Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

231 institutional holders +21 vs Q1 2023
77,053,42977.1m shares reported held*
$1.1bnreported value*
45 new 88 added 63 reduced 25 sold out net sold ≈ $65.7m (-4.2m 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.46. Options: 6 managers hold calls ($1.8m notional), 8 hold puts ($1.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234Q1 23: 210Q2 23: 231231Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231

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 23Q2 23: 133 bought or addedQ2 23: 88 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212493
Q1 202391127
Q2 202313388

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 0.12Q2 23 calls: $1.8mQ2 23 puts: $1.9mQ2 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$4.0m$2.6m0.67
Q4 2022$1.7m$1.1m0.63
Q1 2023$4.6m$546.2k0.12
Q2 2023$1.8m$1.9m1.03

Biggest buyers

MARSHALL WACE, LLP New +868,788+868.8k
Man Group plc New +856,175+856.2k
ArrowMark Colorado Holdings LLC Added +668,222+668.2k
AMERICAN CENTURY COMPANIES INC Added +599,972+600.0k
BlackRock Inc. Added +599,505+599.5k
Polar Asset Management Partners Inc. New +424,600+424.6k
MILLENNIUM MANAGEMENT LLC Added +363,204+363.2k
Balyasny Asset Management L.P. New +328,152+328.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +318,915+318.9k
CITADEL ADVISORS LLC Added +309,464+309.5k

Biggest sellers

FMR LLC Reduced -4,653,822-4.7m
EAGLE ASSET MANAGEMENT INC Reduced -1,421,712-1.4m
Thrivent Financial for Lutherans Reduced -1,318,407-1.3m
Capital Research Global Investors Reduced -977,429-977.4k
Driehaus Capital Management LLC Sold out -632,118-632.1k
Steward Partners Investment Advisory, LLC Reduced -565,707-565.7k
AGF MANAGEMENT LTD Sold out -508,000-508.0k
EMERALD ADVISERS, LLC Reduced -496,747-496.7k
STRS OHIO Reduced -423,800-423.8k
Man Group plc Sold out -376,885-376.9k

