BTRS — BTRS HOLDINGS INC
Reported value held$304.56M
Funds holding (latest)36
Sector—
BTRS (BTRS HOLDINGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $304.56M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.38M | $96.14M | 0.00% | Add |
| Morgan Stanley history | 7.24M | $67.06M | 0.01% | Add |
| Franklin Resources history | 2.35M | $21.76M | 0.01% | Hold |
| Geode Capital Management history | 1.70M | $15.72M | 0.00% | Add |
| Goldman Sachs Group history | 1.18M | $10.90M | 0.00% | Add |
| Northern Trust Corp history | 890.09K | $8.24M | 0.00% | Add |
| Two Sigma Investments history | 738.07K | $6.83M | 0.02% | Add |
| JPMorgan Chase & Co history | 679.70K | $6.29M | 0.00% | Add |
| Charles Schwab Investment Management history | 658.84K | $6.10M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 625.49K | $5.79M | 0.00% | Reduce |
| Deutsche Bank AG history | 523.79K | $4.85M | 0.00% | Reduce |
| Renaissance Technologies history | 521.20K | $4.83M | 0.01% | Add |
| Millennium Management history | 437.58K | $4.05M | 0.00% | Add |
| Citadel Advisors history | 351.75K | $3.26M | 0.00% | Add |
| BNY Mellon history | 351.30K | $3.25M | 0.00% | Add |
| Moore Capital Management history | 200.00K | $1.85M | 0.04% | New |
| Bank of America Corp history | 120.48K | $1.11M | 0.00% | Add |
| Legal & General Investment Management America history | 93.01K | $859.00K | 0.00% | Add |
| UBS Group AG history | 79.44K | $736.00K | 0.00% | New |
| Invesco Ltd history | 43.60K | $404.00K | 0.00% | Add |
| Manulife Financial history | 38.23K | $354.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.26K | $336.00K | 0.00% | Reduce |
| Amundi US history | 16.14K | $150.00K | 0.00% | New |
| Marshall Wace history | 15.50K | $143.00K | 0.00% | New |
| Principal Global Investors history | 14.60K | $135.00K | 0.00% | Reduce |
| Janus Henderson Group history | 12.45K | $116.00K | 0.00% | Reduce |
| Citigroup Inc history | 10.71K | $99.00K | 0.00% | Add |
| Wells Fargo & Co history | 3.35K | $31.00K | 0.00% | Add |
Q2 2022 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.89M | $49.24M | 0.00% | Add |
| Morgan Stanley history | 5.05M | $25.14M | 0.00% | Add |
| Franklin Resources history | 2.35M | $11.70M | 0.01% | Reduce |
| Geode Capital Management history | 1.56M | $7.79M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 936.55K | $4.66M | 0.00% | Reduce |
| Northern Trust Corp history | 873.62K | $4.35M | 0.00% | Add |
| Goldman Sachs Group history | 611.19K | $3.04M | 0.00% | Add |
| Charles Schwab Investment Management history | 595.59K | $2.97M | 0.00% | Add |
| Deutsche Bank AG history | 536.35K | $2.67M | 0.00% | Add |
| Renaissance Technologies history | 474.50K | $2.36M | 0.00% | Reduce |
| BNY Mellon history | 318.06K | $1.58M | 0.00% | Reduce |
| Millennium Management history | 287.69K | $1.43M | 0.00% | Add |
| Two Sigma Investments history | 180.30K | $898.00K | 0.00% | Reduce |
| Citadel Advisors history | 157.43K | $784.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 90.79K | $452.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 83.20K | $413.00K | 0.00% | Add |
| T. Rowe Price Associates history | 53.92K | $269.00K | 0.00% | Add |
| Manulife Financial history | 39.16K | $195.00K | 0.00% | Add |
| Invesco Ltd history | 38.34K | $190.00K | 0.00% | Reduce |
| Bank of America Corp history | 24.98K | $125.00K | 0.00% | Reduce |
| Maverick Capital history | 19.24K | $96.00K | 0.00% | Add |
| Principal Global Investors history | 15.56K | $78.00K | 0.00% | Reduce |
| Janus Henderson Group history | 12.69K | $63.00K | 0.00% | Add |
| Citigroup Inc history | 8.76K | $44.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.66K | $13.00K | 0.00% | Reduce |
