Everi HoldingsEVRI
13F holders, Q2 2024 (June 30)203holders −5
32new positions
38sold out
5famous investors
$8.40avg. 13F price*
At the end of Q2 2024, 203 institutions reported holding Everi Holdings Inc. (EVRI) in their 13F filings, down 5 from Q1 2024. 32 opened new positions and 38 sold out. The largest holders were BlackRock Inc. ($73.2M), Vanguard Group Inc. ($63.5M) and FMR LLC ($26.8M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $24.5M |
| Exits | 38 | $101.9M |
All 13F filers, Q1 2024 → Q2 2024: 14,502,001 shares bought and 17,463,555 shares sold, net −2,961,554 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock Inc. | 0.00% | Add +4.4% | 8,720,096 | $73.2M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 7,563,554 | $63.5M |
| FMR LLC | 0.00% | Add +2309.1% | 3,188,162 | $26.8M |
| Private Capital Management, LLC | 3.03% | Add +8.8% | 3,037,369 | $25.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +9.8% | 2,848,546 | $23.9M |
| Clearbridge Investments, LLC | 0.02% | Add +85.3% | 2,785,753 | $23.4M |
| American Century Companies Inc. | 0.01% | Reduce -44.6% | 2,536,804 | $21.3M |
| DG Capital Management, LLC | 11.56% | Add +30.7% | 1,951,990 | $16.4M |
| Silvercrest Asset Management Group LLC | 0.11% | Add +35.8% | 1,934,474 | $16.2M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,860,340 | $15.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,832,651 | $15.4M |
| ArrowMark Colorado Holdings LLC | 0.18% | Reduce -12.0% | 1,764,653 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Add +51.8% | 1,520,343 | $12.8M |
| Patient Capital Management, LLC | 0.65% | New | 1,463,253 | $12.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 1,287,280 | $10.8M |
| Morgan Stanley | 0.00% | Reduce -25.9% | 1,203,414 | $10.1M |
| Two Sigma Investments, LP | 0.02% | Add +29.3% | 1,153,879 | $9.7M |
| Two Sigma Advisers, LP | 0.02% | Add +5.6% | 1,115,692 | $9.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 1,100,412 | $9.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +27.0% | 1,070,860 | $9.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -47.5% | 1,004,719 | $8.4M |
| Breach Inlet Capital Management, LLC | 6.84% | Add +74.0% | 993,263 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.8% | 983,861 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.8% | 771,968 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.2% | 715,885 | $6.0M |
| Burgundy Asset Management Ltd. | 0.06% | Add +1230.8% | 683,938 | $5.7M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -37.7% | 682,013 | $5.7M |
| Citadel Advisors | 0.01% | Add +119.9% | 679,930 | $5.7M |
| Grizzlyrock Capital, LLC | 4.61% | Add +2.0% | 660,407 | $5.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +65.3% | 652,776 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 645,400 | $5.4M |
| Bank of America Corp. | 0.00% | Add +21.8% | 604,406 | $5.1M |
| Long Pond Capital, LP | 0.24% | New | 530,093 | $4.5M |
| Engine Capital Management, LP | 0.79% | No change | 504,301 | $4.2M |
| Barclays PLC | 0.00% | Add +8.8% | 431,075 | $3.6M |
| Marshall Wace, LLP | 0.01% | Reduce -56.5% | 427,921 | $3.6M |
| Alden Global Capital LLC | 2.92% | No change | 420,000 | $3.5M |
| Squarepoint Ops LLC | 0.01% | Add +569.9% | 417,266 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 386,774 | $3.2M |
| Clark Estates Inc. | 0.60% | Add +26.0% | 381,750 | $3.2M |
| AQR Capital Management | 0.00% | Add +5.4% | 358,563 | $3.0M |
| Susquehanna International Group, LLP | 0.01% | Add +420.9% | 340,544 | $2.9M |
| Sei Investments Co. | 0.00% | Reduce -39.0% | 333,777 | $2.8M |
| Invesco Ltd. | 0.00% | Add +62.5% | 325,725 | $2.7M |
| Nordea Investment Management AB | 0.00% | Add +24.4% | 305,347 | $2.5M |
