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%
Held as options
+41
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |