Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

210 institutional holders -24 vs Q4 2022
81,312,10881.3m shares reported held*
$1.4bnreported value*
17 new 74 added 88 reduced 39 sold out net bought ≈ $113.2m (+6.2m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.23. Options: 7 managers hold calls ($4.6m notional), 4 hold puts ($546.2k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234Q1 23: 210210Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 127 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212493
Q1 202391127

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $4.0mQ3 22 puts: $2.6mQ3 22P/C 0.67Q4 22 calls: $1.7mQ4 22 puts: $1.1mQ4 22P/C 0.63Q1 23 calls: $4.6mQ1 23 puts: $546.2kQ1 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2022$4.0m$2.6m0.67
Q4 2022$1.7m$1.1m0.63
Q1 2023$4.6m$546.2k0.12

Biggest buyers

Simcoe Capital Management, LLC New +4,306,880+4.3m
FMR LLC Added +4,016,432+4.0m
AMERICAN CENTURY COMPANIES INC Added +1,500,681+1.5m
ArrowMark Colorado Holdings LLC New +1,000,470+1.0m
STRS OHIO Added +442,100+442.1k
GOLDMAN SACHS GROUP INC Added +413,830+413.8k
Man Group plc New +376,885+376.9k
Driehaus Capital Management LLC Added +304,192+304.2k
Thrivent Financial for Lutherans Added +279,348+279.3k
Nuveen Asset Management, LLC Added +218,776+218.8k

Biggest sellers

Capital Research Global Investors Reduced -808,281-808.3k
GILDER GAGNON HOWE & CO LLC Reduced -705,771-705.8k
MILLENNIUM MANAGEMENT LLC Reduced -698,382-698.4k
EAGLE ASSET MANAGEMENT INC Reduced -419,818-419.8k
EMERALD ADVISERS, LLC Reduced -384,969-385.0k
DG Capital Management, LLC Reduced -373,505-373.5k
Assenagon Asset Management S.A. Reduced -301,360-301.4k
EMERALD MUTUAL FUND ADVISERS TRUST Reduced -295,045-295.0k
Cubist Systematic Strategies, LLC Reduced -255,015-255.0k
Balyasny Asset Management L.P. Sold out -241,566-241.6k

