Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

207 institutional holders -2 vs Q4 2024
76,470,25176.5m shares reported held*
$1.1bnreported value*
23 new 77 added 60 reduced 27 sold out net bought ≈ $30.5m (+2.3m 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 ≈ $13.78. Options: 3 managers hold calls ($88.9k notional), 3 hold puts ($279.4k).

Trends to Q1 2025

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: 209Q1 25: 207207Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022213
Q4 2022234
Q1 2023210
Q2 2023231
Q3 2023222
Q4 2023225
Q1 2024210
Q2 2024204
Q3 2024204
Q4 2024209
Q1 2025207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 133 bought or addedQ2 23: 88 cut or sold outQ3 23: 107 bought or addedQ3 23: 112 cut or sold outQ3 23Q4 23: 117 bought or addedQ4 23: 109 cut or sold outQ1 24: 103 bought or addedQ1 24: 124 cut or sold outQ1 24Q2 24: 125 bought or addedQ2 24: 87 cut or sold outQ3 24: 94 bought or addedQ3 24: 121 cut or sold outQ3 24Q4 24: 91 bought or addedQ4 24: 83 cut or sold outQ1 25: 100 bought or addedQ1 25: 87 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202313388
Q3 2023107112
Q4 2023117109
Q1 2024103124
Q2 202412587
Q3 202494121
Q4 20249183
Q1 202510087

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 0.57Q1 25 calls: $88.9kQ1 25 puts: $279.4kQ1 25P/C 3.14
Numbers
QuarterCallsPutsP/C
Q2 2024$1.5m$87.9k0.06
Q3 2024$1.2m$1.6m1.35
Q4 2024$605.2k$343.6k0.57
Q1 2025$88.9k$279.4k3.14

Biggest buyers

HBK INVESTMENTS L P Added +1,482,009+1.5m
AQR Arbitrage LLC Added +1,040,501+1.0m
ALLIANCEBERNSTEIN L.P. Added +900,250+900.2k
Melqart Asset Management (UK) Ltd New +872,070+872.1k
Pacer Advisors, Inc. Added +871,204+871.2k
Polar Asset Management Partners Inc. Added +758,816+758.8k
MILLENNIUM MANAGEMENT LLC Added +487,826+487.8k
Qube Research & Technologies Ltd Added +369,156+369.2k
Groupe la Francaise New +362,565+362.6k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +343,343+343.3k

Biggest sellers

GLAZER CAPITAL, LLC Reduced -1,995,374-2.0m
Private Capital Management, LLC Reduced -1,351,379-1.4m
Sand Grove Capital Management LLP Sold out -1,190,966-1.2m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -1,077,030-1.1m
ArrowMark Colorado Holdings LLC Reduced -784,328-784.3k
Eisler Capital Management Ltd. Sold out -437,409-437.4k
WATER ISLAND CAPITAL LLC Reduced -425,648-425.6k
Fort Baker Capital Management LP Sold out -320,131-320.1k
Solel Partners LP Reduced -310,937-310.9k
Patient Capital Management, LLC Sold out -300,310-300.3k

