Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

204 institutional holders -6 vs Q1 2024
73,943,65073.9m shares reported held*
$621.1mreported value*
32 new 93 added 49 reduced 38 sold out net sold ≈ $52.2m (-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. Holder counts are more reliable. Implied quarter-end price ≈ $8.40. Options: 7 managers hold calls ($1.5m notional), 4 hold puts ($87.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 213Q4 22: 234Q1 23: 210Q2 23: 231Q3 23: 222Q4 23: 225Q1 24: 210Q2 24: 204204Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231
Q3 2023222
Q4 2023225
Q1 2024210
Q2 2024204

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 outQ2 23: 133 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 107 bought or addedQ3 23: 112 cut or sold outQ4 23: 117 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 103 bought or addedQ1 24: 124 cut or sold outQ2 24: 125 bought or addedQ2 24: 87 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212493
Q1 202391127
Q2 202313388
Q3 2023107112
Q4 2023117109
Q1 2024103124
Q2 202412587

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.68Q2 24 calls: $1.5mQ2 24 puts: $87.9kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$1.1m1.06
Q4 2023$627.4k$994.3k1.58
Q1 2024$980.5k$669.1k0.68
Q2 2024$1.5m$87.9k0.06

Biggest buyers

FMR LLC Added +3,055,823+3.1m
Patient Capital Management, LLC New +1,463,253+1.5m
Clearbridge Investments, LLC Added +1,282,682+1.3m
Burgundy Asset Management Ltd. Added +632,544+632.5k
Long Pond Capital, LP New +530,093+530.1k
AMERIPRISE FINANCIAL INC Added +519,087+519.1k
SILVERCREST ASSET MANAGEMENT GROUP LLC Added +509,580+509.6k
DG Capital Management, LLC Added +458,686+458.7k
BREACH INLET CAPITAL MANAGEMENT, LLC Added +422,381+422.4k
BlackRock Inc. Added +371,073+371.1k

Biggest sellers

Simcoe Capital Management, LLC Sold out -6,227,057-6.2m
MORGAN STANLEY Reduced -3,670,635-3.7m
AMERICAN CENTURY COMPANIES INC Reduced -2,044,736-2.0m
Medina Value Partners, LLC Sold out -1,104,829-1.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,035,912-1.0m
Balyasny Asset Management L.P. Reduced -909,747-909.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -753,803-753.8k
GOLDMAN SACHS GROUP INC Reduced -572,540-572.5k
MARSHALL WACE, LLP Reduced -556,691-556.7k
Allianz Asset Management GmbH Sold out -516,364-516.4k

