BTRS Holdings Inc. - 11778X104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,381,868 | 96,136 | 0.0% | 0.0% | 1 | +493,695 | 4.99% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Added to | 7,242,413 | 67,064 | 0.01% | 0.0% | 2 | +2,193,051 | 43.43% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | New | 5,359,000 | 49,624 | 0.56% | — | 3 | +5,359,000 | New | Q3 2022 | Nov 14, 2022 |
| TimesSquare Capital Management, LLC | History | Reduced | 4,407,508 | 40,814 | 0.57% | 0.33% | 4 | -340,835 | -7.18% | Q3 2022 | Nov 09, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 2,350,283 | 21,764 | 0.01% | 0.01% | 5 | +1,572 | 0.07% | Q3 2022 | Nov 14, 2022 |
| MACQUARIE GROUP LTD | History | Reduced | 2,254,798 | 20,879 | 0.03% | 0.01% | 6 | -95,833 | -4.08% | Q3 2022 | Nov 14, 2022 |
| Artisan Partners Limited Partnership | History | Reduced | 2,232,814 | 20,676 | 0.04% | 0.02% | 7 | -30,370 | -1.34% | Q3 2022 | Nov 10, 2022 |
| STATE STREET CORP | History | Reduced | 1,828,006 | 16,927 | 0.0% | 0.0% | 8 | -96,458 | -5.01% | Q3 2022 | Nov 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,825,662 | 16,906 | 0.36% | — | 9 | +1,825,662 | New | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,697,881 | 15,722 | 0.0% | 0.0% | 10 | +133,438 | 8.53% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | New | 1,330,312 | 12,319 | 0.17% | — | 11 | +1,330,312 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,176,671 | 10,896 | 0.0% | 0.0% | 12 | +565,482 | 92.52% | Q3 2022 | May 14, 2024 |
| Magnetar Financial LLC | History | New | 1,070,917 | 9,917 | 0.14% | — | 13 | +1,070,917 | New | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Added to | 890,092 | 8,243 | 0.0% | 0.0% | 14 | +16,471 | 1.89% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | New | 871,709 | 8,072 | 0.04% | — | 15 | +871,709 | New | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 831,200 | 7,697 | 0.04% | — | 16 | +831,200 | New | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 738,067 | 6,835 | 0.02% | 0.0% | 17 | +557,767 | 309.35% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 679,698 | 6,295 | 0.0% | 0.0% | 18 | +596,499 | 716.95% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 658,838 | 6,101 | 15.09% | 5.8% | 19 | +63,252 | 10.62% | Q3 2022 | Jan 04, 2024 |
| FMR LLC | History | Reduced | 625,488 | 5,792 | 0.0% | 0.0% | 20 | -311,060 | -33.21% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | New | 593,549 | 5,496 | 0.12% | — | 21 | +593,549 | New | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 539,414 | 5,008 | 0.01% | 0.0% | 22 | +517,403 | 2350.66% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | New | 533,838 | 4,943 | 0.06% | — | 23 | +533,838 | New | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 523,788 | 4,850 | 0.0% | 0.0% | 24 | -12,563 | -2.34% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 521,200 | 4,826 | 0.01% | 0.0% | 25 | +46,700 | 9.84% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,631 | 0.17% | — | 26 | +500,000 | New | Q3 2022 | Nov 09, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 437,577 | 4,052 | 0.0% | 0.0% | 27 | +149,892 | 52.1% | Q3 2022 | Nov 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 430,617 | 3,988 | 0.01% | 0.0% | 28 | +7,521 | 1.78% | Q3 2022 | Nov 08, 2022 |
| Neuberger Berman Group LLC | History | New | 404,135 | 3,742 | 0.0% | — | 29 | +404,135 | New | Q3 2022 | Nov 15, 2022 |
| Candriam S.C.A. | History | New | 378,497 | 3,505 | 0.02% | — | 30 | +378,497 | New | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 351,753 | 3,258 | 0.0% | 0.0% | 31 | +194,327 | 123.44% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Added to | 351,303 | 3,253 | 0.38% | 0.0% | 32 | +33,239 | 10.45% | Q3 2022 | Dec 08, 2022 |
| GABELLI FUNDS LLC | History | New | 270,850 | 2,508 | 0.02% | — | 33 | +270,850 | New | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 255,275 | 2,364 | 0.06% | 0.01% | 34 | +198,336 | 348.33% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 200,000 | 1,852 | 0.04% | — | 35 | +200,000 | New | Q3 2022 | Nov 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 195,855 | 1,814 | 0.0% | 0.0% | 36 | -983,878 | -83.4% | Q3 2022 | Nov 14, 2022 |
| Swiss National Bank | History | Added to | 189,700 | 1,757 | 0.0% | 0.0% | 37 | +9,000 | 4.98% | Q3 2022 | Nov 09, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 154,500 | 1,431 | 0.0% | 0.0% | 38 | -138,500 | -47.27% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 124,791 | 1,156 | 0.03% | — | 39 | +124,791 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 120,478 | 1,115 | 0.0% | 0.0% | 40 | +95,503 | 382.39% | Q3 2022 | Nov 14, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 118,438 | 1,097 | 0.0% | 0.0% | 41 | +8,684 | 7.91% | Q3 2022 | Nov 10, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 108,465 | 1,004 | 0.0% | 0.0% | 42 | -387 | -0.36% | Q3 2022 | Nov 21, 2022 |
| STRS OHIO | History | Reduced | 106,400 | 985 | 0.0% | 0.0% | 43 | -20,300 | -16.02% | Q3 2022 | Oct 27, 2022 |
