Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

210 institutional holders -15 vs Q4 2023
80,563,58180.6m shares reported held*
$810.0mreported value*
29 new 74 added 81 reduced 43 sold out net bought ≈ $25.5m (+2.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.05. Options: 7 managers hold calls ($980.5k notional), 5 hold puts ($669.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234Q1 23: 210Q2 23: 231Q3 23: 222Q4 23: 225Q1 24: 210210Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231
Q3 2023222
Q4 2023225
Q1 2024210

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 23Q1 24: 103 bought or addedQ1 24: 124 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212493
Q1 202391127
Q2 202313388
Q3 2023107112
Q4 2023117109
Q1 2024103124

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 1.58Q1 24 calls: $980.5kQ1 24 puts: $669.1kQ1 24P/C 0.68
Numbers
QuarterCallsPutsP/C
Q2 2023$1.8m$1.9m1.03
Q3 2023$1.0m$1.1m1.06
Q4 2023$627.4k$994.3k1.58
Q1 2024$980.5k$669.1k0.68

Biggest buyers

Simcoe Capital Management, LLC Added +2,210,947+2.2m
Balyasny Asset Management L.P. Added +1,902,150+1.9m
MORGAN STANLEY Added +1,383,333+1.4m
JPMORGAN CHASE & CO Added +910,294+910.3k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC New +843,160+843.2k
Medina Value Partners, LLC Added +519,250+519.2k
Private Capital Management, LLC Added +461,939+461.9k
Alden Global Capital LLC New +420,000+420.0k
Assenagon Asset Management S.A. Added +387,118+387.1k
AMERICAN CENTURY COMPANIES INC Added +375,550+375.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,890,772-1.9m
EAGLE ASSET MANAGEMENT INC Sold out -1,272,424-1.3m
Thrivent Financial for Lutherans Reduced -666,811-666.8k
MILLENNIUM MANAGEMENT LLC Reduced -589,929-589.9k
KORNITZER CAPITAL MANAGEMENT INC /KS Sold out -425,018-425.0k
ArrowMark Colorado Holdings LLC Reduced -416,045-416.0k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -349,845-349.8k
CARDINAL CAPITAL MANAGEMENT LLC /CT Sold out -339,277-339.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -306,700-306.7k
GOLDMAN SACHS GROUP INC Reduced -292,840-292.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $498.5k49.6k shares
CITADEL ADVISORS LLC Added $238.2k23.7k shares
Walleye Capital LLC New $89.4k8.9k shares
SIMPLEX TRADING, LLC Added $81.0k8.1k shares
Walleye Trading LLC Reduced $56.3k5.6k shares
GROUP ONE TRADING LLC Reduced $17.1k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $536.7k53.4k shares
CITADEL ADVISORS LLC Added $71.4k7.1k shares
SIMPLEX TRADING, LLC Added $45.0k4.5k shares
Walleye Capital LLC Reduced $16.1k1.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,349,0238.3m $83.9m $83.9m 0.00% Added +59.9k +59,892
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,415,1617.4m $74.5m $74.5m 0.00% Added +236.7k +236,652
3 Simcoe Capital Management, LLC 8.55% of their portfolio NEW YORK, NY 6,227,0576.2m $62.6m $62.6m 8.55% Added +2.2m +2,210,947
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,874,0494.9m $49.0m $49.0m 0.00% Added +1.4m +1,383,333
5 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 4,581,5404.6m $46.0m $46.0m 0.03% Added +375.6k +375,550
6 Private Capital Management, LLC 3.17% of their portfolio NAPLES, FL 2,791,1802.8m $28.1m $28.1m 3.17% Added +461.9k +461,939
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,603,8522.6m $26.2m $26.2m 0.00% Added +910.3k +910,294
8 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,595,4642.6m $26.1m $26.1m 0.01% Added +125.4k +125,448
9 ArrowMark Colorado Holdings LLC 0.23% of their portfolio Denver, CO 2,006,1702.0m $20.2m $20.2m 0.23% Reduced -416.0k -416,045
10 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 1,914,4661.9m $19.2m $19.2m 0.05% Added +1.9m +1,902,150
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,880,0861.9m $18.9m $18.9m 0.00% Reduced -11.4k -11,368
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,804,5681.8m $18.1m $18.1m 0.00% Added +4.9k +4,861
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,556,4011.6m $15.6m $15.6m 0.00% Reduced -292.8k -292,840
14 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 1,503,0711.5m $15.1m $15.1m 0.01% Added +31.7k +31,684
15 DG Capital Management, LLC 9.72% of their portfolio NEW YORK, NY 1,493,3041.5m $15.0m $15.0m 9.72% Added +272.5k +272,517
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,424,8941.4m $14.3m $14.3m 0.10% Added +30.8k +30,780
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,278,1351.3m $12.8m $12.8m 0.01% Reduced -589.9k -589,929
18 Medina Value Partners, LLC 5.44% of their portfolio LOS ANGELES, CA 1,104,8291.1m $11.1m $11.1m 5.44% Added +519.2k +519,250