Biggest calls

Walleye Trading LLC New $642.0k44.4k shares
CITADEL ADVISORS LLC Reduced $540.8k37.4k shares
SIMPLEX TRADING, LLC Reduced $322.0k22.3k shares
PEAK6 Investments LLC New $182.2k12.6k shares
GROUP ONE TRADING LLC Reduced $147.5k10.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC New $986.2k68.2k shares
GROUP ONE TRADING LLC New $280.5k19.4k shares
Walleye Trading LLC New $280.5k19.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $166.3k11.5k shares
JANE STREET GROUP, LLC New $146.0k10.1k shares
SIMPLEX TRADING, LLC Reduced $17.0k1.2k shares
CITADEL ADVISORS LLC Reduced $15.9k1.1k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,977,9557.0m $100.9m $100.9m 0.00% Added +599.5k +599,505
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,795,4785.8m $83.8m $83.8m 0.00% Added +94.2k +94,231
3 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 4,683,9524.7m $67.7m $67.7m 0.15% Reduced -1.3m -1,318,407
4 Simcoe Capital Management, LLC 7.35% of their portfolio NEW YORK, NY 3,985,6654.0m $57.6m $57.6m 7.35% Reduced -321.2k -321,215
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,379,6303.4m $48.9m $48.9m 0.00% Reduced -4.7m -4,653,822
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,446,7302.4m $35.4m $35.4m 0.01% Added +37.4k +37,353
7 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 2,123,8032.1m $30.7m $30.7m 0.02% Added +600.0k +599,972
8 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.34% of their portfolio HOUSTON, TX 2,099,3612.1m $30.4m $30.4m 0.34% Added +252.8k +252,846
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,811,3861.8m $26.2m $26.2m 0.00% Reduced -9.0k -8,984
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,673,9801.7m $24.2m $24.2m 0.00% Added +23.1k +23,081
11 ArrowMark Colorado Holdings LLC 0.26% of their portfolio Denver, CO 1,668,6921.7m $24.1m $24.1m 0.26% Added +668.2k +668,222
12 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,590,2471.6m $23.0m $23.0m 0.01% Reduced -977.4k -977,429
13 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,503,0091.5m $21.7m $21.7m 0.16% Added +101.5k +101,509
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,321,8661.3m $19.1m $19.1m 0.02% Added +318.9k +318,915
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,313,8321.3m $19.0m $19.0m 0.00% Added +2.2k +2,203
16 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 1,307,3991.3m $18.9m $18.9m 0.11% Reduced -1.4m -1,421,712
17 KORNITZER CAPITAL MANAGEMENT INC /KS 0.35% of their portfolio SHAWNEE MISSION, KS 1,238,5151.2m $17.9m $17.9m 0.35% Reduced -325.9k -325,886
18 Private Capital Management, LLC 2.12% of their portfolio NAPLES, FL 1,212,5571.2m $17.5m $17.5m 2.12% Added +124.6k +124,562
19 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,172,9361.2m $17.0m $17.0m 0.02% Added +363.2k +363,204
20 DG Capital Management, LLC 8.74% of their portfolio NEW YORK, NY 1,166,0991.2m $16.9m $16.9m 8.74% Added +7.3k +7,314
21 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 1,164,2621.2m $16.8m $16.8m 0.02% Added +174.8k +174,817
22 EMERALD ADVISERS, LLC 0.72% of their portfolio LEOLA, PA 1,143,5621.1m $16.5m $16.5m 0.72% Reduced -496.7k -496,747
23 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 1,009,7001.0m $14.6m $14.6m 0.02% Reduced -77.0k -77,000
24 EMERALD MUTUAL FUND ADVISERS TRUST 0.73% of their portfolio LEOLA, PA 934,778934.8k $13.5m $13.5m 0.73% Reduced -373.3k -373,267
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 916,072916.1k $13.2m $13.2m 0.00% Added +142 +142
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 908,680908.7k $13.1m $13.1m 0.00% Added +227.3k +227,298
27 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 868,788868.8k $12.6m $12.6m 0.03% New
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 868,500868.5k $12.6m $12.6m 0.00% Added +18.6k +18,620
29 Man Group plc 0.04% of their portfolio LONDON, X0 856,175856.2k $12.4m $12.4m 0.04% New
30 FULLER & THALER ASSET MANAGEMENT, INC. 0.07% of their portfolio SAN MATEO, CA 842,009842.0k $12.2m $12.2m 0.07% Added +92.6k +92,598
31 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 827,276827.3k $12.0m $12.0m 0.02% Reduced -41.8k -41,832
32 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 723,670723.7k $10.5m $10.5m 0.00% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 691,474691.5k $10.0m $10.0m 0.00% Added +229.7k +229,739
34 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 688,892688.9k $10.0m $10.0m 0.03% Reduced -26.2k -26,200
35 GILDER GAGNON HOWE & CO LLC 0.13% of their portfolio New York, NY 635,465635.5k $9.2m $9.2m 0.13% Reduced -6.8k -6,831
36 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.32% of their portfolio GREENWICH, CT 579,019579.0k $8.4m $8.4m 0.32% Reduced -125.1k -125,087
37 Ziegler Capital Management, LLC 0.32% of their portfolio CHICAGO, IL 575,979576.0k $8.3m $8.3m 0.32% Reduced -8.1k -8,054
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 552,244552.2k $8.0m $8.0m 0.00% Reduced -313.1k -313,063
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 540,253540.3k $7.8m $7.8m 0.00% Reduced -10.5k -10,459
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 491,597491.6k $7.1m $7.1m 0.01% Reduced -1.6k -1,610
41 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 490,372490.4k $7.1m $7.1m 0.01% Added +51.6k +51,646
42 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 466,468466.5k $6.7m $6.7m 0.02% Reduced -33.5k -33,460
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 463,097463.1k $6.7m $6.7m 0.00% Added +170.8k +170,771
44 Engine Capital Management, LP 1.59% of their portfolio NEW YORK, NY 452,801452.8k $6.5m $6.5m 1.59% Added +204.8k +204,799
45 Polar Asset Management Partners Inc. 0.12% of their portfolio TORONTO, A6 424,600424.6k $6.1m $6.1m 0.12% New
46 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 406,510406.5k $5.9m $5.9m 0.02% Added +269.2k +269,177
