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, Q4 2024
Institutional positions in Everi Holdings Inc. as of Dec 31, 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
- 208
- +10 vs. Q3 2024
- Shares held
- 75.6M
- +2.79M (+3.8%) vs. Q3 2024
- Total value
- $1.02B
- +$64.9M (+6.8%) vs. Q3 2024
- New holders
- 29
- 77 more added
- Sold out
- 19
- 64 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Everi Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 39,600 | $767.3K | 0.16% | −5,500−12.2% | Reduced |
| Virtu Financial LLC | 60,190 | $813.0K | 0.04% | −6,593−9.9% | Reduced |
| Captrust Financial Advisors | 63,566 | $858.8K | 0.00% | −68,682−51.9% | Reduced |
| Susquehanna International Group, LLP | 67,336 | $909.7K | 0.00% | −17,505−20.6% | Reduced |
| Birnam Oak Advisors, LP | 68,000 | $918.7K | 0.45% | +68,000 | New |
| CSS LLC | 70,050 | $946.4K | 0.06% | +4,500+6.9% | Added |
| Creative Planning | 71,332 | $963.7K | 0.00% | −1,437−2.0% | Reduced |
| Vivaldi Asset Management, LLC | 72,128 | $974.4K | 0.07% | +72,128 | New |
| Skandinaviska Enskilda Banken AB (publ) | 72,798 | $981.3K | 0.00% | +16,501+29.3% | Added |
| Price T Rowe Associates Inc | 75,424 | $1.02M | 0.00% | −41,247−35.4% | Reduced |
| California State Teachers Retirement System | 80,128 | $1.08M | 0.00% | +999+1.3% | Added |
| SummerHaven Investment Management, LLC | 84,518 | $1.14M | 0.70% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 87,750 | $1.19M | 0.00% | +69,086+370.2% | Added |
| Balyasny Asset Management LLC | 88,985 | $1.20M | 0.00% | +45,445+104.4% | Added |
| Victory Capital Management Inc | 91,039 | $1.23M | 0.00% | +80,615+773.4% | Added |
| Legal & General Group Plc | 95,334 | $1.29M | 0.00% | +1,600+1.7% | Added |
| Diametric Capital, LP | 97,054 | $1.31M | 0.89% | +9,861+11.3% | Added |
| Athos Capital Ltd | 100,000 | $1.35M | 0.64% | +100,000 | New |
| CIBRA Capital Ltd | 100,000 | $1.35M | 1.02% | +100,000 | New |
| Two Sigma Investments, LP | 102,437 | $1.38M | 0.00% | −113,510−52.6% | Reduced |
| Omers Administration Corp | 103,800 | $1.40M | 0.01% | +53,100+104.7% | Added |
| Graham Capital Management, L.P. | 109,332 | $1.48M | 0.05% | +109,332 | New |
| M&T Bank Corp | 112,932 | $1.53M | 0.01% | −62,204−35.5% | Reduced |
| Rhumbline Advisers | 121,110 | $1.64M | 0.00% | −3,356−2.7% | Reduced |
| Keebeck Alpha, LP | 124,263 | $1.68M | 1.75% | +10,108+8.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 125,000 | $1.69M | 0.01% | +46,888+60.0% | Added |
| American Century Companies Inc | 131,989 | $1.78M | 0.00% | −606−0.5% | Reduced |
| Villanova Investment Management Co LLC | 132,753 | $1.79M | 1.60% | −42,380−24.2% | Reduced |
| One68 Global Capital, LLC | 142,231 | $1.92M | 1.03% | +142,231 | New |
| Citigroup Inc | 144,079 | $1.95M | 0.00% | +8,708+6.4% | Added |
| Sagefield Capital LP | 144,318 | $1.95M | 0.21% | +63,118+77.7% | Added |
| Western Standard LLC | 144,650 | $1.95M | 1.30% | +1,200+0.8% | Added |
| ClearAlpha Technologies LP | 146,456 | $1.98M | 1.70% | +7,441+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 149,472 | $2.02M | 0.03% | +149,472 | New |
| Ameriprise Financial Inc | 154,624 | $2.09M | 0.00% | −480,483−75.7% | Reduced |
| Moore Capital Management, LP | 159,401 | $2.15M | 0.04% | +19,401+13.9% | Added |
| Wolverine Asset Management LLC | 160,788 | $2.17M | 0.04% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 168,750 | $2.28M | 0.60% | +168,750 | New |
| Swiss National Bank | 169,200 | $2.29M | 0.00% | +4,400+2.7% | Added |
| Bank of America Corp | 171,093 | $2.31M | 0.00% | −66,366−27.9% | Reduced |
| Grizzlyrock Capital, LLC | 200,000 | $2.70M | 2.82% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 203,812 | $2.75M | 0.20% | −259,736−56.0% | Reduced |
| Invesco Ltd. | 210,098 | $2.84M | 0.00% | +9,026+4.5% | Added |
| Deutsche Bank AG | 221,045 | $2.99M | 0.00% | +22,972+11.6% | Added |
| Bank of New York Mellon Corp | 229,134 | $3.10M | 0.00% | −126,481−35.6% | Reduced |
| Orvieto Partners, L.P. | 235,000 | $3.17M | 2.68% | +235,000 | New |
| UBS Asset Management Americas Inc | 237,330 | $3.21M | 0.00% | +10,144+4.5% | Added |
| Seven Six Capital Management, LLC | 245,586 | $3.32M | 2.88% | +245,586 | New |
