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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 37,949 | $1.74M | 0.01% | −1,325−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 35,737 | $1.63M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33,801 | $1.55M | 0.00% | +779+2.4% | Added |
| Prudential Financial Inc | 33,058 | $1.52M | 0.00% | +13,007+64.9% | Added |
| The PNC Financial Services Group, Inc. | 32,058 | $1.47M | 0.00% | +27,558+612.4% | Added |
| Davenport & Co LLC | 32,004 | $1.46M | 0.01% | +4,697+17.2% | Added |
| Guggenheim Capital LLC | 31,930 | $1.46M | 0.01% | +26,735+514.6% | Added |
| Fort, L.P. | 31,887 | $1.46M | 0.49% | −1,845−5.5% | Reduced |
| Amalgamated Bank | 31,599 | $1.45M | 0.01% | −654−2.0% | Reduced |
| Holocene Advisors, LP | 30,417 | $1.39M | 0.01% | −19,506−39.1% | Reduced |
| Manufacturers Life Insurance Company, The | 29,393 | $1.34M | 0.00% | −3,184−9.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 29,158 | $1.33M | 0.31% | −1,942−6.2% | Reduced |
| Louisiana State Employees Retirement System | 28,800 | $1.32M | 0.03% | +1,800+6.7% | Added |
| HRT Financial LP | 28,524 | $1.30M | 0.01% | +11,868+71.3% | Added |
| Creative Planning | 28,412 | $1.30M | 0.00% | +28,412 | New |
| Exchange Traded Concepts, LLC | 27,674 | $1.26M | 0.03% | +27,674 | New |
| First Republic Investment Management, Inc. | 27,538 | $1.26M | 0.00% | +2,272+9.0% | Added |
| Price T Rowe Associates Inc | 26,423 | $1.21M | 0.00% | −4,637−14.9% | Reduced |
| Virginia Retirement Systems Et Al | 26,200 | $1.20M | 0.01% | +26,200 | New |
| Kiwi Wealth Investments Limited Partnership | 25,946 | $1.19M | 0.06% | −12,193−32.0% | Reduced |
| HighTower Advisors, LLC | 24,280 | $1.12M | 0.00% | +1,363+5.9% | Added |
| Jackson Creek Investment Advisors LLC | 24,383 | $1.11M | 0.41% | +213+0.9% | Added |
| Willis Investment Counsel | 24,369 | $1.11M | 0.06% | +15,729+182.0% | Added |
| Maryland State Retirement & Pension System | 23,504 | $1.11M | 0.03% | +23,504 | New |
| Oregon Public Employees Retirement Fund | 24,262 | $1.11M | 0.01% | −100−0.4% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $1.10M | 0.00% | +24,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $1.07M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,861 | $1.04M | 0.01% | +22,861 | New |
| Hillsdale Investment Management Inc. | 22,700 | $1.04M | 0.08% | +22,700 | New |
| BBVA USA | 22,327 | $1.02M | 0.06% | +2,001+9.8% | Added |
| MetLife Investment Management | 21,016 | $960.9K | 0.01% | −1,862−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $892.0K | 0.00% | +4,200+27.5% | Added |
| Bokf, NA | 18,963 | $867.0K | 0.01% | +18,963 | New |
| DuPont Capital Management Corp | 18,413 | $842.0K | 0.03% | −2,604−12.4% | Reduced |
| Affinity Investment Advisors, LLC | 18,210 | $833.0K | 0.37% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $775.0K | 0.34% | 00.0% | Unchanged |
| 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 |
| Arizona State Retirement System | 16,708 | $764.0K | 0.01% | +94+0.6% | Added |
| Metropolitan Life Insurance Co | 16,582 | $758.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,381 | $749.0K | 0.00% | −65,939−80.1% | Reduced |
| Susquehanna International Group, LLP | 16,273 | $744.0K | 0.00% | −6,843−29.6% | Reduced |
| Ci Investments Inc. | 16,139 | $738.0K | 0.00% | +811+5.3% | Added |
| Smith Group Asset Management, LLC | 16,105 | $736.0K | 0.04% | +16,105 | New |
| Susquehanna Fundamental Investments, LLC | 15,546 | $711.0K | 0.01% | −12,633−44.8% | Reduced |
| Oppenheimer Asset Management Inc. | 15,429 | $705.0K | 0.01% | −928−5.7% | Reduced |
