Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

209 institutional holders +5 vs Q3 2024
75,524,22375.5m shares reported held*
$1.0bnreported value*
15 new 76 added 65 reduced 18 sold out net bought ≈ $1.5m (+109.5k 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 ($771.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.52. Options: 4 managers hold calls ($605.2k notional), 3 hold puts ($343.6k).

Trends to Q4 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: 204Q3 24: 204Q4 24: 209209Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231
Q3 2023222
Q4 2023225
Q1 2024210
Q2 2024204
Q3 2024204
Q4 2024209

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 94 bought or addedQ3 24: 121 cut or sold outQ4 24: 91 bought or addedQ4 24: 83 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202391127
Q2 202313388
Q3 2023107112
Q4 2023117109
Q1 2024103124
Q2 202412587
Q3 202494121
Q4 20249183

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 24 calls: $980.5kQ1 24 puts: $669.1kQ1 24P/C 0.68Q2 24 calls: $1.5mQ2 24 puts: $87.9kQ2 24P/C 0.06Q3 24 calls: $1.2mQ3 24 puts: $1.6mQ3 24P/C 1.35Q4 24 calls: $605.2kQ4 24 puts: $343.6kQ4 24P/C 0.57
Numbers
QuarterCallsPutsP/C
Q1 2024$980.5k$669.1k0.68
Q2 2024$1.5m$87.9k0.06
Q3 2024$1.2m$1.6m1.35
Q4 2024$605.2k$343.6k0.57

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +830,470+830.5k
Westchester Capital Management, LLC Added +521,218+521.2k
GLAZER CAPITAL, LLC Added +450,000+450.0k
MARSHALL WACE, LLP Added +415,833+415.8k
AQR Arbitrage LLC Added +405,831+405.8k
WATER ISLAND CAPITAL LLC Added +370,704+370.7k
ANGELO GORDON & CO., L.P. New +350,000+350.0k
Polar Asset Management Partners Inc. New +350,000+350.0k
SONA ASSET MANAGEMENT (US) LLC Added +341,693+341.7k
Fort Baker Capital Management LP New +320,131+320.1k

Biggest sellers

DG Capital Management, LLC Sold out -899,479-899.5k
Absolute Gestao de Investimentos Ltda. Reduced -718,001-718.0k
ArrowMark Colorado Holdings LLC Reduced -702,765-702.8k
Private Capital Management, LLC Reduced -680,171-680.2k
Nuveen Asset Management, LLC Reduced -665,644-665.6k
AMERIPRISE FINANCIAL INC Reduced -480,483-480.5k
Squarepoint Ops LLC Reduced -476,318-476.3k
JPMORGAN CHASE & CO Reduced -425,938-425.9k
Quinn Opportunity Partners LLC Reduced -259,736-259.7k
TWO SIGMA ADVISERS, LP Sold out -214,692-214.7k

