Everi HoldingsEVRI

13F holders, Q1 2024 (March 31)
208holders
6famous investors
$10.05avg. 13F price*

At the end of Q1 2024, 208 institutions reported holding Everi Holdings Inc. (EVRI) in their 13F filings. The largest holders were BlackRock Inc. ($83.9M), Vanguard Group Inc. ($74.5M) and Simcoe Capital Management, LLC ($62.6M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Everi Holdings Inc.
CUSIP
30034T103
Latest filing quarter
Q4 2025

History

Number of 13F holders

050100150200250 Q1 2024: 208Q1 2024Q2 2024: 203Q2 2024Q3 2024: 203Q3 2024Q4 2024: 207Q4 2024Q1 2025: 205Q1 2025Q2 2025: 186Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$22.7M
Exits43$37.7M

Ownership 208 holders

BlackRock Inc. 0.00% Add +0.7% 8,349,023 $83.9M
Vanguard Group Inc. 0.00% Add +3.3% 7,415,161 $74.5M
Simcoe Capital Management, LLC 8.55% Add +55.0% 6,227,057 $62.6M
American Century Companies Inc. 0.03% Add +8.9% 4,581,540 $46.0M
Private Capital Management, LLC 3.17% Add +19.8% 2,791,180 $28.1M
Nuveen Asset Management, LLC 0.01% Add +5.1% 2,595,464 $26.1M
ArrowMark Colorado Holdings LLC 0.23% Reduce -17.2% 2,006,170 $20.2M
Balyasny Asset Management L.P. 0.05% Add +15444.5% 1,914,466 $19.2M
State Street Corp. 0.00% Reduce -0.6% 1,880,086 $18.9M
Geode Capital Management, LLC 0.00% Add +0.3% 1,804,568 $18.1M
Morgan Stanley 0.00% Reduce -6.9% 1,624,683 $16.3M
Goldman Sachs Group Inc. 0.00% Reduce -15.8% 1,556,401 $15.6M
Clearbridge Investments, LLC 0.01% Add +2.1% 1,503,071 $15.1M
DG Capital Management, LLC 9.72% Add +22.3% 1,493,304 $15.0M
Silvercrest Asset Management Group LLC 0.10% Add +2.2% 1,424,894 $14.3M
JPMorgan Chase & Co. 0.00% Add +53.8% 1,301,926 $13.1M
Millennium Management 0.01% Reduce -31.6% 1,278,135 $12.8M
Medina Value Partners, LLC 5.44% Add +88.7% 1,104,829 $11.1M
Charles Schwab Investment Management Inc. 0.00% Add +7.1% 1,097,676 $11.0M
Assenagon Asset Management S.A. 0.03% Add +54.8% 1,094,062 $11.0M
Two Sigma Advisers, LP 0.02% Add +9.1% 1,056,092 $10.6M
Ameriprise Financial Inc. 0.00% Reduce -5.7% 1,001,256 $10.1M
Marshall Wace, LLP 0.02% Add +31.4% 984,612 $9.9M
Two Sigma Investments, LP 0.02% Add +1.9% 892,256 $9.0M
Hotchkis & Wiley Capital Management LLC 0.03% New 843,160 $8.5M
Northern Trust Corp. 0.00% Reduce -5.6% 794,083 $8.0M
Dimensional Fund Advisors LP 0.00% Add +3.0% 755,015 $7.6M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -2.2% 753,803 $7.6M
Grizzlyrock Capital, LLC 5.34% Add +26.2% 647,333 $6.5M
Bank of New York Mellon Corp 0.00% Reduce -1.7% 619,262 $6.2M
Breach Inlet Capital Management, LLC 5.14% Add +6.3% 570,882 $5.7M
Sei Investments Co. 0.01% Add +13.7% 546,745 $5.5M
Allianz Asset Management GmbH 0.01% Add +3.0% 516,364 $5.2M
Engine Capital Management, LP 1.02% Add +11.4% 504,301 $5.1M
Bank of America Corp. 0.00% Reduce -79.2% 496,318 $5.0M
Ziegler Capital Management, LLC 0.17% Add +111.4% 458,273 $4.6M
Renaissance Technologies 0.01% Reduce -40.5% 450,900 $4.5M
Alden Global Capital LLC 3.36% New 420,000 $4.2M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -10.7% 418,831 $4.2M
Barclays PLC 0.00% Add +52.1% 396,271 $4.0M
Qube Research & Technologies Ltd 0.01% Reduce -23.6% 394,974 $4.0M
AQR Capital Management 0.01% Add +4.1% 340,266 $3.4M
Citadel Advisors 0.00% Reduce -47.8% 309,160 $3.1M
Clark Estates Inc. 0.50% Add +53.5% 303,000 $3.0M
King Luther Capital Management Corp. 0.01% Add +45.5% 300,260 $3.0M
