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 2024
Institutional positions in Everi Holdings Inc. as of Sep 30, 2024. 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
- 203
- +3 vs. Q2 2024
- Shares held
- 73.7M
- +9.88M (+15.5%) vs. Q2 2024
- Total value
- $968.5M
- +$432.6M (+80.7%) vs. Q2 2024
- New holders
- 52
- 47 more added
- Sold out
- 49
- 71 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Everi Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,968,436 | $91.6M | 0.00% | +6,968,436 | New |
| Vanguard Group Inc | 4,810,122 | $63.2M | 0.00% | −2,753,432−36.4% | Reduced |
| Nuveen Asset Management, LLC | 3,239,643 | $42.6M | 0.01% | +391,097+13.7% | Added |
| Water Island Capital LLC | 2,554,217 | $33.6M | 3.47% | +2,554,217 | New |
| Glazer Capital, LLC | 2,550,000 | $33.5M | 1.95% | +2,550,000 | New |
| Private Capital Management, LLC | 2,379,175 | $31.3M | 3.42% | −658,194−21.7% | Reduced |
| Man Group plc | 2,186,765 | $28.7M | 0.08% | +2,036,277+1,353.1% | Added |
| Kite Lake Capital Management (UK) LLP | 2,100,000 | $27.6M | 4.48% | +2,100,000 | New |
| Millennium Management LLC | 2,065,925 | $27.1M | 0.02% | +1,823,702+752.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,984,742 | $26.1M | 0.05% | +1,984,742 | New |
| Alpine Associates Management Inc. | 1,888,500 | $24.8M | 1.14% | +1,888,500 | New |
| Geode Capital Management, LLC | 1,860,321 | $24.4M | 0.00% | +27,670+1.5% | Added |
| State Street Corp | 1,860,617 | $24.4M | 0.00% | +2770.0% | Added |
| Qube Research & Technologies Ltd | 1,769,789 | $23.3M | 0.04% | +1,117,013+171.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,746,368 | $22.9M | 0.29% | −18,285−1.0% | Reduced |
| HSBC Holdings PLC | 1,686,747 | $22.2M | 0.01% | +1,546,027+1,098.7% | Added |
| CNH Partners LLC | 1,474,371 | $19.4M | 0.45% | +1,474,371 | New |
| Westchester Capital Management, LLC | 1,268,028 | $16.7M | 0.77% | +1,268,028 | New |
| Absolute Gestao de Investimentos Ltda. | 1,221,017 | $16.0M | 5.45% | +1,221,017 | New |
| Sand Grove Capital Management LLP | 1,202,894 | $15.8M | 6.37% | +1,202,894 | New |
| Omni Event Management Ltd | 1,175,692 | $15.4M | 1.92% | +1,175,692 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,098,550 | $14.4M | 0.05% | +1,098,550 | New |
| Hotchkis & Wiley Capital Management LLC | 1,004,130 | $13.2M | 0.04% | −66,730−6.2% | Reduced |
| Alliancebernstein L.P. | 969,823 | $12.7M | 0.00% | +896,493+1,222.5% | Added |
| DG Capital Management, LLC | 899,479 | $11.8M | 6.12% | −1,052,511−53.9% | Reduced |
| Charles Schwab Investment Management Inc | 882,351 | $11.6M | 0.00% | −218,061−19.8% | Reduced |
| Picton Mahoney Asset Management | 835,000 | $11.0M | 0.42% | +835,000 | New |
| Northern Trust Corp | 773,077 | $10.2M | 0.00% | +1,109+0.1% | Added |
| Squarepoint Ops LLC | 742,143 | $9.75M | 0.03% | +324,877+77.9% | Added |
| Burgundy Asset Management Ltd. | 719,181 | $9.45M | 0.09% | +35,243+5.2% | Added |
| Dimensional Fund Advisors LP | 715,885 | $9.41M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 635,107 | $8.35M | 0.00% | −885,236−58.2% | Reduced |
| Highbridge Capital Management LLC | 561,938 | $7.38M | 0.29% | +561,938 | New |
| Morgan Stanley | 540,883 | $7.11M | 0.00% | −662,531−55.1% | Reduced |
| Solel Partners LP | 515,187 | $6.77M | 1.33% | +457,077+786.6% | Added |
| Engine Capital Management, LP | 504,301 | $6.63M | 1.15% | 00.0% | Unchanged |
| Breach Inlet Capital Management, LLC | 501,657 | $6.59M | 5.94% | −491,606−49.5% | Reduced |
| Quinn Opportunity Partners LLC | 463,548 | $6.09M | 0.61% | +463,548 | New |
| Sona Asset Management (US) LLC | 462,629 | $6.08M | 0.32% | +462,629 | New |
| Gabelli & Co Investment Advisers, Inc. | 451,200 | $5.93M | 1.01% | +451,200 | New |
| JPMorgan Chase & Co | 448,787 | $5.90M | 0.00% | −838,493−65.1% | Reduced |
| Gabelli Funds LLC | 437,093 | $5.74M | 0.04% | +437,093 | New |
| Eisler Capital (UK) Ltd. | 427,679 | $5.62M | 1.34% | +427,679 | New |
| Centiva Capital, LP | 425,000 | $5.58M | 0.25% | +344,573+428.4% | Added |
| King Luther Capital Management Corp | 390,796 | $5.14M | 0.02% | +115,485+41.9% | Added |
| Prelude Capital Management, LLC | 374,424 | $4.92M | 0.38% | +320,187+590.3% | Added |
