Vault-13

EVERI HLDGS INC EVRI

COM · Common Stock · CUSIP 30034T103

188 institutional holders -19 vs Q1 2025
84,014,77484.0m shares reported held*
$1.2bnreported value*
28 new 66 added 59 reduced 46 sold out net bought ≈ $85.9m (+6.0m 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 ($266.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.24. Options: 4 managers hold calls ($979.7k notional), 5 hold puts ($884.1k).

Trends to Q2 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: 207Q2 25: 188188Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 100 bought or addedQ1 25: 87 cut or sold outQ2 25: 94 bought or addedQ2 25: 105 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023107112
Q4 2023117109
Q1 2024103124
Q2 202412587
Q3 202494121
Q4 20249183
Q1 202510087
Q2 202594105

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 3.14Q2 25 calls: $979.7kQ2 25 puts: $884.1kQ2 25P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2024$1.2m$1.6m1.35
Q4 2024$605.2k$343.6k0.57
Q1 2025$88.9k$279.4k3.14
Q2 2025$979.7k$884.1k0.90

Biggest buyers

GLAZER CAPITAL, LLC Added +4,755,450+4.8m
TIG Advisors, LLC New +4,496,197+4.5m
UBS Group AG Added +3,246,505+3.2m
Beryl Capital Management LLC New +1,645,087+1.6m
MORGAN STANLEY Added +1,319,188+1.3m
AQR Arbitrage LLC Added +900,772+900.8k
FIL Ltd New +859,876+859.9k
GARDNER LEWIS ASSET MANAGEMENT L P New +853,606+853.6k
BARCLAYS PLC Added +836,155+836.2k
Polar Asset Management Partners Inc. Added +816,193+816.2k

Biggest sellers

WATER ISLAND CAPITAL LLC Sold out -2,499,273-2.5m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -2,087,521-2.1m
MILLENNIUM MANAGEMENT LLC Reduced -1,704,020-1.7m
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -1,462,428-1.5m
SONA ASSET MANAGEMENT (US) LLC Sold out -1,104,322-1.1m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -1,045,544-1.0m
Melqart Asset Management (UK) Ltd Sold out -872,070-872.1k
Schonfeld Strategic Advisors LLC Reduced -717,426-717.4k
DIMENSIONAL FUND ADVISORS LP Reduced -705,236-705.2k
Nuveen, LLC Reduced -538,792-538.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $831.6k58.4k shares
GROUP ONE TRADING LLC Added $148.1k10.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $010.2k shares