| CastleKnight Management LP | 0.35% | Add +12.8% | 300,695 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -36.4% | 287,000 | $2.4M |
| King Luther Capital Management Corp. | 0.01% | Reduce -8.3% | 275,311 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +103.2% | 244,739 | $2.1M |
| Millennium Management | 0.00% | Reduce -81.0% | 242,223 | $2.0M |
| Raymond James & Associates | 0.00% | Add +260.7% | 241,175 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 238,881 | $2.0M |
| Jump Financial, LLC | 0.04% | Add +329.6% | 236,253 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 235,583 | $2.0M |
| M&T Bank Corp | 0.01% | Add +9.4% | 212,338 | $1.8M |
| Engineers Gate Manager LP | 0.04% | Add +1.5% | 204,604 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -2.4% | 164,800 | $1.4M |
| Villanova Investment Management Co LLC | 1.43% | — | 160,453 | $1.3M |
| Algert Global LLC | 0.04% | Add +815.1% | 159,964 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -21.0% | 152,005 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +13.6% | 150,865 | $1.3M |
| Man Group plc | 0.00% | Reduce -0.1% | 150,488 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +8.0% | 149,418 | $1.3M |
| Western Standard LLC | 1.26% | New | 145,150 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +9.5% | 140,720 | $1.2M |
| Diametric Capital, LP | 0.59% | Reduce -28.6% | 129,968 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +3.7% | 125,137 | $1.1M |
| Nebula Research & Development LLC | 0.17% | New | 123,958 | $1.0M |
| LPL Financial LLC | 0.00% | Add +26.2% | 121,024 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | New | 117,420 | $986K |
| Susquehanna Fundamental Investments, LLC | 0.02% | No change | 116,226 | $976K |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 92,298 | $775K |
| Shay Capital LLC | 0.21% | Add +246.2% | 90,000 | $756K |
| Equitable Trust Co. | 0.05% | No change | 88,899 | $747K |
| HRT Financial LP | 0.00% | New | 88,465 | $743K |
| Jane Street Group, LLC | 0.00% | Add +373.7% | 87,296 | $733K |
| Cornercap Investment Counsel Inc. | 0.12% | Reduce -1.6% | 86,441 | $726K |
| UBS Group AG | 0.00% | Reduce -38.9% | 86,389 | $726K |
| HB Wealth Management, LLC | 0.01% | New | 84,357 | $709K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 81,353 | $683K |
| Centiva Capital, LP | 0.03% | Add +470.0% | 80,427 | $676K |
| AlphaQuest LLC | 0.08% | Add +756.3% | 73,920 | $621K |
| Alliancebernstein L.P. | 0.00% | No change | 73,330 | $616K |
| Kennedy Investment Group, Inc. | 0.30% | Reduce -5.4% | 69,550 | $584K |
| Schroder Investment Management Group | 0.00% | Add +3.1% | 69,353 | $560K |
| Creative Planning | 0.00% | Add +528.2% | 65,041 | $546K |
| ARGA Investment Management, LP | 0.02% | No change | 64,488 | $542K |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.5% | 63,983 | $537K |
| Janney Montgomery Scott LLC | 0.00% | Add +29.9% | 62,368 | $524K |
| Bokf, NA | 0.01% | Add +122.2% | 62,186 | $522K |
| Vident Advisory, LLC | 0.01% | Add +115.5% | 60,908 | $512K |
| Atom Investors LP | 0.05% | Reduce -68.1% | 60,503 | $508K |
| Solel Partners LP | 0.08% | New | 58,110 | $488K |
| STRS Ohio | 0.00% | Add +189.9% | 57,700 | $485K |
| Voya Investment Management LLC | 0.00% | Reduce -2.2% | 56,989 | $479K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -27.7% | 56,035 | $471K |
| Capstone Investment Advisors, LLC | 0.02% | New | 54,846 | $461K |
| Prelude Capital Management, LLC | 0.04% | Reduce -44.5% | 54,237 | $456K |
| SummerHaven Investment Management, LLC | 0.29% | Add +4.6% | 53,078 | $446K |
| Envestnet Asset Management Inc. | 0.00% | Add +16.8% | 49,564 | $416K |
"% of holder's portfolio" is EVRI's weight in each manager's 13F, not the share of Everi Holdings Inc. the manager owns.