BTRS HOLDINGS INC (BTRS)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
158
Reporting holders
$1.3B
Reported value
0.1%
Calls
0.0%
Puts
+41
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | $262.7M | 28,367,064 | 33.24% | 7q | HELD |
| VANGUARD GROUP INC | $96.1M | 10,381,868 | 0.00% | 7q | +5.0%+$4.6M |
| Senvest Management, LLC | $74.0M | 7,992,727 | 3.09% | 7q | -41.7%-$52.9M |
| BlackRock Inc. | $71.7M | 7,746,121 | 0.00% | 7q | +1.1%+$772.6K |
| MORGAN STANLEY | $67.1M | 7,242,380 | 0.01% | 6q | +43.4%+$20.3M |
| Pentwater Capital Management LP | $49.6M | 5,359,000 | 0.56% | new | NEW |
| KRYGER CAPITAL Ltd | $48.0M | 5,180,398 | 6.48% | new | NEW |
| TimesSquare Capital Management, LLC | $40.8M | 4,407,508 | 0.57% | 7q | -7.2%-$3.2M |
| BROADWOOD CAPITAL INC | $39.2M | 4,229,652 | 2.99% | 2q | +6.3%+$2.3M |
| UBS OCONNOR LLC | $29.7M | 3,203,681 | 0.34% | new | NEW |
| PLATINUM INVESTMENT MANAGEMENT LTD | $27.7M | 2,994,437 | 1.16% | 5q | HELD |
| WATER ISLAND CAPITAL LLC | $23.0M | 2,488,010 | 1.30% | new | NEW |
| FRANKLIN RESOURCES INC | $21.8M | 2,350,283 | 0.01% | 7q | HELD |
| TIG Advisors, LLC | $21.3M | 2,298,842 | 0.77% | new | NEW |
| MACQUARIE GROUP LTD | $20.9M | 2,254,798 | 0.03% | 5q | -4.1%-$887.4K |
| Artisan Partners Limited Partnership | $20.7M | 2,232,814 | 0.04% | 7q | -1.3%-$281.2K |
| GLAZER CAPITAL, LLC | $18.1M | 1,957,054 | 0.33% | new | NEW |
| Westchester Capital Management, LLC | $17.2M | 1,855,461 | 0.48% | new | NEW |
| STATE STREET CORP | $16.9M | 1,828,006 | 0.00% | 7q | -5.0%-$893.2K |
| Tudor Investment Corp Et Al | $16.9M | 1,825,662 | 0.36% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $15.7M | 1,697,881 | 0.00% | 7q | +8.5%+$1.2M |
| Senator Investment Group LP | $13.9M | 1,500,000 | 1.26% | 3q | -50.0%-$13.9M |
| AXA S.A. | $13.1M | 1,414,300 | 0.03% | new | NEW |
| Woodline Partners LP | $12.3M | 1,330,312 | 0.17% | new | NEW |
| Phase 2 Partners, LLC | $12.1M | 1,309,961 | 5.76% | 2q | +69.0%+$5.0M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $11.0M | 1,183,133 | 1.14% | 2q | -27.5%-$4.1M |
| GOLDMAN SACHS GROUP INC | $10.9M | 1,176,671 | 0.00% | 7q | +92.5%+$5.2M |
| Magnetar Financial LLC | $9.9M | 1,070,917 | 0.14% | new | NEW |
| NORTHERN TRUST CORP | $8.2M | 890,092 | 0.00% | 7q | +1.9%+$152.5K |
| Man Group plc | $8.1M | 871,709 | 0.04% | new | NEW |
| VISA INC. | $7.7M | 836,012 | 7.51% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.7M | 831,200 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $6.8M | 738,067 | 0.02% | 6q | +309.4%+$5.2M |
| First Trust Capital Management L.P. | $6.8M | 735,328 | 0.32% | new | NEW |
| JPMORGAN CHASE & CO | $6.3M | 679,698 | 0.00% | 6q | +718.8%+$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.1M | 658,838 | 0.00% | 7q | +10.6%+$585.7K |
| FMR LLC | $5.8M | 625,487 | 0.00% | 7q | -33.2%-$2.9M |
| DLD Asset Management, LP | $5.6M | 600,200 | 0.43% | new | NEW |
| AQR Arbitrage LLC | $5.5M | 593,549 | 0.12% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.3M | 568,700 | 0.22% | new | NEW |
| HSBC HOLDINGS PLC | $5.0M | 539,414 | 0.01% | 4q | +2350.7%+$4.8M |
| Polar Asset Management Partners Inc. | $4.9M | 533,838 | 0.06% | new | NEW |
| DEUTSCHE BANK AG\ | $4.8M | 523,788 | 0.00% | 6q | -2.3%-$116.3K |
| RENAISSANCE TECHNOLOGIES LLC | $4.8M | 521,200 | 0.01% | 6q | +9.8%+$432.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.6M | 500,000 | 0.17% | new | NEW |
| SYQUANT CAPITAL SAS | $4.5M | 487,000 | 2.74% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 437,577 | 0.00% | 7q | +52.1%+$1.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.0M | 430,617 | 0.01% | 7q | +1.8%+$69.7K |
| Lapides Asset Management, LLC | $3.8M | 410,700 | 2.17% | 7q | HELD |
| Neuberger Berman Group LLC | $3.7M | 404,135 | 0.00% | new | NEW |
| Candriam S.C.A. | $3.5M | 378,497 | 0.02% | new | NEW |
| NORGES BANK | $3.5M | 372,700 | 0.00% | 2q | -6.6%-$245.4K |
| CITADEL ADVISORS LLC | $3.3M | 351,753 | 0.00% | 7q | +138.9%+$1.9M |