CastleKnight Management LP 0.41% No change 266,695 $2.7M
Mutual of America Capital Management LLC 0.03% Reduce -7.5% 249,217 $2.5M
Nordea Investment Management AB 0.00% Reduce -0.8% 245,356 $2.5M
T. Rowe Price Associates Inc. 0.00% Reduce -60.1% 232,353 $2.3M
Engineers Gate Manager LP 0.05% Reduce -7.4% 201,663 $2.0M
Invesco Ltd. 0.00% Add +0.6% 200,384 $2.0M
M&T Bank Corp 0.01% Reduce -11.9% 194,065 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -77.6% 192,343 $1.9M
Atom Investors LP 0.24% Add +192.0% 189,630 $1.9M
Diametric Capital, LP 1.02% New 182,152 $1.8M
Tudor Investment Corporation 0.02% Reduce -16.6% 178,661 $1.8M
Voloridge Investment Management, LLC 0.01% Reduce -47.5% 175,981 $1.8M
Swiss National Bank 0.00% Reduce -2.6% 168,900 $1.7M
Credit Suisse AG/ 0.00% Reduce -13.9% 160,187 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -40.0% 156,800 $1.6M
Man Group plc 0.00% Reduce -24.7% 150,700 $1.5M
UBS Group AG 0.00% Reduce -65.9% 141,417 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -57.5% 138,455 $1.4M
Captrust Financial Advisors 0.01% Add +318.4% 138,302 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -20.1% 132,823 $1.3M
ExodusPoint Capital Management, LP 0.02% New 132,474 $1.3M
FMR LLC 0.00% Add +0.2% 132,339 $1.3M
HSBC Holdings PLC 0.00% Add +112.3% 128,546 $1.3M
Select Equity Group, L.P. 0.00% Reduce -22.9% 121,100 $1.2M
Rhumbline Advisers 0.00% Reduce -2.3% 120,651 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -6.4% 120,455 $1.2M
Susquehanna Fundamental Investments, LLC 0.05% New 116,226 $1.2M
Prelude Capital Management, LLC 0.07% Add +215.4% 97,629 $981K
Schonfeld Strategic Advisors LLC 0.01% Add +26.1% 97,590 $981K
LPL Financial LLC 0.00% Reduce -4.2% 95,929 $964K
Legal & General Group Plc 0.00% Add +3.9% 94,768 $952K
Equitable Trust Co. 0.06% Add +6.5% 88,899 $893K
Cornercap Investment Counsel Inc. 0.14% Reduce -2.0% 87,836 $883K
California State Teachers Retirement System 0.00% Reduce -7.8% 85,125 $856K
Gilder Gagnon Howe & Co. LLC 0.01% Add +102.8% 84,429 $849K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.0% 77,475 $779K
AXA S.A. 0.00% Reduce -28.6% 76,800 $772K
Gsa Capital Partners LLP 0.06% Reduce -35.8% 75,471 $758K
Kennedy Investment Group, Inc. 0.39% Reduce -3.3% 73,550 $739K
Alliancebernstein L.P. 0.00% Reduce -5.9% 73,330 $737K
Schroder Investment Management Group 0.00% Add +47.4% 67,260 $676K
Raymond James & Associates 0.00% Reduce -47.5% 66,856 $672K
Susquehanna International Group, LLP 0.00% Reduce -30.6% 65,375 $657K
ARGA Investment Management, LP 0.02% New 64,488 $648K
Brevan Howard Capital Management LP 0.06% Add +469.9% 63,503 $638K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 37,720 $627K
Squarepoint Ops LLC 0.00% New 62,287 $626K
Exchange Traded Concepts, LLC 0.02% Reduce -0.4% 61,825 $621K
Voya Investment Management LLC 0.00% Reduce -10.0% 58,268 $586K
Jump Financial, LLC 0.02% Add +175.0% 55,000 $553K
Burgundy Asset Management Ltd. 0.01% New 51,394 $517K
SummerHaven Investment Management, LLC 0.32% Add +1.8% 50,731 $510K
Deutsche Bank AG 0.00% Add +9.7% 48,427 $487K
Oxford Financial Group, LTD. LLC 0.03% Add +4.3% 48,420 $487K
Janney Montgomery Scott LLC 0.00% Add +44.5% 48,014 $483K

"% of holder's portfolio" is EVRI's weight in each manager's 13F, not the share of Everi Holdings Inc. the manager owns.

Show all 208 holders