Biggest puts

WATER ISLAND CAPITAL LLC New $598.1k42.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $239.2k16.8k shares
SIMPLEX TRADING, LLC Added $24.0k20.8k shares
CSS LLC/IL New $22.8k1.6k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,991,3167.0m $99.6m $99.6m 0.00% Reduced -123.6k -123,630
2 GLAZER CAPITAL, LLC 2.94% of their portfolio New York, NY 5,760,0765.8m $82.1m $82.1m 2.94% Added +4.8m +4,755,450
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,993,2725.0m $71.1m $71.1m 0.00% Added +114.9k +114,917
4 TIG Advisors, LLC 3.49% of their portfolio New York, NY 4,496,1974.5m $64.0m $64.0m 3.49% New
5 HBK INVESTMENTS L P 1.07% of their portfolio DALLAS, TX 4,233,4914.2m $60.3m $60.3m 1.07% Added +599.9k +599,934
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,832,1203.8m $54.6m $54.6m 0.01% Added +3.2m +3,246,505
7 AQR Arbitrage LLC 1.27% of their portfolio Greenwich, CT 3,821,4753.8m $54.4m $54.4m 1.27% Added +900.8k +900,772
8 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,727,9392.7m $38.8m $38.8m 0.01% Added +774.9k +774,902
9 Man Group plc 0.07% of their portfolio LONDON, X0 2,422,2762.4m $34.5m $34.5m 0.07% Added +125.2k +125,178
10 Westchester Capital Management, LLC 1.74% of their portfolio VALHALLA, NY 2,095,6352.1m $29.8m $29.8m 1.74% Added +306.4k +306,389
11 ALPINE ASSOCIATES MANAGEMENT INC. 1.58% of their portfolio PALM BEACH, FL 2,067,3622.1m $29.4m $29.4m 1.58% Reduced -15.7k -15,700
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,065,6442.1m $29.4m $29.4m 0.00% Added +52.9k +52,933
13 Polar Asset Management Partners Inc. 0.68% of their portfolio TORONTO, A6 1,925,0091.9m $27.4m $27.4m 0.68% Added +816.2k +816,193
14 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,869,2081.9m $26.6m $26.6m 0.02% Added +27.1k +27,073
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,826,8561.8m $26.0m $26.0m 0.00% Added +1.3m +1,319,188
16 ODDO BHF ASSET MANAGEMENT SAS 0.93% of their portfolio PARIS, I0 1,722,1001.7m $24.5m $24.5m 0.93% Not comparable
17 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,696,9241.7m $24.2m $24.2m 0.03% Reduced -235.3k -235,269
18 Beryl Capital Management LLC 3.53% of their portfolio REDONDO BEACH, CA 1,645,0871.6m $23.4m $23.4m 3.53% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,623,2831.6m $23.1m $23.1m 0.00% Reduced -149.1k -149,148
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,070,0351.1m $15.2m $15.2m 0.01% Added +638.9k +638,942
21 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,028,9991.0m $14.7m $14.7m 0.01% Added +836.2k +836,155
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 917,372917.4k $13.1m $13.1m 0.00% Added +112.6k +112,561
23 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 889,264889.3k $12.7m $12.7m 0.03% Added +16.7k +16,723
24 FIL Ltd 0.01% of their portfolio HAMILTON, D0 859,876859.9k $12.2m $12.2m 0.01% New
25 GARDNER LEWIS ASSET MANAGEMENT L P 3.04% of their portfolio CHADDS FORD, PA 853,606853.6k $12.2m $12.2m 3.04% New
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 840,511840.5k $12.0m $12.0m 0.01% Added +778.0k +778,007
27 Burgundy Asset Management Ltd. 0.11% of their portfolio Toronto, A6 812,298812.3k $11.6m $11.6m 0.11% Added +29.9k +29,911
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 770,520770.5k $11.0m $11.0m 0.00% Reduced -6.2k -6,203
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 758,670758.7k $10.8m $10.8m 0.01% Reduced -1.7m -1,704,020
30 KRYGER CAPITAL Ltd 1.88% of their portfolio LONDON, X0 714,387714.4k $10.2m $10.2m 1.88% Reduced -508.5k -508,543
31 Edgestream Partners, L.P. 0.28% of their portfolio Princeton, NJ 698,496698.5k $9.9m $9.9m 0.28% New
32 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 690,189690.2k $9.8m $9.8m 0.51% Reduced -1.0m -1,045,544
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 682,073682.1k $9.7m $9.7m 0.00% Reduced -538.8k -538,792
34 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 673,507673.5k $9.6m $9.6m 0.06% Added +295.2k +295,214
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 506,802506.8k $7.2m $7.2m 0.01% Added +94.0k +94,000
36 Engine Capital Management, LP 1.52% of their portfolio NEW YORK, NY 504,301504.3k $7.2m $7.2m 1.52% Unchanged
37 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 499,700499.7k $7.1m $7.1m 0.10% Reduced -500.0k -500,000
38 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 480,500480.5k $6.8m $6.8m 0.01% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 473,852473.9k $6.7m $6.7m 0.00% Reduced -100.2k -100,160
40 Groupe la Francaise 0.10% of their portfolio PARIS, I0 451,519451.5k $6.4m $6.4m 0.10% Added +89.0k +88,954
41 BARDIN HILL MANAGEMENT PARTNERS LP 4.02% of their portfolio NEW YORK, NY 450,905450.9k $6.4m $6.4m 4.02% New
42 GABELLI & Co INVESTMENT ADVISERS, INC. 0.99% of their portfolio Rye, NY 450,764450.8k $6.4m $6.4m 0.99% Added +5.0k +5,000
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 444,923444.9k $6.3m $6.3m 0.00% Reduced -86.1k -86,129
44 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 427,041427.0k $6.1m $6.1m 0.04% Reduced -4.5k -4,464
45 Yakira Capital Management, Inc. 1.91% of their portfolio Westport, CT 364,119364.1k $5.2m $5.2m 1.91% Added +141.6k +141,553
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 360,911360.9k $5.1m $5.1m 0.00% Added +64.8k +64,835
47 ANGELO GORDON & CO., L.P. 0.61% of their portfolio NEW YORK, NY 319,924319.9k $4.6m $4.6m 0.61% Reduced -330.1k -330,076
48 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 312,490312.5k $4.5m $4.5m 0.00% Added +2.5k +2,462
