EVERTEC, Inc.
EVTC- Exchange
- NYSE
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001559865
In the last 90 days, EVERTEC, Inc. insiders filed 0 open-market purchases and 6 sales; 254 institutions reported holding it in 13F filings for Q2 2026, worth $1.69B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in EVERTEC, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- +12 vs. Q1 2021
- Shares held
- 58.3M
- +917.4K (+1.6%) vs. Q1 2021
- Total value
- $2.54B
- +$408.0M (+19.1%) vs. Q1 2021
- New holders
- 34
- 73 more added
- Sold out
- 22
- 85 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EVTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 254 | $1.69B |
| Q1 2026 | 262 | $1.75B |
| Q4 2025 | 268 | $1.79B |
| Q3 2025 | 270 | $2.14B |
| Q2 2025 | 266 | $2.31B |
| Q1 2025 | 253 | $2.34B |
| Q4 2024 | 247 | $2.25B |
| Q3 2024 | 248 | $2.19B |
| Q2 2024 | 244 | $2.15B |
| Q1 2024 | 259 | $2.63B |
| Q4 2023 | 264 | $2.66B |
| Q3 2023 | 254 | $2.38B |
| Q2 2023 | 236 | $2.32B |
| Q1 2023 | 249 | $2.13B |
| Q4 2022 | 250 | $2.05B |
| Q3 2022 | 250 | $2.02B |
| Q2 2022 | 239 | $2.18B |
| Q1 2022 | 245 | $2.43B |
| Q4 2021 | 254 | $2.99B |
| Q3 2021 | 233 | $2.69B |
| Q2 2021 | 226 | $2.54B |
| Q1 2021 | 217 | $2.16B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BBVA USA | 20,326 | $887.0K | 0.05% | +20,326 | New |
| DuPont Capital Management Corp | 21,017 | $917.0K | 0.02% | +21,017 | New |
| MetLife Investment Management | 22,878 | $998.6K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,917 | $1.00M | 0.00% | −1,809−7.3% | Reduced |
| Jane Street Group, LLC | 22,951 | $1.00M | 0.00% | +6,450+39.1% | Added |
| Susquehanna International Group, LLP | 23,116 | $1.01M | 0.00% | −23,085−50.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $1.03M | 0.10% | −3,376−12.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 24,170 | $1.05M | 0.39% | +24,170 | New |
| Oregon Public Employees Retirement Fund | 24,362 | $1.06M | 0.01% | −215−0.9% | Reduced |
| First Republic Investment Management, Inc. | 25,266 | $1.10M | 0.00% | +7,470+42.0% | Added |
| BNP Paribas Arbitrage, SA | 26,165 | $1.14M | 0.00% | +6,056+30.1% | Added |
| Louisiana State Employees Retirement System | 27,000 | $1.18M | 0.03% | −200−0.7% | Reduced |
| Davenport & Co LLC | 27,307 | $1.19M | 0.01% | +27,307 | New |
| Capital Bank & Trust Co | 28,004 | $1.22M | 0.01% | +18,936+208.8% | Added |
| Susquehanna Fundamental Investments, LLC | 28,179 | $1.23M | 0.02% | −5,700−16.8% | Reduced |
| Price T Rowe Associates Inc | 31,060 | $1.36M | 0.00% | −1,297−4.0% | Reduced |
| Intercontinental Wealth Advisors, LLC | 31,100 | $1.36M | 0.27% | +395+1.3% | Added |
| Aptus Capital Advisors, LLC | 31,280 | $1.36M | 0.06% | +4,708+17.7% | Added |
| Amalgamated Bank | 32,253 | $1.41M | 0.01% | +23,160+254.7% | Added |
| Manufacturers Life Insurance Company, The | 32,577 | $1.42M | 0.00% | −228,079−87.5% | Reduced |
| Globeflex Capital L P | 32,679 | $1.43M | 0.26% | +84+0.3% | Added |
| Engineers Gate Manager LP | 32,719 | $1.43M | 0.09% | +4,031+14.1% | Added |
| Royal Bank of Canada | 33,022 | $1.44M | 0.00% | +4,803+17.0% | Added |
