Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

225 institutional holders +3 vs Q3 2023
77,911,24277.9m shares reported held*
$878.0mreported value*
37 new 80 added 71 reduced 38 sold out net bought ≈ $14.8m (+2.0m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.27. Options: 7 managers hold calls ($627.4k notional), 6 hold puts ($994.3k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234Q1 23: 210Q2 23: 231Q3 23: 222Q4 23: 225225Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231
Q3 2023222
Q4 2023225

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 23Q3 23: 107 bought or addedQ3 23: 112 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 109 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202212493
Q1 202391127
Q2 202313388
Q3 2023107112
Q4 2023117109

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 23 calls: $4.6mQ1 23 puts: $546.2kQ1 23P/C 0.12Q2 23 calls: $1.8mQ2 23 puts: $1.9mQ2 23P/C 1.03Q3 23 calls: $1.0mQ3 23 puts: $1.1mQ3 23P/C 1.06Q4 23 calls: $627.4kQ4 23 puts: $994.3kQ4 23P/C 1.58
Numbers
QuarterCallsPutsP/C
Q1 2023$4.6m$546.2k0.12
Q2 2023$1.8m$1.9m1.03
Q3 2023$1.0m$1.1m1.06
Q4 2023$627.4k$994.3k1.58

Biggest buyers

MORGAN STANLEY Added +3,030,673+3.0m
BANK OF AMERICA CORP /DE/ Added +1,718,702+1.7m
VANGUARD GROUP INC Added +1,318,502+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,309,327+1.3m
BlackRock Inc. Added +925,849+925.8k
JPMORGAN CHASE & CO Added +883,747+883.7k
MILLENNIUM MANAGEMENT LLC Added +870,244+870.2k
GOLDMAN SACHS GROUP INC Added +745,022+745.0k
Private Capital Management, LLC Added +648,696+648.7k
Medina Value Partners, LLC New +585,579+585.6k

