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 |
|---|---|---|---|---|---|
| Bokf, NA | 18,963 | $867.0K | 0.01% | +18,963 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $892.0K | 0.00% | +4,200+27.5% | Added |
| MetLife Investment Management | 21,016 | $960.9K | 0.01% | −1,862−8.1% | Reduced |
| BBVA USA | 22,327 | $1.02M | 0.06% | +2,001+9.8% | Added |
| Hillsdale Investment Management Inc. | 22,700 | $1.04M | 0.08% | +22,700 | New |
| Cubist Systematic Strategies, LLC | 22,861 | $1.04M | 0.01% | +22,861 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $1.07M | 0.09% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 24,000 | $1.10M | 0.00% | +24,000 | New |
| Oregon Public Employees Retirement Fund | 24,262 | $1.11M | 0.01% | −100−0.4% | Reduced |
| Maryland State Retirement & Pension System | 23,504 | $1.11M | 0.03% | +23,504 | New |
| Willis Investment Counsel | 24,369 | $1.11M | 0.06% | +15,729+182.0% | Added |
| Jackson Creek Investment Advisors LLC | 24,383 | $1.11M | 0.41% | +213+0.9% | Added |
| HighTower Advisors, LLC | 24,280 | $1.12M | 0.00% | +1,363+5.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 25,946 | $1.19M | 0.06% | −12,193−32.0% | Reduced |
| Virginia Retirement Systems Et Al | 26,200 | $1.20M | 0.01% | +26,200 | New |
| Price T Rowe Associates Inc | 26,423 | $1.21M | 0.00% | −4,637−14.9% | Reduced |
| First Republic Investment Management, Inc. | 27,538 | $1.26M | 0.00% | +2,272+9.0% | Added |
| Exchange Traded Concepts, LLC | 27,674 | $1.26M | 0.03% | +27,674 | New |
| Creative Planning | 28,412 | $1.30M | 0.00% | +28,412 | New |
| HRT Financial LP | 28,524 | $1.30M | 0.01% | +11,868+71.3% | Added |
| Louisiana State Employees Retirement System | 28,800 | $1.32M | 0.03% | +1,800+6.7% | Added |
| Intercontinental Wealth Advisors, LLC | 29,158 | $1.33M | 0.31% | −1,942−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 29,393 | $1.34M | 0.00% | −3,184−9.8% | Reduced |
| Holocene Advisors, LP | 30,417 | $1.39M | 0.01% | −19,506−39.1% | Reduced |
| Amalgamated Bank | 31,599 | $1.45M | 0.01% | −654−2.0% | Reduced |
| Fort, L.P. | 31,887 | $1.46M | 0.49% | −1,845−5.5% | Reduced |
| Guggenheim Capital LLC | 31,930 | $1.46M | 0.01% | +26,735+514.6% | Added |
| Davenport & Co LLC | 32,004 | $1.46M | 0.01% | +4,697+17.2% | Added |
| The PNC Financial Services Group, Inc. | 32,058 | $1.47M | 0.00% | +27,558+612.4% | Added |
| Prudential Financial Inc | 33,058 | $1.52M | 0.00% | +13,007+64.9% | Added |
| Royal Bank of Canada | 33,801 | $1.55M | 0.00% | +779+2.4% | Added |
| State Board of Administration of Florida Retirement System | 35,737 | $1.63M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 37,949 | $1.74M | 0.01% | −1,325−3.4% | Reduced |
| Aptus Capital Advisors, LLC | 38,128 | $1.74M | 0.07% | +6,848+21.9% | Added |
| State of Tennessee, Treasury Department | 39,579 | $1.81M | 0.01% | −4,255−9.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $1.83M | 0.77% | 00.0% | Unchanged |
| Truist Financial Corp | 40,612 | $1.86M | 0.00% | −2,418−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,100 | $1.92M | 0.02% | −11,000−20.7% | Reduced |
| State of Alaska, Department of Revenue | 43,577 | $1.99M | 0.02% | +2,135+5.2% | Added |
| Ensign Peak Advisors, Inc | 43,900 | $2.01M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 44,188 | $2.02M | 0.02% | −447−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,292 | $2.07M | 0.02% | −673−1.5% | Reduced |
| Jennison Associates LLC | 45,382 | $2.08M | 0.00% | −522−1.1% | Reduced |
| Assenagon Asset Management S.A. | 45,778 | $2.09M | 0.01% | +45,778 | New |
| Thrivent Financial for Lutherans | 48,284 | $2.21M | 0.00% | −680−1.4% | Reduced |
| Los Angeles Capital Management LLC | 48,910 | $2.24M | 0.01% | +14,830+43.5% | Added |
| Mendon Capital Advisors Corp | 50,000 | $2.29M | 0.78% | −15,000−23.1% | Reduced |
| Millennium Management LLC | 50,025 | $2.29M | 0.00% | +1,940+4.0% | Added |
| Bridge City Capital, LLC | 50,560 | $2.31M | 1.05% | −13,538−21.1% | Reduced |
