Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

234 institutional holders +21 vs Q3 2022
75,501,27675.5m shares reported held*
$1.1bnreported value*
36 new 88 added 71 reduced 22 sold out net sold ≈ $42.6m (-3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.35. Options: 9 managers hold calls ($1.7m notional), 4 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234234Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022213
Q4 2022234

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $4.0mQ3 22 puts: $2.6mQ3 22P/C 0.67Q4 22 calls: $1.7mQ4 22 puts: $1.1mQ4 22P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$4.0m$2.6m0.67
Q4 2022$1.7m$1.1m0.63

Biggest buyers

BlackRock Inc. Added +509,965+510.0k
Nuveen Asset Management, LLC Added +382,084+382.1k
DG Capital Management, LLC Added +269,235+269.2k
Assenagon Asset Management S.A. Added +267,710+267.7k
AMERIPRISE FINANCIAL INC Added +253,261+253.3k
Thrivent Financial for Lutherans Added +250,666+250.7k
Engine Capital Management, LP New +248,002+248.0k
Clearbridge Investments, LLC Added +198,244+198.2k
Balyasny Asset Management L.P. Added +191,519+191.5k
HEARTLAND ADVISORS INC Added +179,728+179.7k

Biggest sellers

Capital Research Global Investors Reduced -2,142,029-2.1m
Driehaus Capital Management LLC Reduced -1,490,698-1.5m
EAGLE ASSET MANAGEMENT INC Reduced -1,279,726-1.3m
MILLENNIUM MANAGEMENT LLC Reduced -1,122,063-1.1m
Mesirow Institutional Investment Management, Inc. Sold out -407,244-407.2k
Chiron Investment Management, LLC Sold out -270,395-270.4k
Raymond James Financial Services Advisors, Inc. Reduced -179,592-179.6k
CASTLEARK MANAGEMENT LLC Reduced -166,800-166.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -142,467-142.5k
SILVERCREST ASSET MANAGEMENT GROUP LLC Reduced -135,339-135.3k

Biggest calls

Walleye Trading LLC Reduced $452.0k31.5k shares
JANE STREET GROUP, LLC Reduced $447.7k31.2k shares
CITADEL ADVISORS LLC Reduced $279.8k19.5k shares
GROUP ONE TRADING LLC Reduced $222.4k15.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $189.4k13.2k shares
SIMPLEX TRADING, LLC Reduced $58.0k4.1k shares
Walleye Capital LLC New $11.5k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Unchanged $0300 shares

Biggest puts

Walleye Trading LLC Reduced $991.6k69.1k shares
CITADEL ADVISORS LLC Reduced $37.3k2.6k shares
SIMPLEX TRADING, LLC Reduced $25.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2025-05-20 5.7% new 4.9m 2025-05-20