| Fort, L.P. | 33,732 | $1.47M | 0.43% | −3,589−9.6% | Reduced |
| Los Angeles Capital Management LLC | 34,080 | $1.49M | 0.01% | −17,596−34.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,737 | $1.56M | 0.00% | −2,043−5.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 38,139 | $1.67M | 0.09% | 00.0% | Unchanged |
| Barclays PLC | 38,419 | $1.68M | 0.00% | −36,558−48.8% | Reduced |
| American International Group, Inc. | 39,274 | $1.71M | 0.01% | −794−2.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1.75M | 0.75% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 41,442 | $1.81M | 0.02% | +910+2.2% | Added |
| Truist Financial Corp | 43,030 | $1.88M | 0.00% | −552−1.3% | Reduced |
| State of Tennessee, Treasury Department | 43,834 | $1.91M | 0.01% | −429−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 43,900 | $1.92M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 44,480 | $1.94M | 0.05% | +1,136+2.6% | Added |
| Texas Permanent School Fund | 44,635 | $1.95M | 0.02% | −97−0.2% | Reduced |
| Jennison Associates LLC | 45,904 | $2.00M | 0.00% | +45,904 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,965 | $2.01M | 0.02% | −210−0.5% | Reduced |
| Millennium Management LLC | 48,085 | $2.10M | 0.00% | +31,196+184.7% | Added |
| Capital International Sarl | 48,534 | $2.12M | 0.18% | −2,096−4.1% | Reduced |
| Thrivent Financial for Lutherans | 48,964 | $2.14M | 0.00% | −221−0.4% | Reduced |
| Holocene Advisors, LP | 49,923 | $2.18M | 0.01% | +11,233+29.0% | Added |
| Polaris Capital Management, LLC | 50,800 | $2.22M | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 51,127 | $2.23M | 0.01% | −557−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 53,100 | $2.32M | 0.03% | +11,300+27.0% | Added |
| Davide Leone & Partners Investment Co Ltd. | 53,233 | $2.32M | 0.37% | −12,061−18.5% | Reduced |
| Voloridge Investment Management, LLC | 57,474 | $2.51M | 0.02% | −21,610−27.3% | Reduced |
| State of New Jersey Common Pension Fund D | 57,647 | $2.52M | 0.01% | −5,229−8.3% | Reduced |
| New York State Teachers Retirement System | 58,250 | $2.54M | 0.01% | −100−0.2% | Reduced |
| Comerica Bank | 56,102 | $2.58M | 0.02% | −4,343−7.2% | Reduced |
| Bridge City Capital, LLC | 64,098 | $2.80M | 0.95% | −2,255−3.4% | Reduced |
| Bank of Montreal | 63,978 | $2.81M | 0.00% | +44,817+233.9% | Added |
| Mendon Capital Advisors Corp | 65,000 | $2.84M | 1.02% | −10,000−13.3% | Reduced |
| New York State Common Retirement Fund | 67,086 | $2.93M | 0.00% | −2,714−3.9% | Reduced |
| Arabesque Asset Management Ltd | 67,571 | $2.95M | 1.25% | +57,393+563.9% | Added |
| UBS Asset Management Americas Inc | 68,258 | $2.98M | 0.00% | +913+1.4% | Added |
| IronBridge Private Wealth, LLC | 69,861 | $3.05M | 1.90% | +69,861 | New |
| Stifel Financial Corp | 79,368 | $3.46M | 0.01% | +6,059+8.3% | Added |
| Jacobs Asset Management, LLC | 82,500 | $3.55M | 1.33% | +7,847+10.5% | Added |
| Two Sigma Investments, LP | 82,320 | $3.59M | 0.01% | −23,092−21.9% | Reduced |
| California State Teachers Retirement System | 83,429 | $3.64M | 0.00% | −7,364−8.1% | Reduced |
