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, Q3 2021
Institutional positions in EVERTEC, Inc. as of Sep 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
- 233
- +10 vs. Q2 2021
- Shares held
- 58.9M
- +604.3K (+1.0%) vs. Q2 2021
- Total value
- $2.69B
- +$149.6M (+5.9%) vs. Q2 2021
- New holders
- 31
- 76 more added
- Sold out
- 21
- 91 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IronBridge Private Wealth, LLC | 2 | $0 | 0.00% | −69,859−100.0% | Reduced |
| Eaton Vance Management | 1,562 | $0 | 0.00% | −2,940−65.3% | Reduced |
| Versant Capital Management, Inc | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| First Horizon Advisors, Inc. | 26 | $0 | 0.00% | +26 | New |
| Meridian Wealth Partners, LLC | 4 | $0 | 0.00% | +4 | New |
| NEXT Financial Group, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 35 | $2.00K | 0.00% | +12+52.2% | Added |
| Aua Capital Management, LLC | 53 | $2.00K | 0.00% | +28+112.0% | Added |
| Howe & Rusling Inc | 60 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 74 | $3.00K | 0.00% | +28+60.9% | Added |
| Glen Eagle Advisors, LLC | 75 | $3.43K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 78 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 87 | $4.00K | 0.00% | +87 | New |
| Kowal Investment Group, LLC | 107 | $5.00K | 0.00% | +107 | New |
| Jones Financial Companies LLLP | 141 | $6.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 141 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 124 | $6.00K | 0.00% | +34+37.8% | Added |
| Meeder Asset Management Inc | 159 | $7.00K | 0.00% | +8+5.3% | Added |
| Solstein Capital, LLC | 158 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 178 | $8.00K | 0.00% | +74+71.2% | Added |
| Harbour Investments, Inc. | 171 | $8.00K | 0.00% | +67+64.4% | Added |
| Northwestern Mutual Wealth Management Co | 242 | $11.0K | 0.00% | +190+365.4% | Added |
| Carolinas Wealth Consulting LLC | 281 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 341 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 402 | $18.0K | 0.00% | +402 | New |
| Leonteq Securities AG | 453 | $20.7K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 571 | $26.0K | 0.00% | +571 | New |
| Altshuler Shaham Ltd | 807 | $37.0K | 0.00% | −101−11.1% | Reduced |
| Dark Forest Capital Management LP | 800 | $37.0K | 0.01% | +684+589.7% | Added |
| Sutton Wealth Advisors Inc. | 948 | $43.3K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 990 | $45.0K | 0.01% | +12+1.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,303 | $60.0K | 0.01% | −67−4.9% | Reduced |
| Lazard Asset Management LLC | 1,511 | $69.0K | 0.00% | +114+8.2% | Added |
| US Bancorp | 1,618 | $74.0K | 0.00% | −19−1.2% | Reduced |
| FMR LLC | 1,643 | $75.0K | 0.00% | −34−2.0% | Reduced |
| State of Wyoming | 1,635 | $75.0K | 0.05% | +584+55.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,764 | $81.0K | 0.00% | +1,744+8,720.0% | Added |
| Nisa Investment Advisors, LLC | 1,960 | $90.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 2,288 | $105.0K | 0.01% | +2,288 | New |
| Tortoise Index Solutions, LLC | 2,388 | $109.0K | 0.03% | −246−9.3% | Reduced |
| Globeflex Capital L P | 3,132 | $143.0K | 0.03% | −29,547−90.4% | Reduced |
| LPL Financial LLC | 4,504 | $206.0K | 0.00% | +4,504 | New |
| Quantbot Technologies LP | 4,753 | $217.0K | 0.02% | −4,679−49.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,750 | $217.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,763 | $218.0K | 0.01% | −716−13.1% | Reduced |
| Lido Advisors, LLC | 4,770 | $218.0K | 0.00% | +4,770 | New |
| Mackenzie Financial Corp | 5,239 | $240.0K | 0.00% | +5,239 | New |