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,097,6761.1m $11.0m $11.0m 0.00% Added +73.2k +73,190
20 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,094,0621.1m $11.0m $11.0m 0.03% Added +387.1k +387,118
21 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,056,0921.1m $10.6m $10.6m 0.02% Added +88.1k +88,100
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,001,2561.0m $10.1m $10.1m 0.00% Reduced -60.6k -60,556
23 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 984,612984.6k $9.9m $9.9m 0.02% Added +235.4k +235,367
24 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 892,256892.3k $9.0m $9.0m 0.02% Added +16.8k +16,790
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 843,160843.2k $8.5m $8.5m 0.03% New
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 794,083794.1k $8.0m $8.0m 0.00% Reduced -47.1k -47,107
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 755,015755.0k $7.6m $7.6m 0.00% Added +22.0k +21,970
28 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 753,803753.8k $7.6m $7.6m 0.01% Reduced -16.6k -16,636
29 GRIZZLYROCK CAPITAL, LLC 5.34% of their portfolio CHICAGO, IL 647,333647.3k $6.5m $6.5m 5.34% Added +134.3k +134,338
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 619,262619.3k $6.2m $6.2m 0.00% Reduced -10.9k -10,875
31 BREACH INLET CAPITAL MANAGEMENT, LLC 5.14% of their portfolio MT. PLEASANT, SC 570,882570.9k $5.7m $5.7m 5.14% Added +34.0k +33,986
32 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 546,745546.7k $5.5m $5.5m 0.01% Added +66.0k +66,033
33 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 516,364516.4k $5.2m $5.2m 0.01% Added +15.1k +15,100
34 Engine Capital Management, LP 1.02% of their portfolio NEW YORK, NY 504,301504.3k $5.1m $5.1m 1.02% Added +51.5k +51,500
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 496,318496.3k $5.0m $5.0m 0.00% Reduced -1.9m -1,890,772
36 Ziegler Capital Management, LLC 0.17% of their portfolio CHICAGO, IL 458,273458.3k $4.6m $4.6m 0.17% Added +241.5k +241,451
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 450,900450.9k $4.5m $4.5m 0.01% Reduced -306.7k -306,700
38 Alden Global Capital LLC 3.17% of their portfolio BRANDON, FL 420,000420.0k $4.2m $4.2m 3.17% New
39 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 418,831418.8k $4.2m $4.2m 0.01% Reduced -50.4k -50,372
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 396,271396.3k $4.0m $4.0m 0.00% Added +135.8k +135,776
41 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 394,974395.0k $4.0m $4.0m 0.01% Reduced -122.0k -122,026
42 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 340,266340.3k $3.4m $3.4m 0.01% Added +13.5k +13,488
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 309,160309.2k $3.1m $3.1m 0.00% Reduced -282.6k -282,566
44 CLARK ESTATES INC/NY 0.50% of their portfolio NEW YORK, NY 303,000303.0k $3.0m $3.0m 0.50% Added +105.6k +105,600
45 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 300,260300.3k $3.0m $3.0m 0.01% Added +93.9k +93,931
46 CastleKnight Management LP 0.39% of their portfolio New York, NY 266,695266.7k $2.7m $2.7m 0.39% Unchanged
47 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.03% of their portfolio New York, NY 249,217249.2k $2.5m $2.5m 0.03% Reduced -20.2k -20,244
48 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 245,356245.4k $2.5m $2.5m 0.00% Reduced -2.0k -1,967
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 232,353232.4k $2.3m $2.3m 0.00% Reduced -349.8k -349,845
50 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 201,663201.7k $2.0m $2.0m 0.05% Reduced -16.2k -16,173
51 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 200,384200.4k $2.0m $2.0m 0.00% Added +1.3k +1,254
52 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 194,065194.1k $1.9m $1.9m 0.01% Reduced -26.3k -26,303
53 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 192,343192.3k $1.9m $1.9m 0.00% Reduced -666.8k -666,811
54 Atom Investors LP 0.24% of their portfolio AUSTIN, TX 189,630189.6k $1.9m $1.9m 0.24% Added +124.7k +124,691
55 Diametric Capital, LP 1.02% of their portfolio BOSTON, MA 182,152182.2k $1.8m $1.8m 1.02% New
56 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 178,661178.7k $1.8m $1.8m 0.02% Reduced -35.5k -35,545
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 175,981176.0k $1.8m $1.8m 0.01% Reduced -159.2k -159,201
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 168,900168.9k $1.7m $1.7m 0.00% Reduced -4.5k -4,500
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 160,187160.2k $1.6m $1.6m 0.00% Reduced -25.8k -25,823
