.9% | Added |
| Driehaus Capital Management LLC | 1,818,624 | $29.5M | 0.45% | −445,923−19.7% | Reduced |
| Nuveen Asset Management, LLC | 1,808,517 | $29.3M | 0.01% | −35,738−1.9% | Reduced |
| State Street Corp | 1,802,270 | $29.2M | 0.00% | −89,585−4.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 1,621,343 | $26.3M | 1.66% | −42,995−2.6% | Reduced |
| Kornitzer Capital Management Inc | 1,564,401 | $25.4M | 0.54% | −32,553−2.0% | Reduced |
| Geode Capital Management, LLC | 1,539,830 | $25.0M | 0.00% | +12,982+0.9% | Added |
| Silvercrest Asset Management Group LLC | 1,530,882 | $24.8M | 0.20% | +156,428+11.4% | Added |
| Gilder Gagnon Howe & Co LLC | 1,297,121 | $21.0M | 0.37% | −25,056−1.9% | Reduced |
| DG Capital Management, LLC | 1,263,055 | $20.5M | 9.44% | −150,517−10.6% | Reduced |
| Price T Rowe Associates Inc | 1,206,891 | $19.6M | 0.00% | +6,800+0.6% | Added |
| Private Capital Management, LLC | 1,083,021 | $17.6M | 2.68% | −36,350−3.2% | Reduced |
| Renaissance Technologies LLC | 985,700 | $16.0M | 0.02% | +322,900+48.7% | Added |
| Arrowstreet Capital, Limited Partnership | 952,163 | $15.4M | 0.02% | +411,089+76.0% | Added |
| Putnam Investments LLC | 915,609 | $14.9M | 0.03% | +149,128+19.5% | Added |
| Charles Schwab Investment Management Inc | 883,077 | $14.3M | 0.01% | +36,414+4.3% | Added |
| Northern Trust Corp | 834,908 | $13.5M | 0.00% | −24,842−2.9% | Reduced |
| Cardinal Capital Management LLC | 790,603 | $12.8M | 0.44% | +101,316+14.7% | Added |
| Clearbridge Investments, LLC | 774,968 | $12.6M | 0.01% | +26,125+3.5% | Added |
| Dimensional Fund Advisors LP | 731,862 | $11.9M | 0.00% | −3,846−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 711,829 | $11.5M | 0.08% | +20,626+3.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 687,184 | $11.1M | 0.02% | −11,748−1.7% | Reduced |
| Two Sigma Advisers, LP | 680,492 | $11.0M | 0.03% | −177,500−20.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 578,946 | $9.39M | 0.18% | −1,102−0.2% | Reduced |
| JPMorgan Chase & Co | 573,410 | $9.30M | 0.00% | −36,166−5.9% | Reduced |
| Agf Investments Inc. | 520,000 | $8.43M | 0.08% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 495,071 | $8.03M | 0.35% | +17,069+3.6% | Added |
| Bank of America Corp | 468,253 | $7.59M | 0.00% | −4,069−0.9% | Reduced |
| Bank of New York Mellon Corp | 462,842 | $7.51M | 0.00% | −78,130−14.4% | Reduced |
| Kent Lake Capital LLC | 410,000 | $6.65M | 4.36% | +15,000+3.8% | Added |
| Cubist Systematic Strategies, LLC | 407,714 | $6.61M | 0.05% | +367,892+923.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 407,244 | $6.61M | 0.96% | +407,244 | New |
| Morgan Stanley | 397,542 | $6.45M | 0.00% | +38,473+10.7% | Added |
| Goldman Sachs Group Inc | 370,404 | $6.01M | 0.00% | +75,616+25.7% | Added |
| Raymond James & Associates | 353,107 | $5.73M | 0.01% | +515+0.1% | Added |
| Two Sigma Investments, LP | 344,228 | $5.58M | 0.02% | +34,301+11.1% | Added |
| Castleark Management LLC | 310,099 | $5.03M | 0.28% | −6,840−2.2% | Reduced |
| Susquehanna International Group, LLP | 305,870 | $4.96M | 0.01% | +88,625+40.8% | Added |
| ExodusPoint Capital Management, LP | 285,388 | $4.63M | 0.06% | +70,610+32.9% | Added |
| Chiron Investment Management, LLC | 270,395 | $4.39M | 0.88% | +270,395 | New |
| Brant Point Investment Management LLC | 251,694 | $4.08M | 1.05% | +9,404+3.9% | Added |
| Allianz Asset Management GmbH | 243,379 | $3.95M | 0.01% | +189,551+352.1% | Added |
| STRS Ohio | 234,500 | $3.80M | 0.02% | +3,100+1.3% | Added |
| Heartland Advisors Inc | 220,272 | $3.57M | 0.27% | −21,918−9.0% | Reduced |
| Swiss National Bank | 218,600 | $3.55M | 0.00% | +3,400+1.6% | Added |
| Russell Investments Group, Ltd. | 202,526 | $3.28M | 0.01% | −168,408−45.4% | Reduced |