Biggest calls

GROUP ONE TRADING LLC Added $84.8k6.2k shares
CITADEL ADVISORS LLC Reduced $4.1k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $278.0k20.4k shares
GROUP ONE TRADING LLC New $1.4k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,114,9467.1m $97.3m $97.3m 0.00% Reduced -7.4k -7,357
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,878,3554.9m $66.7m $66.7m 0.00% Added +20.4k +20,389
3 HBK INVESTMENTS L P 0.87% of their portfolio DALLAS, TX 3,633,5573.6m $49.7m $49.7m 0.87% Added +1.5m +1,482,009
4 AQR Arbitrage LLC 0.97% of their portfolio Greenwich, CT 2,920,7032.9m $39.9m $39.9m 0.97% Added +1.0m +1,040,501
5 WATER ISLAND CAPITAL LLC 5.92% of their portfolio NEW YORK, NY 2,499,2732.5m $34.2m $34.2m 5.92% Reduced -425.6k -425,648
6 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,462,6902.5m $33.7m $33.7m 0.03% Added +487.8k +487,826
7 Man Group plc 0.09% of their portfolio LONDON, X0 2,297,0982.3m $31.4m $31.4m 0.09% Added +178.6k +178,572
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,087,5212.1m $28.5m $28.5m 0.05% Reduced -126.7k -126,698
9 ALPINE ASSOCIATES MANAGEMENT INC. 1.49% of their portfolio PALM BEACH, FL 2,083,0622.1m $28.5m $28.5m 1.49% Added +261.8k +261,762
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,012,7112.0m $27.5m $27.5m 0.00% Added +130.1k +130,127
11 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,953,0372.0m $26.7m $26.7m 0.01% Added +900.2k +900,250
12 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,932,1931.9m $26.4m $26.4m 0.04% Added +369.2k +369,156
13 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,842,1351.8m $25.2m $25.2m 0.02% Added +107.2k +107,228
14 Westchester Capital Management, LLC 1.42% of their portfolio VALHALLA, NY 1,789,2461.8m $24.5m $24.5m 1.42% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,772,4311.8m $24.2m $24.2m 0.00% Reduced -150.0k -150,026
16 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.05% of their portfolio NEW YORK, NY 1,735,7331.7m $23.7m $23.7m 1.05% Added +343.3k +343,325
17 Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio Boston, MA 1,462,4281.5m $20.0m $20.0m 0.06% Added +222.3k +222,251
18 KRYGER CAPITAL Ltd 1.96% of their portfolio LONDON, X0 1,222,9301.2m $16.7m $16.7m 1.96% Added +39.8k +39,759
19 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 1,220,8651.2m $16.7m $16.7m 0.01% First filing
20 Polar Asset Management Partners Inc. 0.50% of their portfolio TORONTO, A6 1,108,8161.1m $15.2m $15.2m 0.50% Added +758.8k +758,816
21 SONA ASSET MANAGEMENT (US) LLC 0.57% of their portfolio NEW YORK, NY 1,104,3221.1m $15.1m $15.1m 0.57% Added +300.0k +300,000
22 GLAZER CAPITAL, LLC 0.64% of their portfolio New York, NY 1,004,6261.0m $13.7m $13.7m 0.64% Reduced -2.0m -1,995,374
23 PICTON MAHONEY ASSET MANAGEMENT 0.47% of their portfolio Toronto, A6 999,700999.7k $13.7m $13.7m 0.47% Added +147.0k +147,000
24 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 872,541872.5k $11.9m $11.9m 0.03% Added +871.2k +871,204
25 Melqart Asset Management (UK) Ltd 1.61% of their portfolio London, X0 872,070872.1k $11.9m $11.9m 1.61% New
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 804,811804.8k $11.0m $11.0m 0.00% Added +1.0k +1,043
27 Burgundy Asset Management Ltd. 0.11% of their portfolio Toronto, A6 782,387782.4k $10.7m $10.7m 0.11% Added +50.8k +50,752
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 776,723776.7k $10.6m $10.6m 0.00% Reduced -27.5k -27,527
29 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 734,596734.6k $10.0m $10.0m 0.07% Added +265.7k +265,684
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 716,249716.2k $9.8m $9.8m 0.00% Added +364 +364
31 ANGELO GORDON & CO., L.P. 1.54% of their portfolio NEW YORK, NY 650,000650.0k $8.9m $8.9m 1.54% Added +300.0k +300,000