Biggest calls

JANE STREET GROUP, LLC Added $1.4m82.3k shares
CITADEL ADVISORS LLC Added $994.7k58.0k shares
SIMPLEX TRADING, LLC Added $924.0k53.9k shares
GROUP ONE TRADING LLC Added $706.6k41.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $519.6k30.3k shares
Walleye Capital LLC Reduced $3.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $238.4k13.9k shares
Walleye Capital LLC New $229.8k13.4k shares
SIMPLEX TRADING, LLC Added $78.0k4.6k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 8,033,4528.0m $137.8m $137.8m 0.01% Added +4.0m +4,016,432
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,378,4506.4m $109.4m $109.4m 0.00% Reduced -237.1k -237,128
3 Thrivent Financial for Lutherans 0.25% of their portfolio Minneapolis, MN 6,002,3596.0m $102.9m $102.9m 0.25% Added +279.3k +279,348
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,701,2475.7m $97.8m $97.8m 0.00% Added +70.0k +70,014
5 Simcoe Capital Management, LLC 9.65% of their portfolio NEW YORK, NY 4,306,8804.3m $73.9m $73.9m 9.65% New
6 EAGLE ASSET MANAGEMENT INC 0.27% of their portfolio ST PETERSBURG, FL 2,729,1112.7m $46.8m $46.8m 0.27% Reduced -419.8k -419,818
7 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 2,567,6762.6m $44.0m $44.0m 0.01% Reduced -808.3k -808,281
8 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 2,409,3772.4m $41.3m $41.3m 0.02% Added +218.8k +218,776
9 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.39% of their portfolio HOUSTON, TX 1,846,5151.8m $31.7m $31.7m 0.39% Reduced -31.4k -31,390
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,820,3701.8m $31.2m $31.2m 0.00% Added +66.6k +66,583
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,650,8991.7m $28.3m $28.3m 0.00% Added +74.9k +74,877
12 EMERALD ADVISERS, LLC 1.35% of their portfolio LEOLA, PA 1,640,3091.6m $28.1m $28.1m 1.35% Reduced -385.0k -384,969
13 KORNITZER CAPITAL MANAGEMENT INC /KS 0.54% of their portfolio SHAWNEE MISSION, KS 1,564,4011.6m $26.8m $26.8m 0.54% Unchanged
14 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,523,8311.5m $26.1m $26.1m 0.02% Added +1.5m +1,500,681
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 1,401,5001.4m $24.0m $24.0m 0.18% Added +6.0k +5,957
16 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,311,6291.3m $22.5m $22.5m 0.00% Added +3.0k +3,041
17 EMERALD MUTUAL FUND ADVISERS TRUST 1.33% of their portfolio LEOLA, PA 1,308,0451.3m $22.4m $22.4m 1.33% Reduced -295.0k -295,045
18 DG Capital Management, LLC 11.25% of their portfolio NEW YORK, NY 1,158,7851.2m $19.9m $19.9m 11.25% Reduced -373.5k -373,505
19 Private Capital Management, LLC 2.23% of their portfolio NAPLES, FL 1,087,9951.1m $18.7m $18.7m 2.23% Reduced -16.9k -16,875
20 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,086,7001.1m $18.6m $18.6m 0.02% Reduced -16.9k -16,900
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,002,9511.0m $17.2m $17.2m 0.02% Added +100.1k +100,119
22 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 1,000,4701.0m $17.2m $17.2m 0.19% New
23 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 989,445989.4k $17.0m $17.0m 0.02% Added +16.2k +16,233
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 915,930915.9k $15.7m $15.7m 0.00% Added +12.8k +12,830
25 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 869,108869.1k $14.9m $14.9m 0.02% Reduced -49.5k -49,479
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 865,307865.3k $14.8m $14.8m 0.00% Added +413.8k +413,830
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 849,880849.9k $14.6m $14.6m 0.00% Added +4.2k +4,247
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 809,732809.7k $13.9m $13.9m 0.02% Reduced -698.4k -698,382
29 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 749,411749.4k $12.9m $12.9m 0.07% Added +58.6k +58,612
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 723,670723.7k $12.4m $12.4m 0.00% Reduced -7.6k -7,647
31 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 715,092715.1k $12.3m $12.3m 0.03% Reduced -22.7k -22,700
32 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.43% of their portfolio GREENWICH, CT 704,106704.1k $12.1m $12.1m 0.43% Reduced -12.4k -12,353
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 681,382681.4k $11.7m $11.7m 0.00% Added +36.9k +36,938
34 STRS OHIO 0.02% of their portfolio COLUMBUS, OH 645,600645.6k $11.1m $11.1m 0.02% Added +442.1k +442,100
35 GILDER GAGNON HOWE & CO LLC 0.18% of their portfolio New York, NY 642,296642.3k $11.0m $11.0m 0.18% Reduced -705.8k -705,771
36 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 632,118632.1k $10.8m $10.8m 0.15% Added +304.2k +304,192
37 Ziegler Capital Management, LLC 0.40% of their portfolio CHICAGO, IL 584,033584.0k $10.0m $10.0m 0.40% Added +148.2k +148,249
38 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 581,484581.5k $10.0m $10.0m 0.16% Reduced -2.9k -2,898
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 550,712550.7k $9.4m $9.4m 0.00% Reduced -34.1k -34,082
40 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 508,000508.0k $8.7m $8.7m 0.06% Unchanged
41 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 499,928499.9k $8.6m $8.6m 0.03% Added +27.5k +27,454
42 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 493,207493.2k $8.5m $8.5m 0.02% Reduced -14.4k -14,385
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 461,735461.7k $7.9m $7.9m 0.00% Added +4.4k +4,409
44 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 438,726438.7k $7.5m $7.5m 0.02% Added +88.1k +88,069
45 Man Group plc 0.02% of their portfolio LONDON, X0 376,885376.9k $6.5m $6.5m 0.02% New
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 356,327356.3k $6.1m $6.1m 0.00% Added +11.2k +11,197
47 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 338,339338.3k $5.8m $5.8m 0.02% Added +61.8k +61,755
