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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 36,749 | $596.0K | 0.08% | +6,720+22.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,727 | $596.0K | 0.00% | +11,220+44.0% | Added |
| Barclays PLC | 36,937 | $598.0K | 0.00% | +24,614+199.7% | Added |
| Deutsche Bank AG | 38,120 | $618.0K | 0.00% | −9,602−20.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 39,254 | $637.0K | 0.30% | −62−0.2% | Reduced |
| American International Group, Inc. | 40,966 | $664.0K | 0.00% | −170−0.4% | Reduced |
| HSBC Holdings PLC | 41,039 | $676.0K | 0.00% | +21,646+111.6% | Added |
| Advisory Research Inc | 46,020 | $746.0K | 0.07% | +11,749+34.3% | Added |
| Oxford Financial Group Ltd | 46,420 | $753.0K | 0.11% | 00.0% | Unchanged |
| MetLife Investment Management | 47,250 | $766.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 48,556 | $788.0K | 0.00% | +829+1.7% | Added |
| Dana Investment Advisors, Inc. | 48,737 | $791.0K | 0.04% | +752+1.6% | Added |
| Stifel Financial Corp | 49,507 | $803.0K | 0.00% | +1,098+2.3% | Added |
| Balyasny Asset Management LLC | 50,047 | $812.0K | 0.00% | −53,103−51.5% | Reduced |
| Chartwell Investment Partners, LLC | 51,219 | $831.0K | 0.04% | +1,805+3.7% | Added |
| Jennison Associates LLC | 53,112 | $861.0K | 0.00% | −24,402−31.5% | Reduced |
| CastleKnight Management LP | 55,100 | $894.0K | 0.28% | −37,200−40.3% | Reduced |
| Cornercap Investment Counsel Inc | 56,354 | $914.0K | 0.17% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 59,288 | $962.0K | 0.01% | −9,559−13.9% | Reduced |
| Prospect Capital Advisors, LLC | 61,400 | $996.0K | 0.53% | −15,500−20.2% | Reduced |
| New York State Common Retirement Fund | 65,779 | $1.07M | 0.00% | +4,627+7.6% | Added |
| Woodline Partners LP | 67,000 | $1.09M | 0.02% | +7,480+12.6% | Added |
| Envestnet Asset Management Inc | 67,172 | $1.09M | 0.00% | −439−0.6% | Reduced |
| Captrust Financial Advisors | 69,155 | $1.12M | 0.01% | +2,531+3.8% | Added |
| Tudor Investment Corp Et Al | 69,591 | $1.13M | 0.03% | −11,536−14.2% | Reduced |
| Renaissance Group LLC | 70,073 | $1.14M | 0.06% | +2,302+3.4% | Added |
| Marshall Wace, LLP | 70,266 | $1.14M | 0.00% | −272,324−79.5% | Reduced |
| BNP Paribas Arbitrage, SA | 70,334 | $1.14M | 0.00% | −32,650−31.7% | Reduced |
| ClariVest Asset Management LLC | 73,635 | $1.19M | 0.06% | −69,265−48.5% | Reduced |
| Comerica Bank | 67,312 | $1.22M | 0.01% | +7,439+12.4% | Added |
| Dark Forest Capital Management LP | 77,262 | $1.25M | 0.23% | −17,206−18.2% | Reduced |
| Alliancebernstein L.P. | 77,900 | $1.26M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 84,851 | $1.38M | 0.01% | +3,757+4.6% | Added |
| Calamos Advisors LLC | 89,248 | $1.45M | 0.01% | −165,618−65.0% | Reduced |
| Ameriprise Financial Inc | 91,869 | $1.49M | 0.00% | −10,399−10.2% | Reduced |
| Credit Suisse AG | 94,152 | $1.53M | 0.00% | +10,808+13.0% | Added |
| Wells Fargo & Company | 102,148 | $1.66M | 0.00% | −2,848−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 104,094 | $1.69M | 0.10% | +33,736+47.9% | Added |
| Qube Research & Technologies Ltd | 106,012 | $1.72M | 0.01% | +106,012 | New |
| UBS Asset Management Americas Inc | 110,484 | $1.79M | 0.00% | +15,920+16.8% | Added |
| K.J. Harrison & Partners Inc | 110,600 | $1.79M | 0.63% | −300−0.3% | Reduced |
| California State Teachers Retirement System | 113,394 | $1.84M | 0.00% | −1,638−1.4% | Reduced |
| Rhumbline Advisers | 121,325 | $1.97M | 0.00% | +8,029+7.1% | Added |
| State of New Jersey Common Pension Fund D | 122,884 | $1.99M | 0.01% | +122,884 | New |
| PFS Investments Inc. | 124,337 | $2.02M | 0.04% | +10,465+9.2% | Added |
| Invesco Ltd. | 132,985 | $2.16M | 0.00% | −1,832,310−93.2% | Reduced |
| Natixis Advisors, L.P. | 135,562 | $2.20M | 0.01% | −90,256−40.0% | Reduced |
| Millrace Asset Group, Inc. | 146,410 | $2.38M | 3.00% | +330+0.2% | Added |
| Oberweis Asset Management Inc | 153,800 | $2.50M | 0.58% | +24,700+19.1% | Added |
| Invenire Partners, LP | 154,500 | $2.51M | 3.83% | +42,500+37.9% | Added |
| AQR Capital Management LLC | 155,013 | $2.51M | 0.01% | +21,100+15.8% | Added |
