Everi HoldingsEVRI
13F holders, Q3 2024 (September 30)203holders
49new positions
49sold out
7famous investors
$13.14avg. 13F price*
At the end of Q3 2024, 203 institutions reported holding Everi Holdings Inc. (EVRI) in their 13F filings, unchanged from Q2 2024. 49 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($91.6M), Vanguard Group Inc. ($63.2M) and Nuveen Asset Management, LLC ($42.6M). 7 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Everi Holdings Inc.
- CUSIP
- 30034T103
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $315.6M |
| Exits | 49 | $74.8M |
All 13F filers, Q2 2024 → Q3 2024: 34,334,767 shares bought and 31,437,910 shares sold, net +2,896,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 203 holders
| BlackRock, Inc. | 0.00% | — | 6,968,436 | $91.6M |
| Vanguard Group Inc. | 0.00% | Reduce -36.4% | 4,810,122 | $63.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.7% | 3,239,643 | $42.6M |
| Water Island Capital LLC | 3.67% | New | 2,554,217 | $33.6M |
| Glazer Capital, LLC | 2.31% | New | 2,550,000 | $33.5M |
| Private Capital Management, LLC | 3.42% | Reduce -21.7% | 2,379,175 | $31.3M |
| Man Group plc | 0.08% | Add +1353.1% | 2,186,765 | $28.7M |
| Kite Lake Capital Management (UK) LLP | 4.48% | New | 2,100,000 | $27.6M |
| Millennium Management | 0.02% | Add +752.9% | 2,065,925 | $27.1M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | New | 1,984,742 | $26.1M |
| Alpine Associates Management Inc. | 1.14% | New | 1,888,500 | $24.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 1,860,321 | $24.4M |
| State Street Corp. | 0.00% | Add +0.0% | 1,860,617 | $24.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +171.1% | 1,769,789 | $23.3M |
| ArrowMark Colorado Holdings LLC | 0.29% | Reduce -1.0% | 1,746,368 | $22.9M |
| HSBC Holdings PLC | 0.01% | Add +1098.7% | 1,686,747 | $22.2M |
| AQR Arbitrage LLC | 0.80% | New | 1,474,371 | $19.4M |
| Westchester Capital Management, LLC | 0.79% | New | 1,268,028 | $16.7M |
| Absolute Gestao de Investimentos Ltda. | 5.45% | New | 1,221,017 | $16.0M |
| Sand Grove Capital Management LLP | 6.37% | New | 1,202,894 | $15.8M |
| KRYGER CAPITAL Ltd | 1.92% | New | 1,175,692 | $15.4M |
| GMO | 0.05% | New | 1,098,550 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -6.2% | 1,004,130 | $13.2M |
| Alliancebernstein L.P. | 0.00% | Add +1222.5% | 969,823 | $12.7M |
| DG Capital Management, LLC | 6.13% | Reduce -53.9% | 899,479 | $11.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.8% | 882,351 | $11.6M |
| Picton Mahoney Asset Management | 0.42% | New | 835,000 | $11.0M |
| Northern Trust Corp. | 0.00% | Add +0.1% | 773,077 | $10.2M |
| Squarepoint Ops LLC | 0.03% | Add +77.9% | 742,143 | $9.8M |
| Burgundy Asset Management Ltd. | 0.09% | Add +5.2% | 719,181 | $9.5M |
| Dimensional Fund Advisors LP | 0.00% | No change | 715,885 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.2% | 635,107 | $8.3M |
| Highbridge Capital Management LLC | 1.28% | New | 561,938 | $7.4M |
| Morgan Stanley | 0.00% | Reduce -55.0% | 540,883 | $7.1M |
| Solel Partners LP | 1.38% | Add +786.6% | 515,187 | $6.8M |
| Engine Capital Management, LP | 1.15% | No change | 504,301 | $6.6M |
| Breach Inlet Capital Management, LLC | 5.94% | Reduce -49.5% | 501,657 | $6.6M |
| Quinn Opportunity Partners LLC | 0.61% | New | 463,548 | $6.1M |
| Sona Asset Management (us) LLC | 2.24% | New | 462,629 | $6.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.01% | New | 451,200 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.1% | 448,787 | $5.9M |
| Gabelli Funds LLC | 0.04% | New | 437,093 | $5.7M |
| Eisler Capital (UK) Ltd. | 1.34% | New | 427,679 | $5.6M |
| Centiva Capital, LP | 0.25% | Add +428.4% | 425,000 | $5.6M |
| King Luther Capital Management Corp. | 0.02% | Add +42.0% | 390,796 | $5.1M |