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 585,615585.6k $8.0m $8.0m 0.00% Added +141.8k +141,798
33 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 582,163582.2k $8.0m $8.0m 0.02% Added +316.3k +316,338
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 574,012574.0k $7.8m $7.8m 0.00% Added +102.4k +102,376
35 PRELUDE CAPITAL MANAGEMENT, LLC 0.76% of their portfolio NEW YORK, NY 554,432554.4k $7.6m $7.6m 0.76% Added +163.6k +163,583
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 531,052531.1k $7.3m $7.3m 0.00% Reduced -45.0k -44,992
37 Hudson Bay Capital Management LP 0.05% of their portfolio STAMFORD, CT 524,464524.5k $7.2m $7.2m 0.05% Added +150.0k +150,000
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 507,668507.7k $6.9m $6.9m 0.00% Added +3.2k +3,222
39 Engine Capital Management, LP 1.31% of their portfolio NEW YORK, NY 504,301504.3k $6.9m $6.9m 1.31% Unchanged
40 Absolute Gestao de Investimentos Ltda. 2.82% of their portfolio SAO PAULO, D5 470,661470.7k $6.4m $6.4m 2.82% Reduced -32.4k -32,355
41 GABELLI & Co INVESTMENT ADVISERS, INC. 0.92% of their portfolio Rye, NY 445,764445.8k $6.1m $6.1m 0.92% Reduced -28.4k -28,400
42 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 431,505431.5k $5.9m $5.9m 0.04% Reduced -16.5k -16,494
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 431,093431.1k $5.9m $5.9m 0.00% Added +343.3k +343,343
44 Centiva Capital, LP 0.33% of their portfolio New York, NY 425,000425.0k $5.8m $5.8m 0.33% Unchanged
45 BREACH INLET CAPITAL MANAGEMENT, LLC 3.30% of their portfolio MT. PLEASANT, SC 422,381422.4k $5.8m $5.8m 3.30% Reduced -73.7k -73,686
46 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 412,802412.8k $5.6m $5.6m 0.01% Reduced -16.3k -16,331
47 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 378,293378.3k $5.2m $5.2m 0.03% Added +69.3k +69,280
48 Groupe la Francaise 0.11% of their portfolio PARIS, I0 362,565362.6k $5.0m $5.0m 0.11% New
49 CREDIT INDUSTRIEL ET COMMERCIAL 0.88% of their portfolio PARIS FRANCE, I0 356,251356.3k $4.9m $4.9m 0.88% Added +187.5k +187,501
50 Private Capital Management, LLC 0.53% of their portfolio NAPLES, FL 347,625347.6k $4.7m $4.7m 0.53% Reduced -1.4m -1,351,379
51 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 310,028310.0k $4.2m $4.2m 0.00% Added +14.1k +14,068
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 296,076296.1k $4.0m $4.0m 0.00% Added +58.7k +58,746
53 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 295,134295.1k $4.0m $4.0m 0.04% Added +8.6k +8,599
54 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 259,275259.3k $3.5m $3.5m 0.06% Reduced -784.3k -784,328
55 READYSTATE ASSET MANAGEMENT LP 0.17% of their portfolio CHICAGO, IL 252,460252.5k $3.5m $3.5m 0.17% New
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 228,912228.9k $3.1m $3.1m 0.00% Reduced -222 -222
57 Yakira Capital Management, Inc. 1.24% of their portfolio Westport, CT 222,566222.6k $3.0m $3.0m 1.24% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,767217.8k $3.0m $3.0m 0.00% Added +46.7k +46,674
59 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 216,051216.1k $3.0m $3.0m 0.01% Reduced -174.8k -174,794
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 214,248214.2k $2.9m $2.9m 0.00% Reduced -6.8k -6,797
61 Solel Partners LP 0.52% of their portfolio BOSTON, MA 204,250204.2k $2.8m $2.8m 0.52% Reduced -310.9k -310,937
62 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.7m $2.7m 0.02% Added +75.0k +75,000
63 Athos Capital Ltd 3.38% of their portfolio HONG KONG, K3 200,000200.0k $2.7m $2.7m 3.38% Added +100.0k +100,000
64 GRIZZLYROCK CAPITAL, LLC 2.48% of their portfolio CHICAGO, IL 200,000200.0k $2.7m $2.7m 2.48% Unchanged
65 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 196,616196.6k $2.7m $2.7m 0.05% Added +35.8k +35,828