| Fiera Capital Corp | 202,000 | $3.28M | 0.01% | −3,000−1.5% | Reduced |
| Mutual of America Capital Management LLC | 201,452 | $3.27M | 0.04% | −18,329−8.3% | Reduced |
| Crown Advisors Management, Inc. | 200,000 | $3.24M | 3.22% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 195,500 | $3.17M | 2.58% | −10,000−4.9% | Reduced |
| King Luther Capital Management Corp | 189,595 | $3.08M | 0.02% | +2,645+1.4% | Added |
| Assenagon Asset Management S.A. | 170,983 | $2.77M | 0.01% | −130,854−43.4% | Reduced |
| Teacher Retirement System of Texas | 170,586 | $2.77M | 0.02% | +154,875+985.8% | Added |
| D. E. Shaw & Co., Inc. | 163,278 | $2.65M | 0.00% | −125,328−43.4% | Reduced |
| First Trust Advisors LP | 159,136 | $2.58M | 0.00% | −34,083−17.6% | Reduced |
| AQR Capital Management LLC | 155,013 | $2.51M | 0.01% | +21,100+15.8% | Added |
| Invenire Partners, LP | 154,500 | $2.51M | 3.83% | +42,500+37.9% | Added |
| Oberweis Asset Management Inc | 153,800 | $2.50M | 0.58% | +24,700+19.1% | Added |
| Millrace Asset Group, Inc. | 146,410 | $2.38M | 3.00% | +330+0.2% | Added |
| Natixis Advisors, L.P. | 135,562 | $2.20M | 0.01% | −90,256−40.0% | Reduced |
| Invesco Ltd. | 132,985 | $2.16M | 0.00% | −1,832,310−93.2% | Reduced |
| PFS Investments Inc. | 124,337 | $2.02M | 0.04% | +10,465+9.2% | Added |
| State of New Jersey Common Pension Fund D | 122,884 | $1.99M | 0.01% | +122,884 | New |
| Rhumbline Advisers | 121,325 | $1.97M | 0.00% | +8,029+7.1% | Added |
| California State Teachers Retirement System | 113,394 | $1.84M | 0.00% | −1,638−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 110,600 | $1.79M | 0.63% | −300−0.3% | Reduced |
| UBS Asset Management Americas Inc | 110,484 | $1.79M | 0.00% | +15,920+16.8% | Added |
| Qube Research & Technologies Ltd | 106,012 | $1.72M | 0.01% | +106,012 | New |
| AlphaCrest Capital Management LLC | 104,094 | $1.69M | 0.10% | +33,736+47.9% | Added |
| Wells Fargo & Company | 102,148 | $1.66M | 0.00% | −2,848−2.7% | Reduced |
| Credit Suisse AG | 94,152 | $1.53M | 0.00% | +10,808+13.0% | Added |
| Ameriprise Financial Inc | 91,869 | $1.49M | 0.00% | −10,399−10.2% | Reduced |
| Calamos Advisors LLC | 89,248 | $1.45M | 0.01% | −165,618−65.0% | Reduced |
| Squarepoint Ops LLC | 84,851 | $1.38M | 0.01% | +3,757+4.6% | Added |
| Alliancebernstein L.P. | 77,900 | $1.26M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 77,262 | $1.25M | 0.23% | −17,206−18.2% | Reduced |
| Comerica Bank | 67,312 | $1.22M | 0.01% | +7,439+12.4% | Added |
| ClariVest Asset Management LLC | 73,635 | $1.19M | 0.06% | −69,265−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 70,334 | $1.14M | 0.00% | −32,650−31.7% | Reduced |
| Marshall Wace, LLP | 70,266 | $1.14M | 0.00% | −272,324−79.5% | Reduced |
| Renaissance Group LLC | 70,073 | $1.14M | 0.06% | +2,302+3.4% | Added |
| Tudor Investment Corp Et Al | 69,591 | $1.13M | 0.03% | −11,536−14.2% | Reduced |
| Captrust Financial Advisors | 69,155 | $1.12M | 0.01% | +2,531+3.8% | Added |
| Envestnet Asset Management Inc | 67,172 | $1.09M | 0.00% | −439−0.6% | Reduced |
| Woodline Partners LP | 67,000 | $1.09M | 0.02% | +7,480+12.6% | Added |
| New York State Common Retirement Fund | 65,779 | $1.07M | 0.00% | +4,627+7.6% | Added |
| Prospect Capital Advisors, LLC | 61,400 | $996.0K | 0.53% | −15,500−20.2% | Reduced |
| D.A. Davidson & Co. | 59,288 | $962.0K | 0.01% | −9,559−13.9% | Reduced |
| Cornercap Investment Counsel Inc | 56,354 | $914.0K | 0.17% | 00.0% | Unchanged |
| CastleKnight Management LP | 55,100 | $894.0K | 0.28% | −37,200−40.3% | Reduced |
| Jennison Associates LLC | 53,112 | $861.0K | 0.00% | −24,402−31.5% | Reduced |
| Chartwell Investment Partners, LLC | 51,219 | $831.0K | 0.04% | +1,805+3.7% | Added |