| Barclays PLC | 253,289 | $3.42M | 0.00% | +75,092+42.1% | Added |
| LPL Financial LLC | 262,918 | $3.55M | 0.00% | +21,143+8.7% | Added |
| Squarepoint Ops LLC | 265,825 | $3.59M | 0.01% | −476,318−64.2% | Reduced |
| Cigogne Management SA | 272,350 | $3.68M | 2.92% | +272,350 | New |
| Clark Estates Inc | 282,963 | $3.82M | 0.74% | −34,287−10.8% | Reduced |
| New York Life Investment Management LLC | 286,535 | $3.87M | 0.04% | −21,048−6.8% | Reduced |
| Nordea Investment Management AB | 295,960 | $4.00M | 0.00% | +3,573+1.2% | Added |
| Patient Capital Management, LLC | 300,310 | $4.06M | 0.19% | −62,310−17.2% | Reduced |
| Verition Fund Management LLC | 309,013 | $4.17M | 0.02% | +174,820+130.3% | Added |
| Fort Baker Capital Management LP | 320,131 | $4.32M | 0.70% | +320,131 | New |
| Raymond James Financial Inc | 322,792 | $4.36M | 0.00% | +322,792 | New |
| Angelo Gordon & Co., L.P. | 350,000 | $4.73M | 0.94% | +350,000 | New |
| Polar Asset Management Partners Inc. | 350,000 | $4.73M | 0.07% | +350,000 | New |
| Hudson Bay Capital Management LP | 374,464 | $5.06M | 0.03% | +248,414+197.1% | Added |
| King Luther Capital Management Corp | 390,845 | $5.28M | 0.02% | +490.0% | Added |
| Prelude Capital Management, LLC | 390,849 | $5.28M | 0.44% | +16,425+4.4% | Added |
| Centiva Capital, LP | 425,000 | $5.74M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 429,133 | $5.80M | 0.01% | +415,833+3,126.6% | Added |
| Eisler Capital Management Ltd. | 437,409 | $5.91M | 0.20% | +437,409 | New |
| UBS Group AG | 443,817 | $6.00M | 0.00% | +184,034+70.8% | Added |
| Gabelli Funds LLC | 447,999 | $6.05M | 0.05% | +10,906+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 468,912 | $6.34M | 0.04% | +301,354+179.9% | Added |
| JPMorgan Chase & Co | 471,636 | $6.37M | 0.00% | +22,849+5.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 474,164 | $6.41M | 1.09% | +22,964+5.1% | Added |
| Breach Inlet Capital Management, LLC | 496,067 | $6.70M | 4.75% | −5,590−1.1% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 503,016 | $6.80M | 2.89% | −718,001−58.8% | Reduced |
| Engine Capital Management, LP | 504,301 | $6.81M | 1.25% | 00.0% | Unchanged |
| Morgan Stanley | 504,446 | $6.82M | 0.00% | −36,437−6.7% | Reduced |
| Solel Partners LP | 515,187 | $6.96M | 1.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 576,044 | $7.78M | 0.00% | +209,936+57.3% | Added |
| Dimensional Fund Advisors LP | 715,885 | $9.67M | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 731,635 | $9.88M | 0.10% | +12,454+1.7% | Added |
| Charles Schwab Investment Management Inc | 803,768 | $10.9M | 0.00% | −78,583−8.9% | Reduced |
| Northern Trust Corp | 804,250 | $10.9M | 0.00% | +31,173+4.0% | Added |
| Sona Asset Management (US) LLC | 804,322 | $10.9M | 0.56% | +341,693+73.9% | Added |
| Picton Mahoney Asset Management | 852,700 | $11.5M | 0.44% | +17,700+2.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,043,603 | $14.1M | 0.19% | −702,765−40.2% | Reduced |
| Alliancebernstein L.P. | 1,052,787 | $14.2M | 0.00% | +82,964+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,077,030 | $14.6M | 0.05% | +72,900+7.3% | Added |
| Omni Event Management Ltd | 1,183,171 | $16.0M | 4.15% | +7,479+0.6% | Added |
| Sand Grove Capital Management LLP | 1,190,966 | $16.1M | 7.81% | −11,928−1.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,240,177 | $16.8M | 0.05% | +141,627+12.9% | Added |
| Highbridge Capital Management LLC | 1,392,408 | $18.8M | 0.72% | +830,470+147.8% | Added |
| Qube Research & Technologies Ltd | 1,563,037 | $21.1M | 0.03% | −206,752−11.7% | Reduced |
| Private Capital Management, LLC | 1,699,004 | $23.0M | 2.45% | −680,171−28.6% | Reduced |
| HSBC Holdings PLC | 1,734,907 | $23.4M | 0.01% | +48,160+2.9% | Added |
| Westchester Capital Management, LLC | 1,789,246 | $24.2M | 1.40% | +521,218+41.1% | Added |
| Alpine Associates Management Inc. | 1,821,300 | $24.6M | 1.50% | −67,200−3.6% | Reduced |
| CNH Partners LLC | 1,880,202 | $25.4M | 0.60% | +405,831+27.5% | Added |
| Geode Capital Management, LLC | 1,882,584 | $25.4M | 0.00% | +22,263+1.2% | Added |
| State Street Corp | 1,922,457 | $26.0M | 0.00% | +61,840+3.3% | Added |
| Millennium Management LLC | 1,974,864 | $26.7M | 0.02% | −91,061−4.4% | Reduced |