Everi Holdings Inc.
US ˙ NYSE ˙ US30034T1034
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityEVRI / Everi Holdings Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership146,330 shares
Latest Disclosed Value $ 2,083,739
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 4.86% increase in ownership of EVRI / Everi Holdings Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 146,330 shares of Everi Holdings Inc. (US:EVRI) valued at $2,083,739 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 139,547 shares of Everi Holdings Inc.. This represents a change in shares of 4.86% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Everi Holdings EC US30034T1034 146,330 6,783 4.86 2,084 9.23 0.0468
2025-05-28 2025-03-31 NP Everi Holdings EC US30034T1034 139,547 3,166 2.32 1,908 3.53 0.0458
2025-02-25 2024-12-31 NP Everi Holdings EC US30034T1034 136,381 -17,470 -11.36 1,843 -8.86 0.0402
2024-11-26 2024-09-30 NP Everi Holdings EC US30034T1034 153,851 2,132 1.41 2,022 58.63 0.0382
2024-08-26 2024-06-30 NP Everi Holdings EC US30034T1034 151,719 9,059 6.35 1,274 -11.10 0.0260
2024-05-28 2024-03-31 NP Everi Holdings EC US30034T1034 142,660 -11,335 -7.36 1,434 -17.41 0.0299
2024-02-26 2023-12-31 NP Everi Holdings EC US30034T1034 153,995 10,503 7.32 1,736 -8.49 0.0370
2023-11-28 2023-09-30 NP Everi Holdings EC US30034T1034 143,492 -5,249 -3.53 1,897 -11.81 0.0495
2023-08-25 2023-06-30 NP Everi Holdings EC US30034T1034 148,741 11,879 8.68 2,151 -8.39 0.0510
2023-05-26 2023-03-31 NP Everi Holdings EC US30034T1034 136,862 721 0.53 2,347 20.17 0.0625
2023-02-24 2022-12-31 NP Everi Holdings EC US30034T1034 136,141 -3,667 -2.62 1,954 -13.85 0.0537
2022-11-25 2022-09-30 NP Everi Holdings EC US30034T1034 139,808 7,134 5.38 2,268 4.81 0.0650
2022-08-25 2022-06-30 NP Everi Holdings EC US30034T1034 132,674 296 0.22 2,164 -22.17 0.0598
2022-05-26 2022-03-31 NP Everi Holdings EC US30034T1034 132,378 -97 -0.07 2,780 -1.73 0.0648
2022-02-25 2021-12-31 NP Everi Holdings EC US30034T1034 132,475 6,401 5.08 2,828 -7.22 0.0613
2021-11-24 2021-09-30 NP Everi Holdings EC US30034T1034 126,074 0 0.00 3,048 -3.05 0.0672
2021-08-26 2021-06-30 NP Everi Holdings EC US30034T1034 126,074 3,327 2.71 3,144 81.63 0.0674
2021-05-27 2021-03-31 NP Everi Holdings EC US30034T1034 122,747 -874 -0.71 1,732 1.41 0.0393
2021-02-25 2020-12-31 NP Everi Holdings EC US30034T1034 123,621 -11,334 -8.40 1,707 53.37 0.0437
2020-11-25 2020-09-30 NP Everi Holdings EC US30034T1034 134,955 0 0.00 1,113 59.91 0.0357
2020-08-27 2020-06-30 NP Everi Holdings EC US30034T1034 134,955 5,908 4.58 696 63.76 0.0228
2020-06-01 2020-03-31 NP Everi Holdings EC US30034T1034 129,047 22,219 20.80 426 -70.36 0.0174
2020-02-27 2019-12-31 NP Everi Holdings EC 30034T103 106,828 4,114 4.01 1,435 65.21 0.0431
2019-11-27 2019-09-30 NP Everi Holdings EC US30034T1034 102,714 102,714 869 0.0287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.