| Prelude Capital Management, LLC | 0.38% | Add +590.4% | 374,424 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.8% | 366,108 | $4.8M |
| Patient Capital Management, LLC | 0.23% | Reduce -75.2% | 362,620 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -44.9% | 355,615 | $4.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -17.1% | 320,606 | $4.2M |
| Clark Estates Inc. | 0.78% | Reduce -16.9% | 317,250 | $4.2M |
| New York Life Investment Management LLC | 0.04% | New | 307,583 | $4.0M |
| Nordea Investment Management AB | 0.00% | Reduce -4.2% | 292,387 | $3.8M |
| UBS Group AG | 0.00% | Add +200.7% | 259,783 | $3.4M |
| LPL Financial LLC | 0.00% | Add +99.8% | 241,775 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -60.7% | 237,459 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.2% | 227,186 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.3% | 215,947 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -80.8% | 214,692 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -38.3% | 201,072 | $2.6M |
| Grizzlyrock Capital, LLC | 2.27% | Reduce -69.7% | 200,000 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +408.1% | 198,073 | $2.6M |
| Barclays PLC | 0.00% | Reduce -58.7% | 178,197 | $2.3M |
| Villanova Investment Management Co LLC | 2.46% | Add +9.2% | 175,133 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -17.5% | 175,136 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 167,558 | $2.2M |
| Swiss National Bank | 0.00% | No change | 164,800 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +86.7% | 162,951 | $2.1M |
| Wolverine Asset Management LLC | 0.21% | New | 160,788 | $2.1M |
| Western Standard LLC | 1.77% | Reduce -1.2% | 143,450 | $1.9M |
| Moore Capital Management, LP | 0.06% | New | 140,000 | $1.8M |
| ClearAlpha Technologies LP | 0.78% | New | 139,015 | $1.8M |
| Citigroup Inc. | 0.00% | Add +399.3% | 135,371 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +623.5% | 134,193 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -94.8% | 132,595 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -11.5% | 132,248 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -54.3% | 131,200 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -47.5% | 126,544 | $1.7M |
| Hudson Bay Capital Management LP | 0.01% | New | 126,050 | $1.7M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 124,466 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -50.5% | 116,671 | $1.5M |
| Olympiad Research LP | 0.98% | New | 114,155 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 93,734 | $1.2M |
| Diametric Capital, LP | 0.57% | Reduce -32.9% | 87,193 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.1% | 84,841 | $1.1M |
| SummerHaven Investment Management, LLC | 0.68% | Add +59.2% | 84,518 | $1.1M |
| Sagefield Capital LP | 0.12% | New | 81,200 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 79,129 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 78,112 | $1.0M |
| Creative Planning | 0.00% | Add +11.9% | 72,769 | $956K |
| Russell Investments Group, Ltd. | 0.00% | Add +54.9% | 70,816 | $931K |
| Virtu Financial LLC | 0.05% | New | 66,783 | $878K |
| CSS LLC | 0.16% | New | 65,550 | $861K |
| Equitable Trust Co. | 0.05% | Reduce -31.3% | 61,067 | $802K |
| PenderFund Capital Management Ltd. | 0.41% | New | 45,100 | $801K |
| State of Wisconsin Investment Board | 0.00% | Reduce -48.1% | 60,951 | $801K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 56,297 | $740K |
| BCK Capital Management LP | 0.44% | New | 56,000 | $736K |
| Sei Investments Co. | 0.00% | Reduce -84.1% | 53,205 | $699K |
| STRS Ohio | 0.00% | Reduce -9.2% | 52,400 | $689K |
"% of holder's portfolio" is EVRI's weight in each manager's 13F, not the share of Everi Holdings Inc. the manager owns.