Biggest calls

Shay Capital LLC New $672.0k80.0k shares
SIMPLEX TRADING, LLC Added $421.0k50.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $308.3k36.7k shares
GROUP ONE TRADING LLC Added $43.7k5.2k shares
HB Wealth Management, LLC New $25.2k3.0k shares
CITADEL ADVISORS LLC Reduced $3.4k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $52.1k6.2k shares
SIMPLEX TRADING, LLC Reduced $35.0k4.2k shares
GROUP ONE TRADING LLC New $840100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,720,0968.7m $73.2m $73.2m 0.00% Added +371.1k +371,073
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,563,5547.6m $63.5m $63.5m 0.00% Added +148.4k +148,393
3 FMR LLC 0.00% of their portfolio BOSTON, MA 3,188,1623.2m $26.8m $26.8m 0.00% Added +3.1m +3,055,823
4 Private Capital Management, LLC 3.03% of their portfolio NAPLES, FL 3,037,3693.0m $25.5m $25.5m 3.03% Added +246.2k +246,189
5 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,848,5462.8m $23.9m $23.9m 0.01% Added +253.1k +253,082
6 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 2,785,7532.8m $23.4m $23.4m 0.02% Added +1.3m +1,282,682
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,574,5602.6m $21.6m $21.6m 0.00% Reduced -29.3k -29,292
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 2,536,8042.5m $21.3m $21.3m 0.01% Reduced -2.0m -2,044,736
9 DG Capital Management, LLC 11.56% of their portfolio NEW YORK, NY 1,951,9902.0m $16.4m $16.4m 11.56% Added +458.7k +458,686
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 1,934,4741.9m $16.2m $16.2m 0.11% Added +509.6k +509,580
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,860,3401.9m $15.6m $15.6m 0.00% Reduced -19.7k -19,746
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,832,6511.8m $15.4m $15.4m 0.00% Added +28.1k +28,083
13 ArrowMark Colorado Holdings LLC 0.18% of their portfolio Denver, CO 1,764,6531.8m $14.8m $14.8m 0.18% Reduced -241.5k -241,517
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,520,3431.5m $12.8m $12.8m 0.00% Added +519.1k +519,087
15 Patient Capital Management, LLC 0.65% of their portfolio BALTIMORE, MD 1,463,2531.5m $12.3m $12.3m 0.65% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,203,4141.2m $10.1m $10.1m 0.00% Reduced -3.7m -3,670,635
17 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,153,8791.2m $9.7m $9.7m 0.02% Added +261.6k +261,623
18 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 1,115,6921.1m $9.4m $9.4m 0.02% Added +59.6k +59,600
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,100,4121.1m $9.2m $9.2m 0.00% Added +2.7k +2,736
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 1,070,8601.1m $9.0m $9.0m 0.03% Added +227.7k +227,700
21 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 1,004,7191.0m $8.4m $8.4m 0.02% Reduced -909.7k -909,747
22 BREACH INLET CAPITAL MANAGEMENT, LLC 6.84% of their portfolio MT. PLEASANT, SC 993,263993.3k $8.3m $8.3m 6.84% Added +422.4k +422,381
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 983,861983.9k $8.3m $8.3m 0.00% Reduced -572.5k -572,540
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 771,968772.0k $6.5m $6.5m 0.00% Reduced -22.1k -22,115
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 715,885715.9k $6.0m $6.0m 0.00% Reduced -39.1k -39,130
26 Burgundy Asset Management Ltd. 0.06% of their portfolio Toronto, A6 683,938683.9k $5.7m $5.7m 0.06% Added +632.5k +632,544
27 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 682,013682.0k $5.7m $5.7m 0.01% Reduced -412.0k -412,049
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 679,930679.9k $5.7m $5.7m 0.01% Added +370.8k +370,770
29 GRIZZLYROCK CAPITAL, LLC 4.61% of their portfolio CHICAGO, IL 660,407660.4k $5.5m $5.5m 4.61% Added +13.1k +13,074
30 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 652,776652.8k $5.5m $5.5m 0.01% Added +257.8k +257,802
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 645,400645.4k $5.4m $5.4m 0.00% Added +26.1k +26,138
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 604,406604.4k $5.1m $5.1m 0.00% Added +108.1k +108,088
33 Long Pond Capital, LP 0.24% of their portfolio New York, NY 530,093530.1k $4.5m $4.5m 0.24% New
34 Engine Capital Management, LP 0.79% of their portfolio NEW YORK, NY 504,301504.3k $4.2m $4.2m 0.79% Unchanged
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 431,075431.1k $3.6m $3.6m 0.00% Added +34.8k +34,804
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 427,921427.9k $3.6m $3.6m 0.01% Reduced -556.7k -556,691
37 Alden Global Capital LLC 2.92% of their portfolio BRANDON, FL 420,000420.0k $3.5m $3.5m 2.92% Unchanged
38 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 417,266417.3k $3.5m $3.5m 0.01% Added +355.0k +354,979
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 386,774386.8k $3.2m $3.2m 0.00% Reduced -32.1k -32,057
40 CLARK ESTATES INC/NY 0.60% of their portfolio NEW YORK, NY 381,750381.8k $3.2m $3.2m 0.60% Added +78.8k +78,750
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 358,563358.6k $3.0m $3.0m 0.00% Added +18.3k +18,297
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 340,544340.5k $2.9m $2.9m 0.00% Added +275.2k +275,169
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 333,777333.8k $2.8m $2.8m 0.00% Reduced -213.0k -212,968
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 325,725325.7k $2.7m $2.7m 0.00% Added +125.3k +125,341
45 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 305,347305.3k $2.5m $2.5m 0.00% Added +60.0k +59,991
46 CastleKnight Management LP 0.34% of their portfolio New York, NY 300,695300.7k $2.5m $2.5m 0.34% Added +34.0k +34,000
47 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 287,000287.0k $2.4m $2.4m 0.00% Reduced -163.9k -163,900