| Polaris Capital Management, LLC | 50,800 | $2.32M | 0.07% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 51,524 | $2.36M | 0.06% | +7,044+15.8% | Added |
| Great West Life Assurance Co | 52,055 | $2.40M | 0.01% | +928+1.8% | Added |
| Clark Capital Management Group, Inc. | 52,705 | $2.41M | 0.03% | +52,705 | New |
| Comerica Bank | 54,190 | $2.53M | 0.02% | −1,912−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 57,310 | $2.62M | 0.01% | −337−0.6% | Reduced |
| New York State Teachers Retirement System | 57,951 | $2.65M | 0.01% | −299−0.5% | Reduced |
| Barclays PLC | 58,324 | $2.67M | 0.00% | +19,905+51.8% | Added |
| New York State Common Retirement Fund | 62,391 | $2.85M | 0.00% | −4,695−7.0% | Reduced |
| Jacobs Asset Management, LLC | 62,500 | $2.86M | 1.10% | −20,000−24.2% | Reduced |
| BNP Paribas Arbitrage, SA | 63,523 | $2.90M | 0.01% | +37,358+142.8% | Added |
| First Trust Advisors LP | 63,731 | $2.91M | 0.00% | +47,767+299.2% | Added |
| UBS Asset Management Americas Inc | 66,693 | $3.05M | 0.00% | −1,565−2.3% | Reduced |
| Credit Suisse AG | 67,926 | $3.11M | 0.00% | −21,701−24.2% | Reduced |
| Citigroup Inc | 73,010 | $3.34M | 0.00% | −18,739−20.4% | Reduced |
| Stifel Financial Corp | 79,005 | $3.61M | 0.01% | −363−0.5% | Reduced |
| California State Teachers Retirement System | 82,916 | $3.79M | 0.00% | −513−0.6% | Reduced |
| Seizert Capital Partners, LLC | 90,596 | $4.14M | 0.19% | +6,557+7.8% | Added |
| Federated Hermes, Inc. | 94,767 | $4.33M | 0.01% | −21,819−18.7% | Reduced |
| Two Sigma Advisers, LP | 95,500 | $4.37M | 0.01% | −36,200−27.5% | Reduced |
| Interval Partners, LP | 97,114 | $4.44M | 0.26% | −14,680−13.1% | Reduced |
| Bank of Montreal | 97,426 | $4.61M | 0.00% | +33,448+52.3% | Added |
| AXA S.A. | 104,600 | $4.78M | 0.01% | −1,000−0.9% | Reduced |
| Clifford Capital Partners LLC | 107,968 | $4.94M | 4.52% | +1,425+1.3% | Added |
| Shannon River Fund Management LLC | 120,564 | $5.51M | 0.48% | −120,000−49.9% | Reduced |
| Public Sector Pension Investment Board | 120,711 | $5.52M | 0.03% | −1,680−1.4% | Reduced |
| Capital International Sarl | 124,595 | $5.70M | 0.50% | +76,061+156.7% | Added |
| Swiss National Bank | 135,574 | $6.20M | 0.00% | +900+0.7% | Added |
| Rhumbline Advisers | 140,287 | $6.41M | 0.01% | −25,416−15.3% | Reduced |
| Envestnet Asset Management Inc | 142,164 | $6.50M | 0.00% | +9,882+7.5% | Added |
| LSV Asset Management | 142,500 | $6.51M | 0.01% | −73,000−33.9% | Reduced |
| Victory Capital Management Inc | 146,037 | $6.68M | 0.01% | +5,664+4.0% | Added |
| SG Americas Securities, LLC | 158,549 | $7.25M | 0.04% | +158,549 | New |
| Raymond James & Associates | 159,336 | $7.29M | 0.01% | +4,386+2.8% | Added |
| TD Asset Management Inc | 160,600 | $7.34M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 164,970 | $7.54M | 0.00% | +47,653+40.6% | Added |
| Deutsche Bank AG | 168,045 | $7.68M | 0.00% | −1,107−0.7% | Reduced |
| Heartland Advisors Inc | 175,000 | $8.00M | 0.48% | 00.0% | Unchanged |
| Legal & General Group Plc | 176,374 | $8.06M | 0.00% | +15,411+9.6% | Added |
| Nordea Investment Management AB | 171,624 | $8.13M | 0.01% | +215+0.1% | Added |
| Alliancebernstein L.P. | 180,117 | $8.23M | 0.00% | −2,900−1.6% | Reduced |
| Bank of America Corp | 210,923 | $9.64M | 0.00% | +57,654+37.6% | Added |
| SEI Investments Co | 215,578 | $9.86M | 0.02% | +38,921+22.0% | Added |
| Nicholas Company, Inc. | 215,960 | $9.87M | 0.17% | +600.0% | Added |
| JPMorgan Chase & Co | 218,591 | $9.99M | 0.00% | −65,527−23.1% | Reduced |
| Schroder Investment Management Group | 221,266 | $10.1M | 0.02% | +747+0.3% | Added |
| Parametric Portfolio Associates LLC | 243,550 | $11.1M | 0.01% | +33,607+16.0% | Added |
| Schwerin Boyle Capital Management Inc | 253,800 | $11.6M | 0.98% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 257,655 | $11.8M | 0.00% | −15,116−5.5% | Reduced |
| Eagle Asset Management Inc | 267,836 | $12.2M | 0.06% | −3,573−1.3% | Reduced |
| Morgan Stanley | 267,903 | $12.2M | 0.00% | −75,129−21.9% | Reduced |