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 196,186196.2k $2.7m $2.7m 0.00% Added +52.1k +52,107
67 One68 Global Capital, LLC 1.06% of their portfolio NEW YORK, NY 196,186196.2k $2.2m $2.2m 1.06% Added +54.0k +53,955
68 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 194,136194.1k $2.7m $2.7m 0.00% Reduced -16.0k -15,962
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 192,844192.8k $2.6m $2.6m 0.00% Reduced -60.4k -60,445
70 Vazirani Asset Management LLC 9.41% of their portfolio NEW YORK, NY 185,580185.6k $2.5m $2.5m 9.41% New
71 LMR Partners LLP 0.05% of their portfolio LONDON, X0 185,000185.0k $2.5m $2.5m 0.05% New
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 184,445184.4k $2.5m $2.5m 0.00% Added +166.4k +166,405
73 Olympiad Research LP 2.93% of their portfolio Stamford, CT 183,824183.8k $2.5m $2.5m 2.93% Added +59.6k +59,561
74 ClearAlpha Technologies LP 2.26% of their portfolio Greenwich, CT 183,661183.7k $2.5m $2.5m 2.26% Added +37.2k +37,205
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 178,000178.0k $2.4m $2.4m 0.01% New
76 Swiss National Bank 0.00% of their portfolio ZURICH, V8 167,000167.0k $2.3m $2.3m 0.00% Reduced -2.2k -2,200
77 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 155,949155.9k $2.1m $2.1m 0.00% Added +105.0k +105,023
78 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 153,000153.0k $2.1m $2.1m 0.02% Added +49.2k +49,200
79 Seven Six Capital Management, LLC 1.85% of their portfolio NEW YORK, NY 150,586150.6k $2.1m $2.1m 1.85% Reduced -95.0k -95,000
80 OP Asset Management Ltd 0.03% of their portfolio HELSINKI, H9 148,674148.7k $2.0m $2.0m 0.03% First filing
81 Western Standard LLC 1.16% of their portfolio Los Angeles, CA 144,650144.7k $2.0m $2.0m 1.16% Unchanged
82 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 131,438131.4k $1.8m $1.8m 0.00% Reduced -551 -551
83 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,163125.2k $1.7m $1.7m 0.00% Added +4.1k +4,053
84 Birnam Oak Advisors, LP 0.69% of their portfolio New York, NY 121,000121.0k $1.7m $1.7m 0.69% Added +53.0k +53,000
85 Sagefield Capital LP 0.19% of their portfolio DALLAS, TX 117,757117.8k $1.6m $1.6m 0.19% Reduced -26.6k -26,561
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,602116.6k $1.6m $1.6m 0.00% Reduced -146.3k -146,316
87 FNY Investment Advisers, LLC 0.94% of their portfolio NEW YORK, NY 113,000113.0k $1.5m $1.5m 0.94% Added +100.0k +100,000
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 107,753107.8k $1.5m $1.5m 0.00% Added +40.4k +40,417
89 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 105,350105.3k $1.4m $1.4m 0.10% Added +35.3k +35,300
90 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 101,749101.7k $1.4m $1.4m 0.00% Reduced -221.0k -221,043
91 Orvieto Partners, L.P. 1.20% of their portfolio BOSTON, MA 100,068100.1k $1.4m $1.4m 1.20% Reduced -134.9k -134,932
92 CIBRA Capital Ltd 0.48% of their portfolio LONDON, X0 100,000100.0k $1.4m $1.4m 0.48% Unchanged
93 Legal & General Group Plc 0.00% of their portfolio London, X0 93,56593.6k $1.3m $1.3m 0.00% Reduced -1.8k -1,769
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 91,80091.8k $1.3m $1.3m 0.00% New
95 First Trust Capital Management L.P. 0.09% of their portfolio CHICAGO, IL 87,58487.6k $1.2m $1.2m 0.09% Added +15.5k +15,456
96 SummerHaven Investment Management, LLC 0.82% of their portfolio STAMFORD, CT 85,57285.6k $1.2m $1.2m 0.82% Added +1.1k +1,054
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 80,12880.1k $1.1m $1.1m 0.00% Unchanged
98 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,96480.0k $1.1m $1.1m 0.00% Added +4.5k +4,540
99 CWA Asset Management Group, LLC 0.05% of their portfolio NAPLES, FL 74,44374.4k $1.0m $1.0m 0.05% New
100 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 72,79872.8k $995.1k $995.1k 0.00% Unchanged