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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 43,540 | $572.1K | 0.00% | −961,179−95.7% | Reduced |
| MetLife Investment Management | 44,731 | $587.8K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 50,700 | $666.2K | 0.01% | +50,700 | New |
| STRS Ohio | 52,400 | $688.5K | 0.00% | −5,300−9.2% | Reduced |
| SEI Investments Co | 53,205 | $699.1K | 0.00% | −280,572−84.1% | Reduced |
| BCK Capital Management LP | 56,000 | $735.8K | 0.44% | +56,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 56,297 | $739.7K | 0.00% | +56,297 | New |
| State of Wisconsin Investment Board | 60,951 | $800.9K | 0.00% | −56,469−48.1% | Reduced |
| PenderFund Capital Management Ltd. | 45,100 | $801.5K | 0.18% | +45,100 | New |
| Equitable Trust Co | 61,067 | $802.4K | 0.05% | −27,832−31.3% | Reduced |
| CSS LLC | 65,550 | $861.3K | 0.05% | +65,550 | New |
| Virtu Financial LLC | 66,783 | $878.0K | 0.05% | +66,783 | New |
| Russell Investments Group, Ltd. | 70,816 | $930.5K | 0.00% | +25,103+54.9% | Added |
| Creative Planning | 72,769 | $956.2K | 0.00% | +7,728+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,112 | $1.03M | 0.01% | +78,112 | New |
| California State Teachers Retirement System | 79,129 | $1.04M | 0.00% | −2,224−2.7% | Reduced |
| Sagefield Capital LP | 81,200 | $1.07M | 0.12% | +81,200 | New |
| SummerHaven Investment Management, LLC | 84,518 | $1.11M | 0.68% | +31,440+59.2% | Added |
| Susquehanna International Group, LLP | 84,841 | $1.11M | 0.00% | −255,703−75.1% | Reduced |
| Diametric Capital, LP | 87,193 | $1.15M | 0.57% | −42,775−32.9% | Reduced |
| Legal & General Group Plc | 93,734 | $1.23M | 0.00% | +1,436+1.6% | Added |
| Keebeck Alpha, LP | 114,155 | $1.50M | 0.98% | +114,155 | New |
| Price T Rowe Associates Inc | 116,671 | $1.53M | 0.00% | −118,912−50.5% | Reduced |
| Rhumbline Advisers | 124,466 | $1.64M | 0.00% | −671−0.5% | Reduced |
| Hudson Bay Capital Management LP | 126,050 | $1.66M | 0.01% | +126,050 | New |
| Raymond James & Associates | 126,544 | $1.66M | 0.00% | −114,631−47.5% | Reduced |
| Renaissance Technologies LLC | 131,200 | $1.72M | 0.00% | −155,800−54.3% | Reduced |
| Captrust Financial Advisors | 132,248 | $1.74M | 0.01% | −17,170−11.5% | Reduced |
| American Century Companies Inc | 132,595 | $1.74M | 0.00% | −2,404,209−94.8% | Reduced |
| Verition Fund Management LLC | 134,193 | $1.76M | 0.01% | +115,644+623.5% | Added |
| Citigroup Inc | 135,371 | $1.78M | 0.00% | +108,260+399.3% | Added |
| ClearAlpha Technologies LP | 139,015 | $1.83M | 0.78% | +139,015 | New |
| Moore Capital Management, LP | 140,000 | $1.84M | 0.05% | +140,000 | New |
| Western Standard LLC | 143,450 | $1.88M | 1.77% | −1,700−1.2% | Reduced |
| Wolverine Asset Management LLC | 160,788 | $2.11M | 0.04% | +160,788 | New |
| Jane Street Group, LLC | 162,951 | $2.14M | 0.00% | +75,655+86.7% | Added |
| Swiss National Bank | 164,800 | $2.17M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 167,558 | $2.20M | 0.02% | +167,558 | New |
| M&T Bank Corp | 175,136 | $2.30M | 0.01% | −37,202−17.5% | Reduced |
| Villanova Investment Management Co LLC | 175,133 | $2.30M | 2.46% | +14,680+9.1% | Added |
| Barclays PLC | 178,197 | $2.34M | 0.00% | −252,878−58.7% | Reduced |
| Deutsche Bank AG | 198,073 | $2.60M | 0.00% | +159,089+408.1% | Added |
| Grizzlyrock Capital, LLC | 200,000 | $2.63M | 2.27% | −460,407−69.7% | Reduced |
| Invesco Ltd. | 201,072 | $2.64M | 0.00% | −124,653−38.3% | Reduced |
| Two Sigma Advisers, LP | 214,692 | $2.82M | 0.01% | −901,000−80.8% | Reduced |
| Two Sigma Investments, LP | 215,947 | $2.84M | 0.01% | −937,932−81.3% | Reduced |
| UBS Asset Management Americas Inc | 227,186 | $2.99M | 0.00% | −17,553−7.2% | Reduced |
| Bank of America Corp | 237,459 | $3.12M | 0.00% | −366,947−60.7% | Reduced |
| LPL Financial LLC | 241,775 | $3.18M | 0.00% | +120,751+99.8% | Added |
| UBS Group AG | 259,783 | $3.41M | 0.00% | +173,394+200.7% | Added |
| Nordea Investment Management AB | 292,387 | $3.84M | 0.00% | −12,960−4.2% | Reduced |