Q1 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.95M | $66.92M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.58M | $26.80M | 0.00% | Add |
| Franklin Resources history | 2.64M | $19.72M | 0.01% | Add |
| Geode Capital Management history | 1.62M | $12.09M | 0.00% | Add |
| Northern Trust Corp history | 862.89K | $6.46M | 0.00% | Add |
| Citadel Advisors history | 680.40K | $5.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 591.40K | $4.42M | 0.00% | Add |
| Two Sigma Investments history | 566.46K | $4.24M | 0.01% | Reduce |
| Renaissance Technologies history | 518.20K | $3.88M | 0.01% | Add |
| Goldman Sachs Group history | 498.63K | $3.73M | 0.00% | Reduce |
| Bank of America Corp history | 441.09K | $3.30M | 0.00% | Add |
| BNY Mellon history | 319.73K | $2.39M | 0.00% | Add |
| Prudential Financial history | 314.00K | $2.35M | 0.00% | New |
| Millennium Management history | 157.27K | $1.18M | 0.00% | Reduce |
| Wells Fargo & Co history | 132.68K | $992.00K | 0.00% | Reduce |
| Morgan Stanley history | 76.41K | $572.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 74.46K | $557.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 66.36K | $497.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 62.52K | $468.00K | 0.00% | Add |
| T. Rowe Price Associates history | 51.08K | $382.00K | 0.00% | Add |
| D. E. Shaw & Co history | 50.43K | $377.00K | 0.00% | Reduce |
| Invesco Ltd history | 42.00K | $315.00K | 0.00% | Add |
| Manulife Financial history | 35.87K | $268.00K | 0.00% | Add |
| Marshall Wace history | 25.79K | $193.00K | 0.00% | Reduce |
| Principal Global Investors history | 17.27K | $129.00K | 0.00% | Add |
| Maverick Capital history | 16.95K | $127.00K | 0.00% | New |
| Janus Henderson Group history | 12.37K | $93.00K | 0.00% | New |
| Citigroup Inc history | 9.25K | $69.00K | 0.00% | Reduce |
| PNC Financial Services history | 322 | $2.00K | 0.00% | Reduce |
Q4 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.01M | $70.47M | 0.00% | Add |
| Goldman Sachs Group history | 3.24M | $25.35M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.86M | $22.34M | 0.00% | Hold |
| Franklin Resources history | 2.62M | $20.48M | 0.01% | Reduce |
| Geode Capital Management history | 1.38M | $10.79M | 0.00% | Add |
| Two Sigma Investments history | 1.03M | $8.05M | 0.02% | Add |
| Millennium Management history | 874.44K | $6.84M | 0.00% | Add |
| Citadel Advisors history | 801.84K | $6.27M | 0.00% | Add |
| Northern Trust Corp history | 668.39K | $5.23M | 0.00% | Add |
| Marshall Wace history | 508.31K | $3.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 507.33K | $3.97M | 0.00% | Add |
| Renaissance Technologies history | 360.50K | $2.82M | 0.00% | Add |
| Morgan Stanley history | 319.47K | $2.50M | 0.00% | Add |
| Point72 Asset Management history | 300.10K | $2.35M | 0.01% | Reduce |
| BNY Mellon history | 250.05K | $1.96M | 0.00% | Add |
| Bank of America Corp history | 213.70K | $1.67M | 0.00% | Add |
| CPP Investments history | 146.00K | $1.14M | 0.00% | New |
| Wells Fargo & Co history | 143.60K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | 87.56K | $685.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 78.07K | $610.00K | 0.00% | Add |
| Legal & General Investment Management America history | 67.84K | $531.00K | 0.00% | Add |
| Deutsche Bank AG history | 47.20K | $369.00K | 0.00% | Add |
| T. Rowe Price Associates history | 47.08K | $368.00K | 0.00% | New |
| Invesco Ltd history | 38.62K | $302.00K | 0.00% | Add |
| Manulife Financial history | 33.39K | $261.00K | 0.00% | Add |
| Citigroup Inc history | 27.50K | $215.00K | 0.00% | Reduce |
| UBS Group AG history | 16.20K | $127.00K | 0.00% | Add |