Biggest sellers

Thrivent Financial for Lutherans Reduced -4,071,177-4.1m
FMR LLC Reduced -2,329,776-2.3m
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Sold out -2,156,636-2.2m
EMERALD ADVISERS, LLC Sold out -1,107,989-1.1m
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -927,867-927.9k
Man Group plc Sold out -729,611-729.6k
PUTNAM INVESTMENTS LLC Sold out -552,438-552.4k
GILDER GAGNON HOWE & CO LLC Reduced -448,760-448.8k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -440,257-440.3k
NATIXIS ADVISORS, LLC Sold out -359,762-359.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $182.6k16.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $172.4k15.3k shares
Walleye Trading LLC Reduced $95.8k8.5k shares
GROUP ONE TRADING LLC Added $76.6k6.8k shares
PEAK6 Investments LLC New $71.0k6.3k shares
SIMPLEX TRADING, LLC Reduced $29.0k2.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC New $537.6k47.7k shares
Walleye Capital LLC Added $257.0k22.8k shares
PEAK6 Investments LLC Reduced $189.3k16.8k shares
SIMPLEX TRADING, LLC Added $7.0k700 shares
CITADEL ADVISORS LLC Reduced $3.4k300 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,289,1318.3m $93.4m $93.4m 0.00% Added +925.8k +925,849
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,178,5097.2m $80.9m $80.9m 0.00% Added +1.3m +1,318,502
3 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 4,205,9904.2m $47.4m $47.4m 0.03% Added +1.3m +1,309,327
4 Simcoe Capital Management, LLC 6.54% of their portfolio NEW YORK, NY 4,016,1104.0m $45.3m $45.3m 6.54% Added +83.5k +83,520
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,490,7163.5m $39.3m $39.3m 0.00% Added +3.0m +3,030,673
6 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,470,0162.5m $27.8m $27.8m 0.01% Added +27.3k +27,319
7 ArrowMark Colorado Holdings LLC 0.30% of their portfolio Denver, CO 2,422,2152.4m $27.3m $27.3m 0.30% Added +401.6k +401,603
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,387,0902.4m $26.9m $26.9m 0.00% Added +1.7m +1,718,702
9 Private Capital Management, LLC 2.98% of their portfolio NAPLES, FL 2,329,2412.3m $26.3m $26.3m 2.98% Added +648.7k +648,696
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,891,4541.9m $21.3m $21.3m 0.00% Added +80.2k +80,247
11 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,868,0641.9m $21.1m $21.1m 0.02% Added +870.2k +870,244
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,849,2411.8m $20.8m $20.8m 0.00% Added +745.0k +745,022
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,799,7071.8m $20.3m $20.3m 0.00% Added +65.9k +65,949
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,693,5581.7m $19.1m $19.1m 0.00% Added +883.7k +883,747
15 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,471,3871.5m $16.6m $16.6m 0.01% Added +7.1k +7,097
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,394,1141.4m $15.7m $15.7m 0.11% Reduced -157.8k -157,849
17 EAGLE ASSET MANAGEMENT INC 0.08% of their portfolio ST PETERSBURG, FL 1,272,4241.3m $14.3m $14.3m 0.08% Reduced -11.7k -11,667
18 DG Capital Management, LLC 9.07% of their portfolio NEW YORK, NY 1,220,7871.2m $13.8m $13.8m 9.07% Added +62.0k +62,002
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,061,8121.1m $12.0m $12.0m 0.00% Reduced -90.0k -89,952
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,024,4861.0m $11.5m $11.5m 0.00% Added +58.3k +58,267
21 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 967,992968.0k $10.9m $10.9m 0.03% Added +367.2k +367,200
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 875,466875.5k $9.9m $9.9m 0.02% Added +443.6k +443,646
23 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 859,154859.2k $9.7m $9.7m 0.02% Reduced -4.1m -4,071,177
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 841,190841.2k $9.5m $9.5m 0.00% Reduced -31.1k -31,106
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 770,439770.4k $8.7m $8.7m 0.01% Added +54.9k +54,949
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 757,600757.6k $8.5m $8.5m 0.01% Reduced -129.5k -129,500
27 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 749,245749.2k $8.4m $8.4m 0.02% Reduced -104.6k -104,623
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 733,045733.0k $8.3m $8.3m 0.00% Added +9.4k +9,375
29 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 706,944706.9k $8.0m $8.0m 0.02% Reduced -94.2k -94,180
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 630,137630.1k $7.1m $7.1m 0.00% Added +87.4k +87,412
31 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 591,726591.7k $6.7m $6.7m 0.01% Reduced -119.9k -119,881
32 Medina Value Partners, LLC 4.07% of their portfolio LOS ANGELES, CA 585,579585.6k $6.6m $6.6m 4.07% New
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 582,198582.2k $6.6m $6.6m 0.00% Reduced -337.0k -337,033
34 BREACH INLET CAPITAL MANAGEMENT, LLC 5.47% of their portfolio MT. PLEASANT, SC 536,896536.9k $6.1m $6.1m 5.47% First filing
35 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 517,000517.0k $5.8m $5.8m 0.01% Added +341.6k +341,551
36 GRIZZLYROCK CAPITAL, LLC 4.34% of their portfolio CHICAGO, IL 512,995513.0k $5.8m $5.8m 4.34% First filing
37 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 501,264501.3k $5.6m $5.6m 0.01% Added +156.4k +156,385
38 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 480,712480.7k $5.4m $5.4m 0.01% Added +129.2k +129,172
39 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 469,203469.2k $5.3m $5.3m 0.01% Added +43.6k +43,625
40 Engine Capital Management, LP 0.84% of their portfolio NEW YORK, NY 452,801452.8k $5.1m $5.1m 0.84% Unchanged
41 KORNITZER CAPITAL MANAGEMENT INC /KS 0.09% of their portfolio SHAWNEE MISSION, KS 425,018425.0k $4.8m $4.8m 0.09% Reduced -440.3k -440,257
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 414,250414.2k $4.7m $4.7m 0.00% Added +158.1k +158,091
43 CARDINAL CAPITAL MANAGEMENT LLC /CT 0.18% of their portfolio GREENWICH, CT 339,277339.3k $3.8m $3.8m 0.18% Reduced -161.6k -161,556
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 335,182335.2k $3.8m $3.8m 0.01% New