| Legal & General Group Plc | History | Added to | 93,014 | 859 | 0.0% | 0.0% | 44 | +2,226 | 2.45% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | New | 85,178 | 789 | 0.03% | — | 45 | +85,178 | New | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 79,731 | 739 | 0.01% | 0.0% | 46 | +76,208 | 2163.16% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | New | 79,441 | 736 | 0.0% | — | 47 | +79,441 | New | Q3 2022 | Nov 10, 2022 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 78,988 | 731 | 0.01% | — | 48 | +78,988 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 74,690 | 692 | 0.0% | 0.0% | 49 | +25,670 | 52.37% | Q3 2022 | Nov 14, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 67,289 | 623 | 0.01% | 0.0% | 50 | +4,944 | 7.93% | Q3 2022 | Nov 10, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 65,444 | 606 | 0.0% | 0.0% | 51 | +17,036 | 35.19% | Q3 2022 | Nov 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 61,477 | 569 | 0.0% | 0.0% | 52 | +10,347 | 20.24% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 59,104 | 547 | 0.0% | 0.0% | 53 | -1,565 | -2.58% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 57,220 | 529 | 0.0% | 0.0% | 54 | +2,754 | 5.06% | Q3 2022 | Nov 03, 2022 |
| MetLife Investment Management, LLC | History | No change | 56,276 | 521 | 0.15% | 0.08% | 55 | 0 | 0.0% | Q3 2022 | May 10, 2024 |
| Invesco Ltd. | History | Added to | 43,600 | 404 | 0.0% | 0.0% | 56 | +5,262 | 13.73% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 39,606 | 367 | 0.0% | 0.0% | 57 | +12,750 | 47.48% | Q3 2022 | Nov 10, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 39,491 | 365 | 0.0% | 0.0% | 58 | +2,141 | 5.73% | Q3 2022 | Feb 07, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 38,227 | 353 | 0.0% | 0.0% | 59 | -931 | -2.38% | Q3 2022 | Aug 11, 2023 |
| JANE STREET GROUP, LLC | History | New | 26,095 | 242 | 0.0% | — | 60 | +26,095 | New | Q3 2022 | Nov 15, 2022 |
| Squarepoint Ops LLC | History | Reduced | 22,921 | 212 | 0.0% | 0.0% | 61 | -105,414 | -82.14% | Q3 2022 | Nov 14, 2022 |
| Arizona State Retirement System | History | Added to | 21,742 | 201 | 0.0% | 0.0% | 62 | +956 | 4.6% | Q3 2022 | Nov 07, 2022 |
| Ensign Peak Advisors, Inc | History | New | 19,950 | 185 | 0.0% | — | 63 | +19,950 | New | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,547 | 162 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Amundi | History | New | 16,142 | 150 | 0.0% | — | 65 | +16,142 | New | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | New | 15,500 | 143 | 0.0% | — | 66 | +15,500 | New | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 14,937 | 138 | 0.0% | 0.0% | 67 | -3,565 | -19.27% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 14,602 | 135 | 0.0% | 0.0% | 68 | -962 | -6.18% | Q3 2022 | Nov 09, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 14,300 | 132 | 0.0% | — | 69 | +14,300 | New | Q3 2022 | Nov 14, 2022 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 13,366 | 124 | 0.0% | 0.0% | 70 | -28,578 | -68.13% | Q3 2022 | Nov 09, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,900 | 119 | 0.0% | 0.0% | 71 | +1,651 | 14.68% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 12,446 | 116 | 0.0% | 0.0% | 72 | -244 | -1.92% | Q3 2022 | Jan 13, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 11,421 | 106 | 0.0% | 0.0% | 73 | +841 | 7.95% | Q3 2022 | Nov 03, 2022 |
| ProShare Advisors LLC | History | Reduced | 11,061 | 102 | 0.0% | 0.0% | 74 | -207 | -1.84% | Q3 2022 | Nov 07, 2022 |
| CITIGROUP INC | History | Added to | 10,705 | 99 | 0.0% | 0.0% | 75 | +1,944 | 22.19% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 10,500 | 97 | 0.0% | — | 76 | +10,500 | New | Q3 2022 | Nov 10, 2022 |
| Allspring Global Investments Holdings, LLC | History | Added to | 8,825 | 81 | 0.0% | 0.0% | 77 | +7,999 | 968.4% | Q3 2022 | Oct 26, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,004 | 74 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Altshuler Shaham Ltd | History | New | 4,122 | 38 | 0.0% | — | 79 | +4,122 | New | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,349 | 31 | 0.0% | 0.0% | 80 | +687 | 25.81% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 2,407 | 22 | 0.0% | 0.0% | 81 | +344 | 16.67% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 1,221 | 11 | 0.0% | 0.0% | 82 | -3,343 | -73.25% | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 77 | 1 | 0.0% | — | 83 | +77 | New | Q3 2022 | Nov 07, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,401,100 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,221,275 | -100.0% | Q2 2022 | Aug 10, 2022 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -761,427 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -384,720 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Select Equity Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -70,950 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,240 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,317 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,888 | -100.0% | Q2 2022 | Aug 11, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,402 | -100.0% | Q2 2022 | Aug 23, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,110 | -100.0% | Q2 2022 | Aug 01, 2022 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2022 | Aug 09, 2022 |