49 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 308,079308.1k $4.4m $4.4m 0.00% Added +93.8k +93,831
50 New York Life Investment Management LLC 0.04% of their portfolio New York, NY 304,185304.2k $4.3m $4.3m 0.04% Added +9.1k +9,051
51 CREDIT INDUSTRIEL ET COMMERCIAL 0.62% of their portfolio PARIS FRANCE, I0 273,472273.5k $3.9m $3.9m 0.62% Reduced -82.8k -82,779
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 254,035254.0k $3.6m $3.6m 0.00% Added +36.3k +36,268
53 Eisler Capital Management Ltd. 0.12% of their portfolio LONDON, X0 243,351243.4k $3.5m $3.5m 0.12% New
54 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 241,693241.7k $3.4m $3.4m 0.06% Reduced -17.6k -17,582
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 228,300228.3k $3.3m $3.3m 0.00% Added +136.5k +136,500
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 227,831227.8k $3.2m $3.2m 0.00% Reduced -1.1k -1,081
57 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 224,270224.3k $3.2m $3.2m 0.01% Reduced -357.9k -357,893
58 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 221,388221.4k $3.2m $3.2m 0.05% Added +24.8k +24,772
59 LMR Partners LLP 0.05% of their portfolio LONDON, X0 214,091214.1k $3.0m $3.0m 0.05% Added +29.1k +29,091
60 PRELUDE CAPITAL MANAGEMENT, LLC 0.30% of their portfolio NEW YORK, NY 214,051214.1k $3.0m $3.0m 0.30% Reduced -340.4k -340,381
61 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 200,000200.0k $2.8m $2.8m 0.02% Unchanged
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 190,860190.9k $2.7m $2.7m 0.00% Reduced -3.3k -3,276
63 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 185,398185.4k $2.6m $2.6m 0.01% Added +112.6k +112,600
64 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 175,000175.0k $2.5m $2.5m 0.00% Reduced -3.0k -3,000
65 Swiss National Bank 0.00% of their portfolio ZURICH, V8 165,100165.1k $2.4m $2.4m 0.00% Reduced -1.9k -1,900
66 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 164,200164.2k $2.3m $2.3m 0.02% Added +11.2k +11,200
67 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 155,612155.6k $2.2m $2.2m 0.00% Added +111.0k +110,992
68 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 149,360149.4k $2.1m $2.1m 0.00% Added +17.9k +17,922
69 OP Asset Management Ltd 0.03% of their portfolio HELSINKI, H9 148,674148.7k $2.1m $2.1m 0.03% Unchanged
70 Western Standard LLC 1.15% of their portfolio Los Angeles, CA 144,650144.7k $2.1m $2.1m 1.15% Unchanged
71 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 136,645136.6k $1.9m $1.9m 0.00% Added +11.5k +11,482
72 Varenne Capital Partners 0.43% of their portfolio PARIS, I0 120,376120.4k $1.7m $1.7m 0.43% New
73 CSS LLC/IL 0.11% of their portfolio CHICAGO, IL 119,665119.7k $1.7m $1.7m 0.11% Added +14.3k +14,315
74 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 115,185115.2k $1.6m $1.6m 0.01% Reduced -100.9k -100,866
75 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 112,245112.2k $1.6m $1.6m 0.01% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 112,033112.0k $1.6m $1.6m 0.00% Added +18.5k +18,468
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 105,663105.7k $1.5m $1.5m 0.00% Reduced -2.1k -2,090
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 93,43793.4k $1.3m $1.3m 0.00% Reduced -8.3k -8,312
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 92,13692.1k $1.3m $1.3m 0.00% Reduced -104.0k -104,050
80 SummerHaven Investment Management, LLC 0.81% of their portfolio STAMFORD, CT 86,58086.6k $1.2m $1.2m 0.81% Added +1.0k +1,008
81 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 86,01786.0k $1.2m $1.2m 0.00% Added +6.1k +6,053
82 First Trust Capital Management L.P. 0.08% of their portfolio CHICAGO, IL 85,00885.0k $1.2m $1.2m 0.08% Reduced -2.6k -2,576
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 79,45079.5k $1.1m $1.1m 0.00% Reduced -678 -678
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,26279.3k $1.1m $1.1m 0.00% Added +72.6k +72,648
85 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 78,64978.6k $1.1m $1.1m 0.02% New
86 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 72,68772.7k $1.0m $1.0m 0.07% Added +30.4k +30,399
87 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 72,30472.3k $1.0m $1.0m 0.04% New
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 69,95370.0k $996.1k $996.1k 0.00% Added +1.4k +1,404
89 AlphaQuest LLC 0.10% of their portfolio New York, NY 68,02668.0k $968.7k $968.7k 0.10% Added +85 +85
90 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 56,97957.0k $811.4k $811.4k 0.01% Added +24.6k +24,629
91 OXFORD ASSET MANAGEMENT LLP 0.26% of their portfolio OXFORD, X0 56,02256.0k $797.8k $797.8k 0.26% Added +9.1k +9,103
92 Orvieto Partners, L.P. 0.70% of their portfolio BOSTON, MA 55,06855.1k $784.2k $784.2k 0.70% Reduced -45.0k -45,000
93 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 53,95254.0k $768.3k $768.3k 0.02% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 52,23352.2k $743.8k $743.8k 0.00% Reduced -103.7k -103,716
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 50,43650.4k $718.2k $718.2k 0.00% Added +3.1k +3,126
96 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 50,36150.4k $717.1k $717.1k 0.01% Added +6.3k +6,292
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 46,47246.5k $661.8k $661.8k 0.00% Reduced -1.4k -1,382
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 46,28346.3k $659.1k $659.1k 0.00% Reduced -1.9k -1,927
99 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 41,54241.5k $591.6k $591.6k 0.00% Unchanged
100 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 39,11839.1k $557.0k $557.0k 0.00% Reduced -243 -243