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,615,5786.6m $94.9m $94.9m 0.00% Added +510.0k +509,965
2 Thrivent Financial for Lutherans 0.21% of their portfolio Minneapolis, MN 5,723,0115.7m $82.1m $82.1m 0.21% Added +250.7k +250,666
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,631,2335.6m $80.8m $80.8m 0.00% Reduced -50.5k -50,474
4 FMR LLC 0.01% of their portfolio BOSTON, MA 4,017,0204.0m $57.6m $57.6m 0.01% Added +60.6k +60,600
5 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 3,375,9573.4m $48.4m $48.4m 0.01% Reduced -2.1m -2,142,029
6 EAGLE ASSET MANAGEMENT INC 0.27% of their portfolio ST PETERSBURG, FL 3,148,9293.1m $44.8m $44.8m 0.27% Reduced -1.3m -1,279,726
7 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,190,6012.2m $31.4m $31.4m 0.01% Added +382.1k +382,084
8 EMERALD ADVISERS, LLC 1.40% of their portfolio LEOLA, PA 2,025,2782.0m $29.1m $29.1m 1.40% Reduced -23.2k -23,156
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.35% of their portfolio HOUSTON, TX 1,877,9051.9m $26.9m $26.9m 0.35% Added +41.0k +41,035
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,753,7871.8m $25.2m $25.2m 0.00% Reduced -48.5k -48,483
11 EMERALD MUTUAL FUND ADVISERS TRUST 1.42% of their portfolio LEOLA, PA 1,603,0901.6m $23.0m $23.0m 1.42% Reduced -18.3k -18,253
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,576,0221.6m $22.6m $22.6m 0.00% Added +36.2k +36,192
13 KORNITZER CAPITAL MANAGEMENT INC /KS 0.45% of their portfolio SHAWNEE MISSION, KS 1,564,4011.6m $22.4m $22.4m 0.45% Unchanged
14 DG Capital Management, LLC 13.45% of their portfolio NEW YORK, NY 1,532,2901.5m $22.0m $22.0m 13.45% Added +269.2k +269,235
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,508,1141.5m $21.6m $21.6m 0.02% Reduced -1.1m -1,122,063
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.15% of their portfolio NEW YORK, NY 1,395,5431.4m $20.0m $20.0m 0.15% Reduced -135.3k -135,339
17 GILDER GAGNON HOWE & CO LLC 0.36% of their portfolio New York, NY 1,348,0671.3m $19.3m $19.3m 0.36% Added +50.9k +50,946
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,308,5881.3m $18.8m $18.8m 0.00% Added +101.7k +101,697
19 Private Capital Management, LLC 2.16% of their portfolio NAPLES, FL 1,104,8701.1m $15.9m $15.9m 2.16% Added +21.8k +21,849
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,103,6001.1m $15.8m $15.8m 0.02% Added +117.9k +117,900
21 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 973,212973.2k $14.0m $14.0m 0.01% Added +198.2k +198,244
22 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 918,587918.6k $13.2m $13.2m 0.02% Added +3.0k +2,978
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 903,100903.1k $13.0m $13.0m 0.00% Added +20.0k +20,023
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 902,832902.8k $13.0m $13.0m 0.02% Reduced -49.3k -49,331
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 845,633845.6k $12.1m $12.1m 0.00% Added +10.7k +10,725
26 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 737,792737.8k $10.6m $10.6m 0.03% Added +57.3k +57,300
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 731,317731.3k $10.5m $10.5m 0.00% Reduced -545 -545
28 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.33% of their portfolio GREENWICH, CT 716,459716.5k $10.3m $10.3m 0.33% Reduced -74.1k -74,144
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio SAN MATEO, CA 690,799690.8k $9.9m $9.9m 0.06% Reduced -21.0k -21,030
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 644,444644.4k $9.2m $9.2m 0.00% Added +71.0k +71,034
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 584,794584.8k $8.4m $8.4m 0.00% Added +122.0k +121,952
32 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 584,382584.4k $8.4m $8.4m 0.14% Added +5.4k +5,436
33 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 508,000508.0k $7.3m $7.3m 0.05% First filing
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 507,592507.6k $7.3m $7.3m 0.01% Reduced -179.6k -179,592
35 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 482,421482.4k $6.9m $6.9m 0.06% Added +74.7k +74,707
36 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 472,474472.5k $6.8m $6.8m 0.02% Added +128.2k +128,246
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 457,326457.3k $6.6m $6.6m 0.00% Reduced -10.9k -10,927
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 451,477451.5k $6.5m $6.5m 0.00% Added +81.1k +81,073
39 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 438,693438.7k $6.3m $6.3m 0.03% Added +267.7k +267,710
40 Ziegler Capital Management, LLC 0.26% of their portfolio CHICAGO, IL 435,784435.8k $6.3m $6.3m 0.26% Reduced -59.3k -59,287
41 Kent Lake Capital LLC 3.52% of their portfolio RENO, NV 410,000410.0k $5.9m $5.9m 3.52% Unchanged
42 HEARTLAND ADVISORS INC 0.36% of their portfolio MILWAUKEE, WI 400,000400.0k $5.7m $5.7m 0.36% Added +179.7k +179,728
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,619390.6k $5.6m $5.6m 0.00% Reduced -6.9k -6,923
44 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 350,657350.7k $5.0m $5.0m 0.01% Added +107.3k +107,278
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 345,130345.1k $5.0m $5.0m 0.00% Added +253.3k +253,261
46 Driehaus Capital Management LLC 0.07% of their portfolio Chicago, IL 327,926327.9k $4.7m $4.7m 0.07% Reduced -1.5m -1,490,698
47 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 276,584276.6k $4.0m $4.0m 0.02% Added +141.0k +141,022
48 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 270,061270.1k $3.9m $3.9m 0.01% Added +115.0k +115,048
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 263,297263.3k $3.8m $3.8m 0.00% Reduced -89.8k -89,810