| First Trust Advisors LP | 159,136 | $2.58M | 0.00% | −34,083−17.6% | Reduced |
| D. E. Shaw & Co., Inc. | 163,278 | $2.65M | 0.00% | −125,328−43.4% | Reduced |
| Teacher Retirement System of Texas | 170,586 | $2.77M | 0.02% | +154,875+985.8% | Added |
| Assenagon Asset Management S.A. | 170,983 | $2.77M | 0.01% | −130,854−43.4% | Reduced |
| King Luther Capital Management Corp | 189,595 | $3.08M | 0.02% | +2,645+1.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 195,500 | $3.17M | 2.58% | −10,000−4.9% | Reduced |
| Crown Advisors Management, Inc. | 200,000 | $3.24M | 3.22% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 201,452 | $3.27M | 0.04% | −18,329−8.3% | Reduced |
| Fiera Capital Corp | 202,000 | $3.28M | 0.01% | −3,000−1.5% | Reduced |
| Russell Investments Group, Ltd. | 202,526 | $3.28M | 0.01% | −168,408−45.4% | Reduced |
| Swiss National Bank | 218,600 | $3.55M | 0.00% | +3,400+1.6% | Added |
| Heartland Advisors Inc | 220,272 | $3.57M | 0.27% | −21,918−9.0% | Reduced |
| STRS Ohio | 234,500 | $3.80M | 0.02% | +3,100+1.3% | Added |
| Allianz Asset Management GmbH | 243,379 | $3.95M | 0.01% | +189,551+352.1% | Added |
| Brant Point Investment Management LLC | 251,694 | $4.08M | 1.05% | +9,404+3.9% | Added |
| Chiron Investment Management, LLC | 270,395 | $4.39M | 0.88% | +270,395 | New |
| ExodusPoint Capital Management, LP | 285,388 | $4.63M | 0.06% | +70,610+32.9% | Added |
| Susquehanna International Group, LLP | 305,870 | $4.96M | 0.01% | +88,625+40.8% | Added |
| Castleark Management LLC | 310,099 | $5.03M | 0.28% | −6,840−2.2% | Reduced |
| Two Sigma Investments, LP | 344,228 | $5.58M | 0.02% | +34,301+11.1% | Added |
| Raymond James & Associates | 353,107 | $5.73M | 0.01% | +515+0.1% | Added |
| Goldman Sachs Group Inc | 370,404 | $6.01M | 0.00% | +75,616+25.7% | Added |
| Morgan Stanley | 397,542 | $6.45M | 0.00% | +38,473+10.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 407,244 | $6.61M | 0.96% | +407,244 | New |
| Cubist Systematic Strategies, LLC | 407,714 | $6.61M | 0.05% | +367,892+923.8% | Added |
| Kent Lake Capital LLC | 410,000 | $6.65M | 4.36% | +15,000+3.8% | Added |
| Bank of New York Mellon Corp | 462,842 | $7.51M | 0.00% | −78,130−14.4% | Reduced |
| Bank of America Corp | 468,253 | $7.59M | 0.00% | −4,069−0.9% | Reduced |
| Ziegler Capital Management, LLC | 495,071 | $8.03M | 0.35% | +17,069+3.6% | Added |
| Agf Investments Inc. | 520,000 | $8.43M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 573,410 | $9.30M | 0.00% | −36,166−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 578,946 | $9.39M | 0.18% | −1,102−0.2% | Reduced |
| Two Sigma Advisers, LP | 680,492 | $11.0M | 0.03% | −177,500−20.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 687,184 | $11.1M | 0.02% | −11,748−1.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 711,829 | $11.5M | 0.08% | +20,626+3.0% | Added |
| Dimensional Fund Advisors LP | 731,862 | $11.9M | 0.00% | −3,846−0.5% | Reduced |
| Clearbridge Investments, LLC | 774,968 | $12.6M | 0.01% | +26,125+3.5% | Added |
| Cardinal Capital Management LLC | 790,603 | $12.8M | 0.44% | +101,316+14.7% | Added |
| Northern Trust Corp | 834,908 | $13.5M | 0.00% | −24,842−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 883,077 | $14.3M | 0.01% | +36,414+4.3% | Added |
| Putnam Investments LLC | 915,609 | $14.9M | 0.03% | +149,128+19.5% | Added |
| Arrowstreet Capital, Limited Partnership | 952,163 | $15.4M | 0.02% | +411,089+76.0% | Added |
| Renaissance Technologies LLC | 985,700 | $16.0M | 0.02% | +322,900+48.7% | Added |
| Private Capital Management, LLC | 1,083,021 | $17.6M | 2.68% | −36,350−3.2% | Reduced |
| Price T Rowe Associates Inc | 1,206,891 | $19.6M | 0.00% | +6,800+0.6% | Added |
| DG Capital Management, LLC | 1,263,055 | $20.5M | 9.44% | −150,517−10.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 1,297,121 | $21.0M | 0.37% | −25,056−1.9% | Reduced |
| Silvercrest Asset Management Group LLC | 1,530,882 | $24.8M | 0.20% | +156,428+11.4% | Added |
| Geode Capital Management, LLC | 1,539,830 | $25.0M | 0.00% | +12,982+0.9% | Added |