| Seizert Capital Partners, LLC | 84,039 | $3.67M | 0.17% | +11,858+16.4% | Added |
| Credit Suisse AG | 89,627 | $3.88M | 0.00% | +14,517+19.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 89,600 | $3.91M | 0.01% | +89,600 | New |
| Citigroup Inc | 91,749 | $4.00M | 0.00% | +27,064+41.8% | Added |
| AXA S.A. | 105,600 | $4.61M | 0.01% | −3,800−3.5% | Reduced |
| Clifford Capital Partners LLC | 106,543 | $4.65M | 4.35% | +5,971+5.9% | Added |
| Interval Partners, LP | 111,794 | $4.88M | 0.30% | +4,149+3.9% | Added |
| Federated Hermes, Inc. | 116,586 | $5.09M | 0.01% | −279,460−70.6% | Reduced |
| Goldman Sachs Group Inc | 117,317 | $5.12M | 0.00% | −402,067−77.4% | Reduced |
| Public Sector Pension Investment Board | 122,391 | $5.34M | 0.03% | −3,357−2.7% | Reduced |
| Two Sigma Advisers, LP | 131,700 | $5.75M | 0.02% | +24,300+22.6% | Added |
| Envestnet Asset Management Inc | 132,282 | $5.77M | 0.00% | +22,942+21.0% | Added |
| Swiss National Bank | 134,674 | $5.88M | 0.00% | −4,900−3.5% | Reduced |
| Victory Capital Management Inc | 140,373 | $6.13M | 0.01% | +46,089+48.9% | Added |
| Bank of America Corp | 153,269 | $6.69M | 0.00% | −48,850−24.2% | Reduced |
| Raymond James & Associates | 154,950 | $6.76M | 0.01% | +40,520+35.4% | Added |
| TD Asset Management Inc | 160,600 | $7.02M | 0.01% | −29,800−15.7% | Reduced |
| Legal & General Group Plc | 160,963 | $7.03M | 0.00% | −36,882−18.6% | Reduced |
| Rhumbline Advisers | 165,703 | $7.23M | 0.01% | −1,377−0.8% | Reduced |
| Deutsche Bank AG | 169,152 | $7.38M | 0.00% | −15,747−8.5% | Reduced |
| Nordea Investment Management AB | 171,409 | $7.48M | 0.01% | +12,320+7.7% | Added |
| Heartland Advisors Inc | 175,000 | $7.64M | 0.44% | −36,800−17.4% | Reduced |
| SEI Investments Co | 176,657 | $7.71M | 0.02% | +42,981+32.2% | Added |
| Alliancebernstein L.P. | 183,017 | $7.99M | 0.00% | +8,040+4.6% | Added |
| Parametric Portfolio Associates LLC | 209,943 | $9.16M | 0.01% | +39,286+23.0% | Added |
| LSV Asset Management | 215,500 | $9.41M | 0.02% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 215,900 | $9.42M | 0.17% | −285−0.1% | Reduced |
| Schroder Investment Management Group | 220,519 | $9.63M | 0.01% | +156,455+244.2% | Added |
| Shannon River Fund Management LLC | 240,564 | $10.5M | 0.85% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 253,800 | $11.1M | 0.91% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 271,409 | $11.8M | 0.05% | −74,018−21.4% | Reduced |
| Ameriprise Financial Inc | 272,771 | $11.9M | 0.00% | −2,188−0.8% | Reduced |
| JPMorgan Chase & Co | 284,118 | $12.4M | 0.00% | +163,284+135.1% | Added |
| Artemis Investment Management LLP | 286,862 | $12.5M | 0.11% | +11,341+4.1% | Added |
| Morgan Stanley | 343,032 | $15.0M | 0.00% | +59,927+21.2% | Added |
| Natixis Advisors, L.P. | 359,776 | $15.7M | 0.07% | +47,902+15.4% | Added |
| DF Dent & Co Inc | 396,106 | $17.3M | 0.18% | +26,740+7.2% | Added |
| Nuveen Asset Management, LLC | 399,247 | $17.4M | 0.01% | −13,156−3.2% | Reduced |
| ETF Managers Group, LLC | 410,681 | $17.8M | 0.29% | −55,775−12.0% | Reduced |