48 OBERWEIS ASSET MANAGEMENT INC/ 0.80% of their portfolio LISLE, IL 301,300301.3k $5.2m $5.2m 0.80% Added +76.5k +76,500
49 HEARTLAND ADVISORS INC 0.32% of their portfolio MILWAUKEE, WI 300,000300.0k $5.1m $5.1m 0.32% Reduced -100.0k -100,000
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 292,326292.3k $5.0m $5.0m 0.00% Reduced -98.3k -98,293
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 279,220279.2k $4.8m $4.8m 0.00% Added +15.9k +15,923
52 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 276,776276.8k $4.7m $4.7m 0.01% Added +6.7k +6,715
53 Kent Lake Capital LLC 2.90% of their portfolio RENO, NV 250,000250.0k $4.3m $4.3m 2.90% Reduced -160.0k -160,000
54 Engine Capital Management, LP 1.25% of their portfolio NEW YORK, NY 248,002248.0k $4.3m $4.3m 1.25% Unchanged
55 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 245,667245.7k $4.2m $4.2m 0.05% Reduced -11.3k -11,325
56 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 227,406227.4k $3.9m $3.9m 0.04% Reduced -255.0k -255,015
57 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 225,050225.1k $3.9m $3.9m 0.01% Added +111.8k +111,789
58 CROWN ADVISORS MANAGEMENT, INC. 2.56% of their portfolio LARKSPUR, CA 200,000200.0k $3.4m $3.4m 2.56% Unchanged
59 Swiss National Bank 0.00% of their portfolio ZURICH, V8 193,100193.1k $3.3m $3.3m 0.00% Reduced -23.9k -23,900
60 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 180,393180.4k $3.1m $3.1m 0.02% Added +1.3k +1,347
61 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.73% of their portfolio WARSAW, R9 177,050177.1k $3.0m $3.0m 1.73% Reduced -19.8k -19,750
62 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 170,328170.3k $2.9m $2.9m 0.01% Added +159.0k +158,996
63 Select Equity Group, L.P. 0.01% of their portfolio NEW YORK, NY 165,293165.3k $2.8m $2.8m 0.01% Added +74.4k +74,443
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 162,760162.8k $2.8m $2.8m 0.00% Added +16.3k +16,349
65 PFS INVESTMENTS INC. 0.05% of their portfolio DULUTH, GA 160,858160.9k $2.6m $2.6m 0.05% Added +20.3k +20,320
66 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 150,000150.0k $2.6m $2.6m 0.01% Reduced -78.0k -78,000
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 142,813142.8k $2.4m $2.4m 0.00% Reduced -20.6k -20,590
68 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 137,333137.3k $2.4m $2.4m 0.01% Reduced -301.4k -301,360
69 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 132,700132.7k $2.3m $2.3m 0.02% Added +63.1k +63,062
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 130,515130.5k $2.2m $2.2m 0.00% Added +13.3k +13,326
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 128,070128.1k $2.2m $2.2m 0.00% Added +5.7k +5,687
72 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 115,714115.7k $2.0m $2.0m 0.00% Added +12.0k +12,043
73 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 115,325115.3k $2.0m $2.0m 0.01% New
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 110,700110.7k $1.9m $1.9m 0.00% Reduced -1.9k -1,929
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 102,133102.1k $1.8m $1.8m 0.00% Added +1.8k +1,815
76 CastleKnight Management LP 0.35% of their portfolio New York, NY 80,20080.2k $1.4m $1.4m 0.35% Unchanged
77 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 79,88379.9k $1.4m $1.4m 0.01% New
78 KENNEDY INVESTMENT GROUP, INC. 0.83% of their portfolio WEST DEPTFORD, NJ 78,90078.9k $1.4m $1.4m 0.83% Reduced -4.0k -4,000
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,90077.9k $1.3m $1.3m 0.00% Unchanged
80 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 76,38776.4k $1.3m $1.3m 0.00% Reduced -34.1k -34,121
81 RENAISSANCE GROUP LLC 0.06% of their portfolio Covington, KY 76,18076.2k $1.3m $1.3m 0.06% Added +5.4k +5,435
82 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 73,26873.3k $1.3m $1.3m 0.06% Reduced -71 -71
83 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,96572.0k $1.2m $1.2m 0.00% Added +16.3k +16,304
84 Millrace Asset Group, Inc. 1.41% of their portfolio BERWYN, PA 70,25470.3k $1.2m $1.2m 1.41% Reduced -38.8k -38,787
85 BRANT POINT INVESTMENT MANAGEMENT LLC 0.29% of their portfolio New York, NY 70,00070.0k $1.2m $1.2m 0.29% Reduced -143.1k -143,128
86 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 65,81465.8k $1.1m $1.1m 0.01% Reduced -144.4k -144,371
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 63,16863.2k $1.1m $1.1m 0.00% Added +10.7k +10,740
88 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 62,80862.8k $1.1m $1.1m 0.00% Added +49.0k +48,981
89 Prospect Capital Advisors, LLC 0.48% of their portfolio Sausalito, CA 61,40061.4k $1.1m $1.1m 0.48% Unchanged
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 60,50960.5k $1.0m $1.0m 0.00% Added +16.7k +16,735
91 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 58,34158.3k $1.0m $1.0m 0.01% Reduced -1.6k -1,632
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,91557.9k $993.2k $993.2k 0.00% Added +51.8k +51,831
93 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 57,13757.1k $979.9k $979.9k 0.00% Reduced -18.7k -18,659
94 CHARTWELL INVESTMENT PARTNERS, LLC 0.04% of their portfolio BERYWN, PA 57,13057.1k $979.0k $979.0k 0.04% Reduced -20.2k -20,207
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 55,33255.3k $948.9k $948.9k 0.00% Added +17.8k +17,767
96 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,29955.3k $948.4k $948.4k 0.00% Reduced -2.2k -2,186
97 Dana Investment Advisors, Inc. 0.05% of their portfolio BROOKFIELD, WI 54,48054.5k $934.3k $934.3k 0.05% Added +5.0k +4,973
98 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 52,45552.5k $899.6k $899.6k 0.00% Reduced -57.4k -57,423
99 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 47,37447.4k $812.0k $812.0k 0.07% Added +29.9k +29,913
100 OXFORD FINANCIAL GROUP, LTD. LLC 0.09% of their portfolio INDIANAPOLIS, IN 46,42046.4k $796.1k $796.1k 0.09% Unchanged