Biggest calls

CSS LLC/IL Unchanged $474.2k35.1k shares
GROUP ONE TRADING LLC Reduced $81.1k6.0k shares
CITADEL ADVISORS LLC Reduced $50.0k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $276.0k20.5k shares
CITADEL ADVISORS LLC Reduced $67.5k5.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,122,3037.1m $96.2m $96.2m 0.00% Added +153.9k +153,867
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,857,9664.9m $65.6m $65.6m 0.00% Added +47.8k +47,844
3 GLAZER CAPITAL, LLC 2.74% of their portfolio New York, NY 3,000,0003.0m $40.5m $40.5m 2.74% Added +450.0k +450,000
4 WATER ISLAND CAPITAL LLC 4.75% of their portfolio NEW YORK, NY 2,924,9212.9m $39.5m $39.5m 4.75% Added +370.7k +370,704
5 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 2,573,9992.6m $34.8m $34.8m 0.01% Reduced -665.6k -665,644
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,214,2192.2m $29.9m $29.9m 0.05% Added +229.5k +229,477
7 HBK INVESTMENTS L P 0.55% of their portfolio DALLAS, TX 2,151,5482.2m $29.1m $29.1m 0.55% Not comparable
8 Man Group plc 0.09% of their portfolio LONDON, X0 2,118,5262.1m $28.6m $28.6m 0.09% Reduced -68.2k -68,239
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,974,8642.0m $26.7m $26.7m 0.02% Reduced -91.1k -91,061
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,922,4571.9m $26.0m $26.0m 0.00% Added +61.8k +61,840
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,882,5841.9m $25.4m $25.4m 0.00% Added +22.3k +22,263
12 AQR Arbitrage LLC 0.60% of their portfolio Greenwich, CT 1,880,2021.9m $25.4m $25.4m 0.60% Added +405.8k +405,831
13 ALPINE ASSOCIATES MANAGEMENT INC. 1.50% of their portfolio PALM BEACH, FL 1,821,3001.8m $24.6m $24.6m 1.50% Reduced -67.2k -67,200
14 Westchester Capital Management, LLC 1.40% of their portfolio VALHALLA, NY 1,789,2461.8m $24.2m $24.2m 1.40% Added +521.2k +521,218
15 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 1,734,9071.7m $23.4m $23.4m 0.01% Added +48.2k +48,160
16 Private Capital Management, LLC 2.45% of their portfolio NAPLES, FL 1,699,0041.7m $23.0m $23.0m 2.45% Reduced -680.2k -680,171
17 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,563,0371.6m $21.1m $21.1m 0.03% Reduced -206.8k -206,752
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 1,392,4081.4m $18.8m $18.8m 0.72% Added +830.5k +830,470
19 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 1,240,1771.2m $16.8m $16.8m 0.05% Added +141.6k +141,627
20 Sand Grove Capital Management LLP 7.81% of their portfolio LONDON, X0 1,190,9661.2m $16.1m $16.1m 7.81% Reduced -11.9k -11,928
21 KRYGER CAPITAL Ltd 4.15% of their portfolio LONDON, X0 1,183,1711.2m $16.0m $16.0m 4.15% Added +7.5k +7,479
22 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 1,077,0301.1m $14.6m $14.6m 0.05% Added +72.9k +72,900
23 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,052,7871.1m $14.2m $14.2m 0.00% Added +83.0k +82,964
24 ArrowMark Colorado Holdings LLC 0.19% of their portfolio Denver, CO 1,043,6031.0m $14.1m $14.1m 0.19% Reduced -702.8k -702,765
25 PICTON MAHONEY ASSET MANAGEMENT 0.44% of their portfolio Toronto, A6 852,700852.7k $11.5m $11.5m 0.44% Added +17.7k +17,700
26 SONA ASSET MANAGEMENT (US) LLC 0.56% of their portfolio NEW YORK, NY 804,322804.3k $10.9m $10.9m 0.56% Added +341.7k +341,693
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 804,250804.2k $10.9m $10.9m 0.00% Added +31.2k +31,173
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 803,768803.8k $10.9m $10.9m 0.00% Reduced -78.6k -78,583
29 Burgundy Asset Management Ltd. 0.10% of their portfolio Toronto, A6 731,635731.6k $9.9m $9.9m 0.10% Added +12.5k +12,454
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 715,885715.9k $9.7m $9.7m 0.00% Unchanged
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 576,044576.0k $7.8m $7.8m 0.00% Added +209.9k +209,936