| Bank of New York Mellon Corp | $3.3M | 351,303 | 0.00% | 7q | +10.5%+$307.8K |
| EHP Funds Inc. | $3.2M | 350,000 | 0.66% | new | NEW |
| BlueMar Capital Management, LLC | $2.8M | 307,367 | 2.09% | 4q | -48.8%-$2.7M |
| GABELLI FUNDS LLC | $2.5M | 270,850 | 0.02% | new | NEW |
| Ergoteles LLC | $2.4M | 261,973 | 0.09% | 2q | +18.0%+$370.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 255,275 | 0.06% | 2q | +348.3%+$1.8M |
| MOORE CAPITAL MANAGEMENT, LP | $1.9M | 200,000 | 0.04% | new | NEW |
| Vestcor Inc | $1.9M | 200,000 | 0.07% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $1.8M | 197,136 | 0.05% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.8M | 195,855 | 0.00% | 6q | -83.4%-$9.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8M | 192,850 | 0.23% | new | NEW |
| Swiss National Bank | $1.8M | 189,700 | 0.00% | 6q | +5.0%+$83.4K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.6M | 175,000 | 0.36% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.5M | 161,969 | 0.05% | new | NEW |
| TWO SIGMA ADVISERS, LP | $1.4M | 154,500 | 0.00% | 4q | -47.3%-$1.3M |
| Nuveen Asset Management, LLC | $1.4M | 247,992 | 0.00% | 6q | -23.0%-$428.1K |
| CANTOR FITZGERALD, L. P. | $1.2M | 124,791 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.1M | 120,474 | 0.00% | 6q | +382.5%+$883.9K |
| HAVENS ADVISORS LLC | $1.1M | 119,000 | 1.65% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.1M | 118,867 | 0.25% | new | NEW |
| RHUMBLINE ADVISERS | $1.1M | 118,438 | 0.00% | 6q | +7.9%+$80.4K |
| Sompo Asset Management Co., Ltd. | $1.0M | 111,200 | 0.26% | 5q | -31.0%-$462.4K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.0M | 108,465 | 0.00% | 6q | HELD |
| STRS OHIO | $985.0K | 106,400 | 0.00% | 6q | -16.0%-$187.9K |
| BANC FUNDS CO LLC | $969.0K | 104,645 | 0.09% | 5q | HELD |
| Alpha Paradigm Partners, LLC | $878.0K | 94,853 | 0.38% | new | NEW |
| Legal & General Group Plc | $859.0K | 93,014 | 0.00% | 6q | +2.5%+$20.6K |
| Trexquant Investment LP | $789.0K | 85,178 | 0.03% | new | NEW |
| Tower Research Capital LLC (TRC) | $739.0K | 79,731 | 0.01% | 6q | +2163.2%+$706.3K |
| UBS Group AG | $736.0K | 79,441 | 0.00% | new | NEW |
| ZACKS INVESTMENT MANAGEMENT | $731.0K | 78,988 | 0.01% | new | NEW |
| GROUP ONE TRADING, L.P. | $727.0K | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $692.0K | 74,690 | 0.00% | 5q | +52.4%+$237.8K |
| SG Americas Securities, LLC | $625.0K | 67,489 | 0.01% | 5q | +0.9%+$5.6K |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $623.0K | 67,289 | 0.01% | 2q | +7.9%+$45.8K |
| BCK Capital Management LP | $620.0K | 66,959 | 0.45% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $606.0K | 65,444 | 0.00% | 4q | +35.2%+$157.8K |
| CREDIT SUISSE AG/ | $582.0K | 62,856 | 0.00% | 6q | +37.0%+$157.2K |
| UBS ASSET MANAGEMENT AMERICAS INC | $569.3K | 61,477 | 0.00% | 6q | +20.2%+$95.8K |
| Kathmere Capital Management, LLC | $556.0K | 60,000 | 0.11% | new | NEW |
| SEI INVESTMENTS CO | $547.0K | 59,104 | 0.00% | 7q | -2.6%-$14.5K |
| Kellner Capital, LLC | $536.0K | 57,900 | 0.30% | new | NEW |
| Sagefield Capital LP | $530.0K | 57,200 | 0.17% | new | NEW |
| BARCLAYS PLC | $529.0K | 57,220 | 0.00% | 3q | +5.1%+$25.5K |
| MetLife Investment Management, LLC | $521.1K | 56,276 | 0.00% | 6q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $441.0K | 47,622 | 0.00% | 6q | +1.4%+$6.2K |
| Invesco Ltd. | $404.0K | 43,600 | 0.00% | 6q | +13.7%+$48.8K |
Showing the largest 100 of 158 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 158 | $1.3B | 138,415,929 | 62 | 47 | 29 | 0.1% |
| Q2 2022 | 117 | $657.6M | 131,965,506 | 21 | 42 | 37 | 0.0% |
| Q1 2022 | 128 | $939.9M | 125,511,415 | 18 | 55 | 38 | 0.2% |
| Q4 2021 | 129 | $946.4M | 120,701,602 | 31 | 56 | 24 | 0.3% |
| Q3 2021 | 105 | $1.1B | 101,538,608 | 24 | 56 | 18 | 0.0% |
| Q2 2021 | 104 | $1.2B | 94,544,775 | 46 | 32 | 18 | 0.0% |
| Q1 2021 | 76 | $1.3B | 89,492,314 | 75 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $2.0M | 127,109 | 1 | 0 | 0 | 0.0% |