| Goldman Sachs Group Inc | 366,108 | $4.81M | 0.00% | −617,753−62.8% | Reduced |
| Patient Capital Management, LLC | 362,620 | $4.76M | 0.23% | −1,100,633−75.2% | Reduced |
| Bank of New York Mellon Corp | 355,615 | $4.67M | 0.00% | −289,785−44.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 320,606 | $4.21M | 0.01% | −66,168−17.1% | Reduced |
| Clark Estates Inc | 317,250 | $4.17M | 0.78% | −64,500−16.9% | Reduced |
| New York Life Investment Management LLC | 307,583 | $4.04M | 0.04% | +307,583 | New |
| Nordea Investment Management AB | 292,387 | $3.84M | 0.00% | −12,960−4.2% | Reduced |
| UBS Group AG | 259,783 | $3.41M | 0.00% | +173,394+200.7% | Added |
| LPL Financial LLC | 241,775 | $3.18M | 0.00% | +120,751+99.8% | Added |
| Bank of America Corp | 237,459 | $3.12M | 0.00% | −366,947−60.7% | Reduced |
| UBS Asset Management Americas Inc | 227,186 | $2.99M | 0.00% | −17,553−7.2% | Reduced |
| Two Sigma Investments, LP | 215,947 | $2.84M | 0.01% | −937,932−81.3% | Reduced |
| Two Sigma Advisers, LP | 214,692 | $2.82M | 0.01% | −901,000−80.8% | Reduced |
| Invesco Ltd. | 201,072 | $2.64M | 0.00% | −124,653−38.3% | Reduced |
| Grizzlyrock Capital, LLC | 200,000 | $2.63M | 2.27% | −460,407−69.7% | Reduced |
| Deutsche Bank AG | 198,073 | $2.60M | 0.00% | +159,089+408.1% | Added |
| Barclays PLC | 178,197 | $2.34M | 0.00% | −252,878−58.7% | Reduced |
| Villanova Investment Management Co LLC | 175,133 | $2.30M | 2.46% | +14,680+9.1% | Added |
| M&T Bank Corp | 175,136 | $2.30M | 0.01% | −37,202−17.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 167,558 | $2.20M | 0.02% | +167,558 | New |
| Swiss National Bank | 164,800 | $2.17M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 162,951 | $2.14M | 0.00% | +75,655+86.7% | Added |
| Wolverine Asset Management LLC | 160,788 | $2.11M | 0.04% | +160,788 | New |
| Western Standard LLC | 143,450 | $1.88M | 1.77% | −1,700−1.2% | Reduced |
| Moore Capital Management, LP | 140,000 | $1.84M | 0.05% | +140,000 | New |
| ClearAlpha Technologies LP | 139,015 | $1.83M | 0.78% | +139,015 | New |
| Citigroup Inc | 135,371 | $1.78M | 0.00% | +108,260+399.3% | Added |
| Verition Fund Management LLC | 134,193 | $1.76M | 0.01% | +115,644+623.5% | Added |
| American Century Companies Inc | 132,595 | $1.74M | 0.00% | −2,404,209−94.8% | Reduced |
| Captrust Financial Advisors | 132,248 | $1.74M | 0.01% | −17,170−11.5% | Reduced |
| Renaissance Technologies LLC | 131,200 | $1.72M | 0.00% | −155,800−54.3% | Reduced |
| Raymond James & Associates | 126,544 | $1.66M | 0.00% | −114,631−47.5% | Reduced |
| Hudson Bay Capital Management LP | 126,050 | $1.66M | 0.01% | +126,050 | New |
| Rhumbline Advisers | 124,466 | $1.64M | 0.00% | −671−0.5% | Reduced |
| Price T Rowe Associates Inc | 116,671 | $1.53M | 0.00% | −118,912−50.5% | Reduced |
| Keebeck Alpha, LP | 114,155 | $1.50M | 0.98% | +114,155 | New |
| Legal & General Group Plc | 93,734 | $1.23M | 0.00% | +1,436+1.6% | Added |
| Diametric Capital, LP | 87,193 | $1.15M | 0.57% | −42,775−32.9% | Reduced |
| Susquehanna International Group, LLP | 84,841 | $1.11M | 0.00% | −255,703−75.1% | Reduced |
| SummerHaven Investment Management, LLC | 84,518 | $1.11M | 0.68% | +31,440+59.2% | Added |
| Sagefield Capital LP | 81,200 | $1.07M | 0.12% | +81,200 | New |
| California State Teachers Retirement System | 79,129 | $1.04M | 0.00% | −2,224−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,112 | $1.03M | 0.01% | +78,112 | New |
| Creative Planning | 72,769 | $956.2K | 0.00% | +7,728+11.9% | Added |
| Russell Investments Group, Ltd. | 70,816 | $930.5K | 0.00% | +25,103+54.9% | Added |
| Virtu Financial LLC | 66,783 | $878.0K | 0.05% | +66,783 | New |
| CSS LLC | 65,550 | $861.3K | 0.05% | +65,550 | New |
| Equitable Trust Co | 61,067 | $802.4K | 0.05% | −27,832−31.3% | Reduced |
| PenderFund Capital Management Ltd. | 45,100 | $801.5K | 0.18% | +45,100 | New |
| State of Wisconsin Investment Board | 60,951 | $800.9K | 0.00% | −56,469−48.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 56,297 | $739.7K | 0.00% | +56,297 | New |
| BCK Capital Management LP | 56,000 | $735.8K | 0.44% | +56,000 | New |
| SEI Investments Co | 53,205 | $699.1K | 0.00% | −280,572−84.1% | Reduced |
| STRS Ohio | 52,400 | $688.5K | 0.00% | −5,300−9.2% | Reduced |