32 Solel Partners LP 1.36% of their portfolio BOSTON, MA 515,187515.2k $7.0m $7.0m 1.36% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 504,446504.4k $6.8m $6.8m 0.00% Reduced -36.4k -36,437
34 Engine Capital Management, LP 1.25% of their portfolio NEW YORK, NY 504,301504.3k $6.8m $6.8m 1.25% Unchanged
35 Absolute Gestao de Investimentos Ltda. 2.89% of their portfolio SAO PAULO, D5 503,016503.0k $6.8m $6.8m 2.89% Reduced -718.0k -718,001
36 BREACH INLET CAPITAL MANAGEMENT, LLC 4.75% of their portfolio MT. PLEASANT, SC 496,067496.1k $6.7m $6.7m 4.75% Reduced -5.6k -5,590
37 GABELLI & Co INVESTMENT ADVISERS, INC. 1.09% of their portfolio Rye, NY 474,164474.2k $6.4m $6.4m 1.09% Added +23.0k +22,964
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 471,636471.6k $6.4m $6.4m 0.00% Reduced -425.9k -425,938
39 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 468,912468.9k $6.3m $6.3m 0.04% Added +301.4k +301,354
40 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 447,999448.0k $6.1m $6.1m 0.05% Added +10.9k +10,906
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 443,817443.8k $6.0m $6.0m 0.00% Added +184.0k +184,034
42 Eisler Capital Management Ltd. 0.20% of their portfolio LONDON, X0 437,409437.4k $5.9m $5.9m 0.20% First filing
43 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 429,133429.1k $5.8m $5.8m 0.01% Added +415.8k +415,833
44 Centiva Capital, LP 0.22% of their portfolio New York, NY 425,000425.0k $5.7m $5.7m 0.22% Unchanged
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.44% of their portfolio NEW YORK, NY 390,849390.8k $5.3m $5.3m 0.44% Added +16.4k +16,425
46 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 390,845390.8k $5.3m $5.3m 0.02% Added +49 +49
47 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 374,464374.5k $5.1m $5.1m 0.03% Added +248.4k +248,414
48 ANGELO GORDON & CO., L.P. 0.94% of their portfolio NEW YORK, NY 350,000350.0k $4.7m $4.7m 0.94% New
49 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 350,000350.0k $4.7m $4.7m 0.07% New
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 322,792322.8k $4.4m $4.4m 0.00% First filing
51 Fort Baker Capital Management LP 0.70% of their portfolio Larkspur, CA 320,131320.1k $4.3m $4.3m 0.70% New
52 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 309,013309.0k $4.2m $4.2m 0.02% Added +174.8k +174,820
53 Patient Capital Management, LLC 0.19% of their portfolio BALTIMORE, MD 300,310300.3k $4.1m $4.1m 0.19% Reduced -62.3k -62,310
54 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 295,960296.0k $4.0m $4.0m 0.00% Added +3.6k +3,573
55 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 286,535286.5k $3.9m $3.9m 0.04% Reduced -21.0k -21,048
56 CLARK ESTATES INC/NY 0.74% of their portfolio NEW YORK, NY 282,963283.0k $3.8m $3.8m 0.74% Reduced -34.3k -34,287
57 CIGOGNE MANAGEMENT SA 2.92% of their portfolio LUXEMBOURG, N4 272,350272.4k $3.7m $3.7m 2.92% First filing
58 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 265,825265.8k $3.6m $3.6m 0.01% Reduced -476.3k -476,318
59 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 262,918262.9k $3.6m $3.6m 0.00% Added +21.1k +21,143
60 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 253,289253.3k $3.4m $3.4m 0.00% Added +75.1k +75,092
61 Seven Six Capital Management, LLC 2.88% of their portfolio NEW YORK, NY 245,586245.6k $3.3m $3.3m 2.88% First filing
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 237,330237.3k $3.2m $3.2m 0.00% Added +10.1k +10,144
63 Orvieto Partners, L.P. 2.68% of their portfolio BOSTON, MA 235,000235.0k $3.2m $3.2m 2.68% First filing
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 229,134229.1k $3.1m $3.1m 0.00% Reduced -126.5k -126,481
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 221,045221.0k $3.0m $3.0m 0.00% Added +23.0k +22,972