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 326,778326.8k $3.7m $3.7m 0.01% Added +16.4k +16,386
46 Cubist Systematic Strategies, LLC 0.05% of their portfolio STAMFORD, CT 325,839325.8k $3.7m $3.7m 0.05% New
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 269,461269.5k $3.0m $3.0m 0.03% Reduced -12.3k -12,267
48 CastleKnight Management LP 0.48% of their portfolio New York, NY 266,695266.7k $3.0m $3.0m 0.48% Unchanged
49 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 262,232262.2k $3.0m $3.0m 0.04% Added +233.6k +233,603
50 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 261,296261.3k $2.9m $2.9m 0.01% Added +142.5k +142,508
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 260,495260.5k $2.9m $2.9m 0.00% Added +209.2k +209,180
52 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 247,323247.3k $2.8m $2.8m 0.00% Reduced -9.5k -9,528
53 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 220,368220.4k $2.5m $2.5m 0.01% Added +87.9k +87,906
54 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 217,836217.8k $2.5m $2.5m 0.07% Added +64.0k +64,013
55 Ziegler Capital Management, LLC 0.11% of their portfolio CHICAGO, IL 216,822216.8k $2.4m $2.4m 0.11% Reduced -338.4k -338,414
56 AXA S.A. 0.00% of their portfolio PARIS, I0 215,000215.0k $2.4m $2.4m 0.00% Added +111.6k +111,600
57 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 214,206214.2k $2.4m $2.4m 0.03% Added +116.6k +116,585
58 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 206,329206.3k $2.3m $2.3m 0.01% Unchanged
59 Man Group plc 0.01% of their portfolio LONDON, X0 200,079200.1k $2.3m $2.3m 0.01% New
60 HEARTLAND ADVISORS INC 0.12% of their portfolio MILWAUKEE, WI 200,000200.0k $2.3m $2.3m 0.12% Reduced -300.0k -300,000
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 199,130199.1k $2.2m $2.2m 0.00% Added +6.2k +6,169
62 CLARK ESTATES INC/NY 0.38% of their portfolio NEW YORK, NY 197,400197.4k $2.2m $2.2m 0.38% New
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 186,010186.0k $2.1m $2.1m 0.00% Added +44.7k +44,725
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 173,400173.4k $2.0m $2.0m 0.00% Reduced -22.4k -22,400
65 Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.81% of their portfolio WARSAW, R9 171,150171.2k $1.9m $1.9m 0.81% Unchanged
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 166,173166.2k $1.9m $1.9m 0.00% Added +66.4k +66,395
67 Select Equity Group, L.P. 0.01% of their portfolio NEW YORK, NY 157,136157.1k $1.8m $1.8m 0.01% Reduced -24.0k -24,015
68 LONESTAR CAPITAL MANAGEMENT LLC 1.24% of their portfolio San Francisco, CA 150,000150.0k $1.7m $1.7m 1.24% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 132,100132.1k $1.5m $1.5m 0.00% Reduced -2.3m -2,329,776
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 128,652128.7k $1.4m $1.4m 0.00% Added +12.9k +12,938
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 127,213127.2k $1.4m $1.4m 0.00% Reduced -78.8k -78,752
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 123,487123.5k $1.4m $1.4m 0.00% Reduced -953 -953
73 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 117,621117.6k $1.3m $1.3m 0.11% Added +47.6k +47,634
74 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 111,000111.0k $1.3m $1.3m 0.00% New
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,080100.1k $1.1m $1.1m 0.00% Added +25.5k +25,512
76 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 94,35794.4k $1.1m $1.1m 0.01% Added +51.7k +51,700
77 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 94,32394.3k $1.1m $1.1m 0.02% Added +12.0k +12,017
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 94,26094.3k $1.1m $1.1m 0.00% Reduced -84.0k -83,952
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 92,32092.3k $1.0m $1.0m 0.00% Reduced -5.0k -5,048
80 Legal & General Group Plc 0.00% of their portfolio London, X0 91,17691.2k $1.0m $1.0m 0.00% Reduced -152 -152
81 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 90,36990.4k $1.0m $1.0m 0.03% New
82 CORNERCAP INVESTMENT COUNSEL INC 0.17% of their portfolio Atlanta, GA 89,60289.6k $1.0m $1.0m 0.17% Added +12.6k +12,577
83 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 87,49487.5k $986.1k $986.1k 0.06% New
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 86,07586.1k $970.1k $970.1k 0.00% Added +26.0k +26,003
85 EQUITABLE TRUST CO 0.07% of their portfolio NASHVILLE, TN 83,46483.5k $940.6k $940.6k 0.07% Added +41.5k +41,450
86 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 82,04182.0k $924.6k $924.6k 0.00% Added +241 +241
87 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 77,90077.9k $877.9k $877.9k 0.00% Unchanged
88 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 77,40077.4k $872.3k $872.3k 0.01% Added +16.6k +16,600
89 KENNEDY INVESTMENT GROUP, INC. 0.48% of their portfolio WEST DEPTFORD, NJ 76,05076.0k $857.1k $857.1k 0.48% Reduced -3.0k -2,950
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 75,94075.9k $855.8k $855.8k 0.00% Added +11.7k +11,683
91 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,06565.1k $733.3k $733.3k 0.00% Reduced -9.7k -9,658
92 Atom Investors LP 0.13% of their portfolio AUSTIN, TX 64,93964.9k $731.9k $731.9k 0.13% Reduced -27.8k -27,811
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 64,71264.7k $729.3k $729.3k 0.00% Added +4.8k +4,753
94 DARK FOREST CAPITAL MANAGEMENT LP 0.11% of their portfolio NEW YORK, NY 62,43062.4k $703.6k $703.6k 0.11% Reduced -73.2k -73,167
95 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 62,05162.1k $699.3k $699.3k 0.02% Added +30.5k +30,510
96 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 60,79260.8k $685.1k $685.1k 0.04% Reduced -52 -52
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 60,55760.6k $678.8k $678.8k 0.00% Added +43.0k +43,034
98 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 58,60058.6k $660.0k $660.0k 0.02% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,92356.9k $641.5k $641.5k 0.00% Added +49.8k +49,802
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,48155.5k $625.3k $625.3k 0.00% Added +21.9k +21,912