| New York Life Investment Management LLC | 307,583 | $4.04M | 0.04% | +307,583 | New |
| Clark Estates Inc | 317,250 | $4.17M | 0.78% | −64,500−16.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 320,606 | $4.21M | 0.01% | −66,168−17.1% | Reduced |
| Bank of New York Mellon Corp | 355,615 | $4.67M | 0.00% | −289,785−44.9% | Reduced |
| Patient Capital Management, LLC | 362,620 | $4.76M | 0.23% | −1,100,633−75.2% | Reduced |
| Goldman Sachs Group Inc | 366,108 | $4.81M | 0.00% | −617,753−62.8% | Reduced |
| Prelude Capital Management, LLC | 374,424 | $4.92M | 0.38% | +320,187+590.3% | Added |
| King Luther Capital Management Corp | 390,796 | $5.14M | 0.02% | +115,485+41.9% | Added |
| Centiva Capital, LP | 425,000 | $5.58M | 0.25% | +344,573+428.4% | Added |
| Eisler Capital (UK) Ltd. | 427,679 | $5.62M | 1.34% | +427,679 | New |
| Gabelli Funds LLC | 437,093 | $5.74M | 0.04% | +437,093 | New |
| JPMorgan Chase & Co | 448,787 | $5.90M | 0.00% | −838,493−65.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 451,200 | $5.93M | 1.01% | +451,200 | New |
| Sona Asset Management (US) LLC | 462,629 | $6.08M | 0.32% | +462,629 | New |
| Quinn Opportunity Partners LLC | 463,548 | $6.09M | 0.61% | +463,548 | New |
| Breach Inlet Capital Management, LLC | 501,657 | $6.59M | 5.94% | −491,606−49.5% | Reduced |
| Engine Capital Management, LP | 504,301 | $6.63M | 1.15% | 00.0% | Unchanged |
| Solel Partners LP | 515,187 | $6.77M | 1.33% | +457,077+786.6% | Added |
| Morgan Stanley | 540,883 | $7.11M | 0.00% | −662,531−55.1% | Reduced |
| Highbridge Capital Management LLC | 561,938 | $7.38M | 0.29% | +561,938 | New |
| Ameriprise Financial Inc | 635,107 | $8.35M | 0.00% | −885,236−58.2% | Reduced |
| Dimensional Fund Advisors LP | 715,885 | $9.41M | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 719,181 | $9.45M | 0.09% | +35,243+5.2% | Added |
| Squarepoint Ops LLC | 742,143 | $9.75M | 0.03% | +324,877+77.9% | Added |
| Northern Trust Corp | 773,077 | $10.2M | 0.00% | +1,109+0.1% | Added |
| Picton Mahoney Asset Management | 835,000 | $11.0M | 0.42% | +835,000 | New |
| Charles Schwab Investment Management Inc | 882,351 | $11.6M | 0.00% | −218,061−19.8% | Reduced |
| DG Capital Management, LLC | 899,479 | $11.8M | 6.12% | −1,052,511−53.9% | Reduced |
| Alliancebernstein L.P. | 969,823 | $12.7M | 0.00% | +896,493+1,222.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,004,130 | $13.2M | 0.04% | −66,730−6.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,098,550 | $14.4M | 0.05% | +1,098,550 | New |
| Omni Event Management Ltd | 1,175,692 | $15.4M | 1.92% | +1,175,692 | New |
| Sand Grove Capital Management LLP | 1,202,894 | $15.8M | 6.37% | +1,202,894 | New |
| Absolute Gestao de Investimentos Ltda. | 1,221,017 | $16.0M | 5.45% | +1,221,017 | New |
| Westchester Capital Management, LLC | 1,268,028 | $16.7M | 0.77% | +1,268,028 | New |
| CNH Partners LLC | 1,474,371 | $19.4M | 0.45% | +1,474,371 | New |
| HSBC Holdings PLC | 1,686,747 | $22.2M | 0.01% | +1,546,027+1,098.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,746,368 | $22.9M | 0.29% | −18,285−1.0% | Reduced |
| Qube Research & Technologies Ltd | 1,769,789 | $23.3M | 0.04% | +1,117,013+171.1% | Added |
| State Street Corp | 1,860,617 | $24.4M | 0.00% | +2770.0% | Added |
| Geode Capital Management, LLC | 1,860,321 | $24.4M | 0.00% | +27,670+1.5% | Added |
| Alpine Associates Management Inc. | 1,888,500 | $24.8M | 1.14% | +1,888,500 | New |
| Adage Capital Partners GP, L.L.C. | 1,984,742 | $26.1M | 0.05% | +1,984,742 | New |
| Millennium Management LLC | 2,065,925 | $27.1M | 0.02% | +1,823,702+752.9% | Added |
| Kite Lake Capital Management (UK) LLP | 2,100,000 | $27.6M | 4.48% | +2,100,000 | New |
| Man Group plc | 2,186,765 | $28.7M | 0.08% | +2,036,277+1,353.1% | Added |
| Private Capital Management, LLC | 2,379,175 | $31.3M | 3.42% | −658,194−21.7% | Reduced |
| Glazer Capital, LLC | 2,550,000 | $33.5M | 1.95% | +2,550,000 | New |
| Water Island Capital LLC | 2,554,217 | $33.6M | 3.47% | +2,554,217 | New |