| Russell Investments Group, Ltd. | 5,300 | $242.0K | 0.00% | −3,816−41.9% | Reduced |
| Blair William & Co | 5,404 | $247.0K | 0.00% | −2,147−28.4% | Reduced |
| Wealth Alliance | 5,556 | $254.0K | 0.06% | +141+2.6% | Added |
| Eqis Capital Management, Inc. | 5,681 | $260.0K | 0.02% | −71−1.2% | Reduced |
| JLB & Associates Inc | 5,702 | $260.0K | 0.04% | +5,702 | New |
| Profund Advisors LLC | 5,804 | $265.0K | 0.01% | −745−11.4% | Reduced |
| Janus Henderson Group PLC | 6,040 | $276.0K | 0.00% | +6,040 | New |
| UBS Group AG | 6,183 | $283.0K | 0.00% | −6,971−53.0% | Reduced |
| Voya Financial Advisors, Inc. | 6,221 | $294.0K | 0.04% | +349+5.9% | Added |
| Jane Street Group, LLC | 6,501 | $297.0K | 0.00% | −16,450−71.7% | Reduced |
| Advisor Group Holdings, Inc. | 6,710 | $307.0K | 0.00% | +988+17.3% | Added |
| Meritage Portfolio Management | 6,831 | $312.0K | 0.02% | +6,831 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,040 | $322.0K | 0.00% | +38+0.5% | Added |
| Vident Investment Advisory, LLC | 7,200 | $329.0K | 0.01% | −1,080−13.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,337 | $335.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,644 | $350.0K | 0.01% | −9,320−54.9% | Reduced |
| Spears Abacus Advisors LLC | 7,787 | $356.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,815 | $362.0K | 0.00% | −896−10.3% | Reduced |
| Alps Advisors Inc | 7,950 | $363.0K | 0.00% | −982−11.0% | Reduced |
| Mutual of America Capital Management LLC | 7,966 | $364.0K | 0.00% | −549−6.4% | Reduced |
| Panagora Asset Management Inc | 8,317 | $380.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,937 | $409.0K | 0.02% | +2,298+34.6% | Added |
| Shell Asset Management Co | 9,201 | $421.0K | 0.01% | −390−4.1% | Reduced |
| 6 Meridian | 9,238 | $422.0K | 0.03% | +9,238 | New |
| ProShare Advisors LLC | 9,303 | $425.0K | 0.00% | −8,039−46.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,520 | $435.0K | 0.01% | −10−0.1% | Reduced |
| Teacher Retirement System of Texas | 9,849 | $450.0K | 0.00% | +1,808+22.5% | Added |
| Raffles Associates LP | 10,000 | $457.0K | 0.42% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,040 | $459.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,810 | $494.0K | 0.04% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 11,135 | $509.0K | 0.13% | −375−3.3% | Reduced |
| AQR Capital Management LLC | 12,451 | $569.0K | 0.00% | +804+6.9% | Added |
| APG Asset Management N.V. | 15,000 | $592.0K | 0.00% | +15,000 | New |
| Caxton Associates LP | 13,917 | $636.0K | 0.09% | +8,900+177.4% | Added |
| Martingale Asset Management L P | 14,018 | $641.0K | 0.01% | +14,018 | New |
| Oppenheimer Asset Management Inc. | 15,429 | $705.0K | 0.01% | −928−5.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,546 | $711.0K | 0.01% | −12,633−44.8% | Reduced |
| Smith Group Asset Management, LLC | 16,105 | $736.0K | 0.04% | +16,105 | New |
| Ci Investments Inc. | 16,139 | $738.0K | 0.00% | +811+5.3% | Added |
| Susquehanna International Group, LLP | 16,273 | $744.0K | 0.00% | −6,843−29.6% | Reduced |
| Two Sigma Investments, LP | 16,381 | $749.0K | 0.00% | −65,939−80.1% | Reduced |
| Metropolitan Life Insurance Co | 16,582 | $758.1K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,708 | $764.0K | 0.01% | +94+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 16,900 | $773.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,900 | $773.0K | 0.00% | +2,500+17.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $775.0K | 0.34% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 18,210 | $833.0K | 0.37% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 18,413 | $842.0K | 0.03% | −2,604−12.4% | Reduced |