| Martingale Asset Management L P | 14,018 | $641.0K | 0.01% | +14,018 | New |
| Caxton Associates LP | 13,917 | $636.0K | 0.09% | +8,900+177.4% | Added |
| APG Asset Management N.V. | 15,000 | $592.0K | 0.00% | +15,000 | New |
| AQR Capital Management LLC | 12,451 | $569.0K | 0.00% | +804+6.9% | Added |
| Nicolet Bankshares Inc | 11,135 | $509.0K | 0.13% | −375−3.3% | Reduced |
| Everence Capital Management Inc | 10,810 | $494.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 10,040 | $459.0K | 0.02% | 00.0% | Unchanged |
| Raffles Associates LP | 10,000 | $457.0K | 0.42% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,849 | $450.0K | 0.00% | +1,808+22.5% | Added |
| Crossmark Global Holdings, Inc. | 9,520 | $435.0K | 0.01% | −10−0.1% | Reduced |
| ProShare Advisors LLC | 9,303 | $425.0K | 0.00% | −8,039−46.4% | Reduced |
| 6 Meridian | 9,238 | $422.0K | 0.03% | +9,238 | New |
| Shell Asset Management Co | 9,201 | $421.0K | 0.01% | −390−4.1% | Reduced |
| Winton Group Ltd | 8,937 | $409.0K | 0.02% | +2,298+34.6% | Added |
| Panagora Asset Management Inc | 8,317 | $380.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,966 | $364.0K | 0.00% | −549−6.4% | Reduced |
| Alps Advisors Inc | 7,950 | $363.0K | 0.00% | −982−11.0% | Reduced |
| HSBC Holdings PLC | 7,815 | $362.0K | 0.00% | −896−10.3% | Reduced |
| Spears Abacus Advisors LLC | 7,787 | $356.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,644 | $350.0K | 0.01% | −9,320−54.9% | Reduced |
| Public Employees Retirement Association of Colorado | 7,337 | $335.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 7,200 | $329.0K | 0.01% | −1,080−13.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,040 | $322.0K | 0.00% | +38+0.5% | Added |
| Meritage Portfolio Management | 6,831 | $312.0K | 0.02% | +6,831 | New |
| Advisor Group Holdings, Inc. | 6,710 | $307.0K | 0.00% | +988+17.3% | Added |
| Jane Street Group, LLC | 6,501 | $297.0K | 0.00% | −16,450−71.7% | Reduced |
| Voya Financial Advisors, Inc. | 6,221 | $294.0K | 0.04% | +349+5.9% | Added |
| UBS Group AG | 6,183 | $283.0K | 0.00% | −6,971−53.0% | Reduced |
| Janus Henderson Group PLC | 6,040 | $276.0K | 0.00% | +6,040 | New |
| Profund Advisors LLC | 5,804 | $265.0K | 0.01% | −745−11.4% | Reduced |
| 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 |
| Wealth Alliance | 5,556 | $254.0K | 0.06% | +141+2.6% | Added |
| Blair William & Co | 5,404 | $247.0K | 0.00% | −2,147−28.4% | Reduced |
| Russell Investments Group, Ltd. | 5,300 | $242.0K | 0.00% | −3,816−41.9% | Reduced |
| Mackenzie Financial Corp | 5,239 | $240.0K | 0.00% | +5,239 | New |
| 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 |
| 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 |
| LPL Financial LLC | 4,504 | $206.0K | 0.00% | +4,504 | New |
| Globeflex Capital L P | 3,132 | $143.0K | 0.03% | −29,547−90.4% | Reduced |
| Tortoise Index Solutions, LLC | 2,388 | $109.0K | 0.03% | −246−9.3% | Reduced |
| Harbor Investment Advisory, LLC | 2,288 | $105.0K | 0.01% | +2,288 | New |
| Nisa Investment Advisors, LLC | 1,960 | $90.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,764 | $81.0K | 0.00% | +1,744+8,720.0% | Added |
| 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 |
| US Bancorp | 1,618 | $74.0K | 0.00% | −19−1.2% | Reduced |
| Lazard Asset Management LLC | 1,511 | $69.0K | 0.00% | +114+8.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,303 | $60.0K | 0.01% | −67−4.9% | Reduced |
| Parkside Financial Bank & Trust | 990 | $45.0K | 0.01% | +12+1.2% | Added |
| Sutton Wealth Advisors Inc. | 948 | $43.3K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 807 | $37.0K | 0.00% | −101−11.1% | Reduced |