47 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 377,276377.3k $5.5m $5.5m 0.02% Added +38.9k +38,937
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 376,752376.8k $5.4m $5.4m 0.00% Added +20.4k +20,425
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 367,379367.4k $5.3m $5.3m 0.01% Added +309.5k +309,464
50 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 328,152328.2k $4.7m $4.7m 0.01% New
51 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 301,119301.1k $4.4m $4.4m 0.02% Added +235.3k +235,305
52 HEARTLAND ADVISORS INC 0.25% of their portfolio MILWAUKEE, WI 300,000300.0k $4.3m $4.3m 0.25% Unchanged
53 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 298,497298.5k $4.3m $4.3m 0.05% Added +52.8k +52,830
54 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 297,356297.4k $4.3m $4.3m 0.05% Added +70.0k +69,950
55 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 265,853265.9k $3.8m $3.8m 0.01% Reduced -10.9k -10,923
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 262,497262.5k $3.8m $3.8m 0.00% Reduced -16.7k -16,723
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 234,390234.4k $3.4m $3.4m 0.01% Added +64.1k +64,062
58 OBERWEIS ASSET MANAGEMENT INC/ 0.40% of their portfolio LISLE, IL 229,200229.2k $3.3m $3.3m 0.40% Reduced -72.1k -72,100
59 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 221,800221.8k $3.2m $3.2m 0.01% Reduced -423.8k -423,800
60 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 200,000200.0k $2.9m $2.9m 0.01% Added +50.0k +50,000
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 193,100193.1k $2.8m $2.8m 0.00% Unchanged
62 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 184,531184.5k $2.7m $2.7m 0.01% Added +4.1k +4,138
63 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 182,014182.0k $2.6m $2.6m 0.10% Added +169.0k +168,952
64 Select Equity Group, L.P. 0.01% of their portfolio NEW YORK, NY 181,151181.2k $2.6m $2.6m 0.01% Added +15.9k +15,858
65 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.22% of their portfolio WARSAW, R9 177,050177.1k $2.6m $2.6m 1.22% Unchanged
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 168,712168.7k $2.4m $2.4m 0.00% Added +6.0k +5,952
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 146,162146.2k $2.1m $2.1m 0.00% Added +18.1k +18,092
68 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 145,843145.8k $2.1m $2.1m 0.00% Added +15.3k +15,328
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 125,472125.5k $1.8m $1.8m 0.00% Reduced -17.3k -17,341
70 CastleKnight Management LP 0.36% of their portfolio New York, NY 121,595121.6k $1.8m $1.8m 0.36% Added +41.4k +41,395
71 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 117,216117.2k $1.7m $1.7m 0.00% Reduced -107.8k -107,834
72 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 117,195117.2k $1.7m $1.7m 0.01% Added +104.9k +104,912
73 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 117,187117.2k $1.7m $1.7m 0.02% New
74 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% Unchanged
75 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 109,672109.7k $1.6m $1.6m 0.00% Added +33.3k +33,285
76 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 109,300109.3k $1.6m $1.6m 0.01% New
77 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 107,628107.6k $1.6m $1.6m 0.03% Added +90.0k +90,013
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 105,918105.9k $1.5m $1.5m 0.00% Reduced -4.8k -4,782
79 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 102,379102.4k $1.5m $1.5m 0.01% Added +39.6k +39,571
80 CROWN ADVISORS MANAGEMENT, INC. 0.94% of their portfolio LARKSPUR, CA 100,000100.0k $1.4m $1.4m 0.94% Reduced -100.0k -100,000
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 90,38190.4k $1.3m $1.3m 0.00% Reduced -11.8k -11,752
82 BRANT POINT INVESTMENT MANAGEMENT LLC 0.30% of their portfolio New York, NY 89,69789.7k $1.3m $1.3m 0.30% Added +19.7k +19,697
83 Legal & General Group Plc 0.00% of their portfolio London, X0 89,48389.5k $1.3m $1.3m 0.00% Added +46.3k +46,295
84 Dynamic Technology Lab Private Ltd 0.15% of their portfolio SINGAPORE, U0 84,78184.8k $1.2m $1.2m 0.15% Added +37.4k +37,407
85 RENAISSANCE GROUP LLC 0.05% of their portfolio Covington, KY 81,91181.9k $1.2m $1.2m 0.05% Added +5.7k +5,731
86 Weiss Multi-Strategy Advisers LLC 0.02% of their portfolio NEW YORK, NY 79,82179.8k $1.2m $1.2m 0.02% New
87 KENNEDY INVESTMENT GROUP, INC. 0.67% of their portfolio WEST DEPTFORD, NJ 79,40079.4k $1.1m $1.1m 0.67% Added +500 +500
88 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,90077.9k $1.1m $1.1m 0.00% Unchanged
89 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 74,65774.7k $1.1m $1.1m 0.01% New
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,65865.7k $949.4k $949.4k 0.00% Added +22.8k +22,825
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 65,40465.4k $945.7k $945.7k 0.00% Reduced -6.6k -6,561
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,54164.5k $933.3k $933.3k 0.00% Added +1.4k +1,373
93 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 62,79862.8k $908.1k $908.1k 0.00% Added +7.5k +7,499
94 Skylands Capital, LLC 0.13% of their portfolio Milwaukee, WI 62,00062.0k $896.5k $896.5k 0.13% Added +45.8k +45,750
95 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 60,75360.8k $878.0k $878.0k 0.04% Reduced -12.5k -12,515
96 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 59,29559.3k $857.4k $857.4k 0.01% Added +954 +954
97 Dana Investment Advisors, Inc. 0.04% of their portfolio BROOKFIELD, WI 59,11859.1k $854.8k $854.8k 0.04% Added +4.6k +4,638
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 58,50558.5k $846.0k $846.0k 0.00% Added +24.7k +24,720
99 Holocene Advisors, LP 0.00% of their portfolio New York, NY 58,29958.3k $843.0k $843.0k 0.00% New
100 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 57,43257.4k $830.5k $830.5k 0.00% New