50 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 256,992257.0k $3.7m $3.7m 0.05% Added +55.5k +55,540
51 Engine Capital Management, LP 1.04% of their portfolio NEW YORK, NY 248,002248.0k $3.6m $3.6m 1.04% New
52 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 241,566241.6k $3.5m $3.5m 0.01% Added +191.5k +191,519
53 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 228,000228.0k $3.3m $3.3m 0.01% Added +26.0k +26,000
54 OBERWEIS ASSET MANAGEMENT INC/ 0.69% of their portfolio LISLE, IL 224,800224.8k $3.2m $3.2m 0.69% Added +71.0k +71,000
55 NORGES BANK 0.00% of their portfolio OSLO, Q8 222,100222.1k $3.2m $3.2m 0.00% Not comparable
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 217,000217.0k $3.1m $3.1m 0.00% Reduced -1.6k -1,600
57 BRANT POINT INVESTMENT MANAGEMENT LLC 0.87% of their portfolio New York, NY 213,128213.1k $3.1m $3.1m 0.87% Reduced -38.6k -38,566
58 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 210,185210.2k $3.0m $3.0m 0.02% Added +104.2k +104,173
59 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 207,540207.5k $3.0m $3.0m 0.07% Added +137.9k +137,949
60 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 203,500203.5k $2.9m $2.9m 0.01% Reduced -31.0k -31,000
61 CROWN ADVISORS MANAGEMENT, INC. 2.61% of their portfolio LARKSPUR, CA 200,000200.0k $2.9m $2.9m 2.61% Unchanged
62 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2.16% of their portfolio WARSAW, R9 196,800196.8k $2.8m $2.8m 2.16% Added +1.3k +1,300
63 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 179,046179.0k $2.6m $2.6m 0.01% Reduced -10.5k -10,549
64 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 176,446176.4k $2.5m $2.5m 0.04% Reduced -108.9k -108,942
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 163,403163.4k $2.3m $2.3m 0.00% Reduced -142.5k -142,467
66 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 161,779161.8k $2.3m $2.3m 0.01% Added +91.5k +91,513
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 146,411146.4k $2.1m $2.1m 0.00% Added +13.4k +13,426
68 CASTLEARK MANAGEMENT LLC 0.11% of their portfolio CHICAGO, IL 143,299143.3k $2.1m $2.1m 0.11% Reduced -166.8k -166,800
69 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 140,538140.5k $2.0m $2.0m 0.04% Added +16.2k +16,201
70 Vident Investment Advisory, LLC 0.07% of their portfolio Alpharetta, GA 125,739125.7k $1.8m $1.8m 0.07% New
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 122,383122.4k $1.8m $1.8m 0.00% Added +1.1k +1,058
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 117,189117.2k $1.7m $1.7m 0.00% Added +23.0k +23,037
73 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 113,261113.3k $1.6m $1.6m 0.00% Reduced -89.3k -89,265
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 112,629112.6k $1.6m $1.6m 0.00% Reduced -765 -765
75 K.J. Harrison & Partners Inc 0.42% of their portfolio TORONTO, A6 110,600110.6k $2.1m $2.1m 0.42% Unchanged
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 110,508110.5k $1.6m $1.6m 0.00% Reduced -48.6k -48,628
77 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 109,878109.9k $1.6m $1.6m 0.00% Reduced -53.4k -53,400
78 Millrace Asset Group, Inc. 1.78% of their portfolio BERWYN, PA 109,041109.0k $1.6m $1.6m 1.78% Reduced -37.4k -37,369
79 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 107,327107.3k $1.5m $1.5m 0.02% Added +40.3k +40,327
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 103,671103.7k $1.5m $1.5m 0.00% Reduced -6.8k -6,813
81 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 102,448102.4k $1.5m $1.5m 0.01% Added +17.6k +17,597
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,318100.3k $1.4m $1.4m 0.00% Reduced -1.8k -1,830
83 Alpha Paradigm Partners, LLC 0.55% of their portfolio CHICAGO, IL 92,77192.8k $1.3m $1.3m 0.55% New
84 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 91,17591.2k $1.3m $1.3m 0.16% Added +54.4k +54,426
85 Select Equity Group, L.P. 0.01% of their portfolio NEW YORK, NY 90,85090.8k $1.3m $1.3m 0.01% New
86 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 88,55088.5k $1.3m $1.3m 0.07% Added +52.5k +52,471
87 KENNEDY INVESTMENT GROUP, INC. 0.76% of their portfolio WEST DEPTFORD, NJ 82,90082.9k $1.2m $1.2m 0.76% First filing
88 CastleKnight Management LP 0.33% of their portfolio New York, NY 80,20080.2k $1.2m $1.2m 0.33% Added +25.1k +25,100
89 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,90077.9k $1.1m $1.1m 0.00% Unchanged
90 CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio BERYWN, PA 77,33777.3k $1.1m $1.1m 0.04% Added +26.1k +26,118
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 75,79675.8k $1.1m $1.1m 0.00% Added +5.5k +5,462
92 ClariVest Asset Management LLC 0.05% of their portfolio SAN DIEGO, CA 73,33973.3k $1.1m $1.1m 0.05% Reduced -296 -296
93 RENAISSANCE GROUP LLC 0.05% of their portfolio Covington, KY 70,74570.7k $1.0m $1.0m 0.05% Added +672 +672
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 69,63869.6k $999.0k $999.0k 0.01% Reduced -100.9k -100,948
95 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 67,55167.6k $969.4k $969.4k 0.00% Added +14.4k +14,439
96 COMERICA BANK 0.01% of their portfolio DALLAS, TX 66,96467.0k $1.1m $1.1m 0.01% Reduced -348 -348
97 Man Group plc 0.00% of their portfolio LONDON, X0 66,18366.2k $949.7k $949.7k 0.00% Added +53.7k +53,722
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 65,74365.7k $943.4k $943.4k 0.00% Reduced -36 -36
99 Skylands Capital, LLC 0.15% of their portfolio Milwaukee, WI 65,45065.5k $939.2k $939.2k 0.15% New
100 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 63,10063.1k $905.5k $905.5k 0.01% Added +36.0k +36,037