60 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 156,800156.8k $1.6m $1.6m 0.01% Reduced -104.5k -104,496
61 Man Group plc 0.00% of their portfolio LONDON, X0 150,700150.7k $1.5m $1.5m 0.00% Reduced -49.4k -49,379
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 141,417141.4k $1.4m $1.4m 0.00% Reduced -272.8k -272,833
63 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 138,455138.5k $1.4m $1.4m 0.02% Reduced -187.4k -187,384
64 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 138,302138.3k $1.4m $1.4m 0.01% Added +105.3k +105,251
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 132,823132.8k $1.3m $1.3m 0.00% Reduced -33.4k -33,350
66 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 132,474132.5k $1.3m $1.3m 0.02% New
67 FMR LLC 0.00% of their portfolio BOSTON, MA 132,339132.3k $1.3m $1.3m 0.00% Added +239 +239
68 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 128,546128.5k $1.3m $1.3m 0.00% Added +68.0k +67,989
69 Select Equity Group, L.P. 0.00% of their portfolio NEW YORK, NY 121,100121.1k $1.2m $1.2m 0.00% Reduced -36.0k -36,036
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 120,651120.7k $1.2m $1.2m 0.00% Reduced -2.8k -2,836
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 120,455120.5k $1.2m $1.2m 0.00% Reduced -8.2k -8,197
72 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio BALA CYNWYD, PA 116,226116.2k $1.2m $1.2m 0.05% New
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 97,62997.6k $981.2k $981.2k 0.07% Added +66.7k +66,674
74 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 97,59097.6k $980.8k $980.8k 0.01% Added +20.2k +20,190
75 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,92995.9k $964.1k $964.1k 0.00% Reduced -4.2k -4,151
76 Legal & General Group Plc 0.00% of their portfolio London, X0 94,76894.8k $952.3k $952.3k 0.00% Added +3.6k +3,592
77 EQUITABLE TRUST CO 0.06% of their portfolio NASHVILLE, TN 88,89988.9k $893.4k $893.4k 0.06% Added +5.4k +5,435
78 CORNERCAP INVESTMENT COUNSEL INC 0.14% of their portfolio Atlanta, GA 87,83687.8k $882.8k $882.8k 0.14% Reduced -1.8k -1,766
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 85,12585.1k $855.5k $855.5k 0.00% Reduced -7.2k -7,195
80 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 84,42984.4k $848.5k $848.5k 0.01% Added +42.8k +42,802
81 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 77,47577.5k $778.6k $778.6k 0.00% Added +1.5k +1,535
82 AXA S.A. 0.00% of their portfolio PARIS, I0 76,80076.8k $771.8k $771.8k 0.00% Reduced -138.2k -138,200
83 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 75,47175.5k $758.0k $758.0k 0.06% Reduced -42.1k -42,150
84 KENNEDY INVESTMENT GROUP, INC. 0.39% of their portfolio WEST DEPTFORD, NJ 73,55073.5k $739.2k $739.2k 0.39% Reduced -2.5k -2,500
85 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,33073.3k $737.0k $737.0k 0.00% Reduced -4.6k -4,570
86 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 67,26067.3k $676.0k $676.0k 0.00% Added +21.6k +21,623
87 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,85666.9k $671.9k $671.9k 0.00% Reduced -60.4k -60,357
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,37565.4k $657.0k $657.0k 0.00% Reduced -28.9k -28,885
89 ARGA Investment Management, LP 0.02% of their portfolio STAMFORD, CT 64,48864.5k $648.1k $648.1k 0.02% New
90 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 63,50363.5k $638.2k $638.2k 0.06% Added +52.4k +52,361
91 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 62,28762.3k $626.0k $626.0k 0.00% New
92 EXCHANGE TRADED CONCEPTS, LLC 0.02% of their portfolio Oklahoma City, OK 61,82561.8k $621.3k $621.3k 0.02% Reduced -226 -226
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 58,26858.3k $585.6k $585.6k 0.00% Reduced -6.4k -6,444
94 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 55,00055.0k $552.8k $552.8k 0.02% Added +35.0k +35,000
95 Burgundy Asset Management Ltd. 0.01% of their portfolio Toronto, A6 51,39451.4k $516.5k $516.5k 0.01% New
96 SummerHaven Investment Management, LLC 0.32% of their portfolio STAMFORD, CT 50,73150.7k $509.8k $509.8k 0.32% Added +883 +883
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 48,42748.4k $486.7k $486.7k 0.00% Added +4.3k +4,280
98 OXFORD FINANCIAL GROUP, LTD. LLC 0.03% of their portfolio INDIANAPOLIS, IN 48,42048.4k $486.6k $486.6k 0.03% Added +2.0k +2,000
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,01448.0k $483.0k $483.0k 0.00% Added +14.8k +14,783
100 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 45,50045.5k $457.3k $457.3k 0.00% Reduced -36.5k -36,541