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 210,098210.1k $2.8m $2.8m 0.00% Added +9.0k +9,026
67 Quinn Opportunity Partners LLC 0.20% of their portfolio CHARLOTTESVILLE, VA 203,812203.8k $2.8m $2.8m 0.20% Reduced -259.7k -259,736
68 GRIZZLYROCK CAPITAL, LLC 2.82% of their portfolio CHICAGO, IL 200,000200.0k $2.7m $2.7m 2.82% Unchanged
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 171,093171.1k $2.3m $2.3m 0.00% Reduced -66.4k -66,366
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 169,200169.2k $2.3m $2.3m 0.00% Added +4.4k +4,400
71 CREDIT INDUSTRIEL ET COMMERCIAL 0.60% of their portfolio PARIS FRANCE, I0 168,750168.8k $2.3m $2.3m 0.60% First filing
72 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 160,788160.8k $2.2m $2.2m 0.04% Unchanged
73 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 159,401159.4k $2.2m $2.2m 0.04% Added +19.4k +19,401
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 154,624154.6k $2.1m $2.1m 0.00% Reduced -480.5k -480,483
75 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 149,472149.5k $2.0m $2.0m 0.03% First filing
76 ClearAlpha Technologies LP 1.70% of their portfolio Greenwich, CT 146,456146.5k $2.0m $2.0m 1.70% Added +7.4k +7,441
77 Western Standard LLC 1.30% of their portfolio Los Angeles, CA 144,650144.7k $2.0m $2.0m 1.30% Added +1.2k +1,200
78 Sagefield Capital LP 0.21% of their portfolio DALLAS, TX 144,318144.3k $1.9m $1.9m 0.21% Added +63.1k +63,118
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 144,079144.1k $1.9m $1.9m 0.00% Added +8.7k +8,708
80 One68 Global Capital, LLC 1.03% of their portfolio NEW YORK, NY 142,231142.2k $1.9m $1.9m 1.03% First filing
81 Villanova Investment Management Co LLC 1.60% of their portfolio WAYNE, PA 132,753132.8k $1.8m $1.8m 1.60% Reduced -42.4k -42,380
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 131,989132.0k $1.8m $1.8m 0.00% Reduced -606 -606
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 125,000125.0k $1.7m $1.7m 0.01% Added +46.9k +46,888
84 Olympiad Research LP 1.75% of their portfolio Stamford, CT 124,263124.3k $1.7m $1.7m 1.75% Added +10.1k +10,108
85 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,110121.1k $1.6m $1.6m 0.00% Reduced -3.4k -3,356
86 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 112,932112.9k $1.5m $1.5m 0.01% Reduced -62.2k -62,204
87 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 109,332109.3k $1.5m $1.5m 0.05% New
88 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 103,800103.8k $1.4m $1.4m 0.01% Added +53.1k +53,100
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 102,437102.4k $1.4m $1.4m 0.00% Reduced -113.5k -113,510
90 Athos Capital Ltd 0.63% of their portfolio HONG KONG, K3 100,000100.0k $1.4m $1.4m 0.63% New
91 CIBRA Capital Ltd 1.02% of their portfolio LONDON, X0 100,000100.0k $1.4m $1.4m 1.02% First filing
92 Diametric Capital, LP 0.89% of their portfolio BOSTON, MA 97,05497.1k $1.3m $1.3m 0.89% Added +9.9k +9,861
93 Legal & General Group Plc 0.00% of their portfolio London, X0 95,33495.3k $1.3m $1.3m 0.00% Added +1.6k +1,600
94 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 91,03991.0k $1.2m $1.2m 0.00% Added +80.6k +80,615
95 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 88,98589.0k $1.2m $1.2m 0.00% Added +45.4k +45,445
96 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 87,75087.8k $1.2m $1.2m 0.00% Added +69.1k +69,086
97 SummerHaven Investment Management, LLC 0.70% of their portfolio STAMFORD, CT 84,51884.5k $1.1m $1.1m 0.70% Unchanged
98 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,12880.1k $1.1m $1.1m 0.00% Added +999 +999
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 75,42475.4k $1.0m $1.0m 0.00% Reduced -41.2k -41,247
100 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 72,79872.8k $981.3k $981.3k 0.00% Added +16.5k +16,501