| Principal Global Investors history | 11.17K | $87.00K | 0.00% | Reduce |
| PNC Financial Services history | 2.58K | $20.00K | 0.00% | New |
Q3 2021 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 8.40M | $89.38M | 0.00% | Reduce |
| Franklin Resources history | 7.63M | $81.14M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 2.86M | $30.47M | 0.00% | New |
| Capital Research Global Investors history | 2.48M | $26.39M | 0.01% | New |
| Point72 Asset Management history | 1.33M | $14.12M | 0.06% | New |
| Geode Capital Management history | 1.27M | $13.56M | 0.00% | New |
| Wells Fargo & Co history | 878.97K | $9.35M | 0.00% | New |
| Northern Trust Corp history | 639.32K | $6.80M | 0.00% | New |
| Charles Schwab Investment Management history | 485.95K | $5.17M | 0.00% | New |
| Goldman Sachs Group history | 369.06K | $3.93M | 0.00% | New |
| Millennium Management history | 347.26K | $3.69M | 0.00% | New |
| Renaissance Technologies history | 283.10K | $3.01M | 0.00% | New |
| Citadel Advisors history | 234.23K | $2.49M | 0.00% | New |
| BNY Mellon history | 216.25K | $2.30M | 0.00% | New |
| Two Sigma Investments history | 177.92K | $1.89M | 0.00% | New |
| Bank of America Corp history | 149.95K | $1.59M | 0.00% | New |
| Morgan Stanley history | 101.12K | $1.08M | 0.00% | New |
| Marshall Wace history | 95.94K | $1.02M | 0.00% | New |
| Citigroup Inc history | 60.15K | $640.00K | 0.00% | New |
| Legal & General Investment Management America history | 43.10K | $459.00K | 0.00% | New |
| Deutsche Bank AG history | 43.02K | $458.00K | 0.00% | New |
| D. E. Shaw & Co history | 42.99K | $457.00K | 0.00% | New |
| Balyasny Asset Management history | 41.34K | $440.00K | 0.00% | New |
| JPMorgan Chase & Co history | 40.92K | $436.00K | 0.00% | New |
| Manulife Financial history | 32.95K | $351.00K | 0.00% | New |
| Invesco Ltd history | 25.75K | $274.00K | 0.00% | New |
| Principal Global Investors history | 13.58K | $144.00K | 0.00% | New |
| UBS Group AG history | 4 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 9.58M | $120.87M | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Vanguard Group | 10.38M | 9.89M | 8.95M | 9.01M | 8.40M | 9.58M | 5.25M |
| Morgan Stanley | 7.24M | 5.05M | 76.41K | 319.47K | 101.12K | — | — |
| Franklin Resources | 2.35M | 2.35M | 2.64M | 2.62M | 7.63M | — | — |
| Geode Capital Management | 1.70M | 1.56M | 1.62M | 1.38M | 1.27M | — | — |
| Goldman Sachs Group | 1.18M | 611.19K | 498.63K | 3.24M | 369.06K | — | — |
| Northern Trust Corp | 890.09K | 873.62K | 862.89K | 668.39K | 639.32K | — | — |
| Two Sigma Investments | 738.07K | 180.30K | 566.46K | 1.03M | 177.92K | — | — |
| JPMorgan Chase & Co | 679.70K | 83.20K | 66.36K | 78.07K | 40.92K | — | — |
| Charles Schwab Investment Management | 658.84K | 595.59K | 591.40K | 507.33K | 485.95K | — | — |
| Fidelity Management & Research (FMR) | 625.49K | 936.55K | 3.58M | 2.86M | 2.86M | — | — |
| Deutsche Bank AG | 523.79K | 536.35K | 62.52K | 47.20K | 43.02K | — | — |
| Renaissance Technologies | 521.20K | 474.50K | 518.20K | 360.50K | 283.10K | — | — |
| Millennium Management | 437.58K | 287.69K | 157.27K | 874.44K | 347.26K | — | — |
| Citadel Advisors | 351.75K | 157.43K | 680.40K | 801.84K | 234.23K | — | — |
| BNY Mellon | 351.30K | 318.06K | 319.73K | 250.05K | 216.25K | — | — |
| Moore Capital Management | 200.00K | — | — | — | — | — | — |
| Bank of America Corp | 120.48K | 24.98K | 441.09K | 213.70K | 149.95K | — | — |
| Legal & General Investment Management America | 93.01K | 90.79K | 74.46K | 67.84K | 43.10K | — | — |
| UBS Group AG | 79.44K | — | — | 16.20K | 4 | — | — |
| Invesco Ltd | 43.60K | 38.34K | 42.00K | 38.62K | 25.75K | — | — |