48 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 275,311275.3k $2.3m $2.3m 0.01% Reduced -24.9k -24,949
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 244,739244.7k $2.1m $2.1m 0.00% Added +124.3k +124,284
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 242,223242.2k $2.0m $2.0m 0.00% Reduced -1.0m -1,035,912
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 241,175241.2k $2.0m $2.0m 0.00% Added +174.3k +174,319
52 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio New York, NY 238,881238.9k $2.0m $2.0m 0.02% Reduced -10.3k -10,336
53 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 236,253236.3k $2.0m $2.0m 0.04% Added +181.3k +181,253
54 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 235,583235.6k $2.0m $2.0m 0.00% Added +3.2k +3,230
55 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 212,338212.3k $1.8m $1.8m 0.01% Added +18.3k +18,273
56 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 204,604204.6k $1.7m $1.7m 0.04% Added +2.9k +2,941
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 164,800164.8k $1.4m $1.4m 0.00% Reduced -4.1k -4,100
58 Villanova Investment Management Co LLC 1.43% of their portfolio WAYNE, PA 160,453160.5k $1.3m $1.3m 1.43% First filing
59 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 159,964160.0k $1.3m $1.3m 0.04% Added +142.5k +142,484
60 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 152,005152.0k $1.3m $1.3m 0.00% Reduced -40.3k -40,338
61 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 150,865150.9k $1.3m $1.3m 0.00% Added +18.0k +18,042
62 Man Group plc 0.00% of their portfolio LONDON, X0 150,488150.5k $1.3m $1.3m 0.00% Reduced -212 -212
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 149,418149.4k $1.3m $1.3m 0.00% Added +11.1k +11,116
64 Western Standard LLC 1.26% of their portfolio Los Angeles, CA 145,150145.2k $1.2m $1.2m 1.26% New
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 140,720140.7k $1.2m $1.2m 0.00% Added +12.2k +12,174
66 Diametric Capital, LP 0.59% of their portfolio BOSTON, MA 129,968130.0k $1.1m $1.1m 0.59% Reduced -52.2k -52,184
67 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,137125.1k $1.1m $1.1m 0.00% Added +4.5k +4,486
68 Nebula Research & Development LLC 0.17% of their portfolio New York, NY 123,958124.0k $1.0m $1.0m 0.17% New
69 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,024121.0k $1.0m $1.0m 0.00% Added +25.1k +25,095
70 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 117,420117.4k $986.3k $986.3k 0.00% New
71 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 116,226116.2k $976.3k $976.3k 0.02% Unchanged
72 Legal & General Group Plc 0.00% of their portfolio London, X0 92,29892.3k $775.3k $775.3k 0.00% Reduced -2.5k -2,470
73 Shay Capital LLC 0.21% of their portfolio NEW YORK, NY 90,00090.0k $756.0k $756.0k 0.21% Added +64.0k +64,000
74 EQUITABLE TRUST CO 0.05% of their portfolio NASHVILLE, TN 88,89988.9k $746.8k $746.8k 0.05% Unchanged
75 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 88,46588.5k $743.0k $743.0k 0.00% New
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,29687.3k $733.3k $733.3k 0.00% Added +68.9k +68,869
77 CORNERCAP INVESTMENT COUNSEL INC 0.12% of their portfolio Atlanta, GA 86,44186.4k $726.1k $726.1k 0.12% Reduced -1.4k -1,395
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,38986.4k $725.7k $725.7k 0.00% Reduced -55.0k -55,028
79 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 84,35784.4k $708.6k $708.6k 0.01% New
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 81,35381.4k $683.4k $683.4k 0.00% Reduced -3.8k -3,772
81 Centiva Capital, LP 0.03% of their portfolio New York, NY 80,42780.4k $675.6k $675.6k 0.03% Added +66.3k +66,317
82 AlphaQuest LLC 0.08% of their portfolio New York, NY 73,92073.9k $620.9k $620.9k 0.08% Added +65.3k +65,287
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 73,33073.3k $616.0k $616.0k 0.00% Unchanged
84 KENNEDY INVESTMENT GROUP, INC. 0.30% of their portfolio WEST DEPTFORD, NJ 69,55069.5k $584.2k $584.2k 0.30% Reduced -4.0k -4,000
85 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 69,35369.4k $559.7k $559.7k 0.00% Added +2.1k +2,093
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 65,04165.0k $546.3k $546.3k 0.00% Added +54.7k +54,687
87 ARGA Investment Management, LP 0.02% of their portfolio STAMFORD, CT 64,48864.5k $541.7k $541.7k 0.02% Unchanged
88 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 63,98364.0k $537.5k $537.5k 0.01% Added +2.2k +2,158
89 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 62,36862.4k $524.0k $524.0k 0.00% Added +14.4k +14,354
90 BOKF, NA 0.01% of their portfolio TULSA, OK 62,18662.2k $522.4k $522.4k 0.01% Added +34.2k +34,202
91 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 60,90860.9k $511.6k $511.6k 0.01% Added +32.6k +32,641
92 Atom Investors LP 0.05% of their portfolio AUSTIN, TX 60,50360.5k $508.2k $508.2k 0.05% Reduced -129.1k -129,127
93 Solel Partners LP 0.08% of their portfolio BOSTON, MA 58,11058.1k $488.1k $488.1k 0.08% New
94 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 57,70057.7k $484.7k $484.7k 0.00% Added +37.8k +37,800
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 56,98957.0k $478.7k $478.7k 0.00% Reduced -1.3k -1,279
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 56,03556.0k $470.7k $470.7k 0.00% Reduced -21.4k -21,440
97 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 54,84654.8k $460.7k $460.7k 0.01% New
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 54,23754.2k $455.6k $455.6k 0.04% Reduced -43.4k -43,392
99 SummerHaven Investment Management, LLC 0.29% of their portfolio STAMFORD, CT 53,07853.1k $445.9k $445.9k 0.29% Added +2.3k +2,347
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,56449.6k $416.3k $416.3k 0.00% Added +7.1k +7,118