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BTRS Holdings Inc.

BTRS2022/12/16 下市
產業
Services-Computer Programming Services
SEC CIK
0001774155

BTRS Holdings Inc. 已在 2022/12/16 下市;內部人最後一份 Form 4 在 2022/12/20 申報;2022 年第 3 季末有 157 家機構在 13F 申報持有,市值合計 $12.7 億;沒有大師持有。

2022 年第 3 季與 2022 年第 2 季比較

持有 BTRS Holdings Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

BTRS 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1191157+39
股數1.32 億2111.38 億+573.1 萬 (+4.3%)
市值$6.57 億$1,000$12.7 億+$6.17 億 (+93.8%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 3 季季末持有 BTRS Holdings Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 BTRS 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP5,359,000$4,962 萬0.75%
Omni Event Management Ltd5,180,398$4,797 萬6.48%
UBS Oconnor LLC3,203,681$2,967 萬0.34%
Water Island Capital LLC2,488,010$2,304 萬1.30%
TIG Advisors, LLC2,298,842$2,129 萬0.81%
Glazer Capital, LLC1,957,054$1,812 萬0.33%
Westchester Capital Management, LLC1,855,461$1,718 萬0.51%
Tudor Investment Corp Et Al1,825,662$1,691 萬0.41%
Woodline Partners LP1,330,312$1,232 萬0.18%
Magnetar Financial LLC1,070,917$991.7 萬0.14%
Man Group plc871,709$807.2 萬0.04%
Healthcare of Ontario Pension Plan Trust Fund831,200$769.7 萬0.04%
Vivaldi Asset Management, LLC735,328$680.9 萬0.32%
AXA S.A.707,150$654.8 萬0.03%
DLD Asset Management, LP600,200$555.8 萬0.50%
CNH Partners LLC593,549$549.6 萬0.12%
Alpine Associates Management Inc.568,700$526.6 萬0.22%
Polar Asset Management Partners Inc.533,838$494.3 萬0.07%
Picton Mahoney Asset Management500,000$463.1 萬0.21%
Syquant Capital SAS487,000$451.0 萬2.74%
Neuberger Berman Group LLC404,135$374.2 萬0.00%
Candriam Luxembourg S.C.A.378,497$350.5 萬0.02%
EHP Funds Inc.350,000$324.1 萬0.71%
Gabelli Funds LLC270,850$250.8 萬0.02%
Moore Capital Management, LP200,000$185.2 萬0.05%
Vestcor Inc200,000$185.2 萬0.07%
Weiss Multi-Strategy Advisers LLC197,136$182.5 萬0.05%
Gabelli & Co Investment Advisers, Inc.192,850$178.6 萬0.23%
Gardner Lewis Asset Management L P175,000$162.1 萬0.37%
Prelude Capital Management, LLC161,969$150.0 萬0.08%
Cantor Fitzgerald, L. P.124,791$115.6 萬0.03%
Havens Advisors LLC119,000$110.2 萬1.65%
Bardin Hill Management Partners LP118,867$110.1 萬0.25%
Alpha Paradigm Partners, LLC94,853$87.8 萬0.38%
Trexquant Investment LP85,178$78.9 萬0.03%
UBS Group AG79,441$73.6 萬0.00%
Zacks Investment Management78,988$73.1 萬0.01%
BCK Capital Management LP66,959$62.0 萬0.45%
Kathmere Capital Management, LLC60,000$55.6 萬0.11%
Kellner Capital, LLC57,900$53.6 萬0.30%
Sagefield Capital LP57,200$53.0 萬0.17%
GAM Holding AG40,000$37.0 萬0.03%
Diametric Capital, LP34,831$32.3 萬0.16%
Algert Global LLC28,310$26.2 萬0.02%
Jane Street Group, LLC26,095$24.2 萬0.00%
Ensign Peak Advisors, Inc19,950$18.5 萬0.00%
FNY Investment Advisers, LLC20,000$18.5 萬0.13%
Amundi16,142$15.0 萬0.00%
Marshall Wace, LLP15,500$14.3 萬0.00%
Gamco Investors, Inc. Et Al14,300$13.2 萬0.00%
Virtu Financial LLC12,691$11.8 萬0.01%
PFS Investments Inc.10,916$10.1 萬0.00%
Wolverine Asset Management LLC10,500$9.70 萬0.00%
Quantbot Technologies LP4,930$4.50 萬0.00%
Altshuler Shaham Ltd4,122$3.80 萬0.00%
Longfellow Investment Management Co LLC1,000$9,0000.00%
Lindbrook Capital, LLC187$2,0000.00%
Bellevue Asset Management, LLC193$2,0000.00%
Nisa Investment Advisors, LLC77$1,0000.00%
Capital Advisors, Ltd. LLC85$1,0000.00%

清倉機構(21 家)

2022 年第 2 季季末持有 BTRS Holdings Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 BTRS 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Riverwood Capital Management Ltd.14,245,740$7,094 萬
W Capital Management, LLC7,413,805$3,692 萬
Adage Capital Partners GP, L.L.C.2,401,100$1,196 萬
William Blair Investment Management, LLC1,221,275$608.2 萬
Silvercrest Asset Management Group LLC761,427$379.2 萬
BlueCrest Capital Management Ltd468,800$233.5 萬
Bank of Montreal384,720$205.9 萬
HST Ventures, LLC145,628$72.5 萬
ETF Managers Group, LLC75,072$38.1 萬
Select Equity Group, L.P.70,950$35.3 萬
Cubist Systematic Strategies, LLC62,776$31.3 萬
Maverick Capital Ltd大師Maverick 資本19,240$9.60 萬
MQS Management LLC14,142$7.00 萬
Rockefeller Capital Management L.P.10,317$5.10 萬
Group One Trading, L.P.8,888$4.40 萬
Penserra Capital Management LLC4,042$2.00 萬
Captrust Financial Advisors1,402$7,000
US Bancorp1,110$6,000
Patriot Financial Group Insurance Agency, LLC517$3,000
Ronald Blue Trust, Inc.83$1,000
Quadrant Capital Group LLC44$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 BTRS Holdings Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 BTRS、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Private Capital Group, LLC211$1,000