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, Q4 2021
Institutional positions in EVERTEC, Inc. as of Dec 31, 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
- 254
- +23 vs. Q3 2021
- Shares held
- 59.8M
- +930.7K (+1.6%) vs. Q3 2021
- Total value
- $2.99B
- +$295.1M (+11.0%) vs. Q3 2021
- New holders
- 47
- 94 more added
- Sold out
- 24
- 80 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 11,795 | $590.0K | 0.00% | +1,946+19.8% | Added |
| Private Advisor Group, LLC | 11,996 | $599.0K | 0.00% | +11,996 | New |
| Janus Henderson Group PLC | 12,026 | $601.0K | 0.00% | +5,986+99.1% | Added |
| Paragon Private Wealth Management, LLC | 12,827 | $641.0K | 0.57% | +12,827 | New |
| Tower Research Capital LLC (TRC) | 13,023 | $651.0K | 0.01% | +5,379+70.4% | Added |
| DuPont Capital Management Corp | 13,164 | $658.0K | 0.02% | −5,249−28.5% | Reduced |
| AQR Capital Management LLC | 13,279 | $664.0K | 0.00% | +828+6.7% | Added |
| JLB & Associates Inc | 14,653 | $732.0K | 0.10% | +8,951+157.0% | Added |
| ProShare Advisors LLC | 15,105 | $754.0K | 0.00% | +5,802+62.4% | Added |
| Metropolitan Life Insurance Co | 15,367 | $768.0K | 0.01% | −1,215−7.3% | Reduced |
| Oppenheimer Asset Management Inc. | 15,653 | $782.0K | 0.01% | +224+1.5% | Added |
| Smith Group Asset Management, LLC | 15,703 | $785.0K | 0.04% | −402−2.5% | Reduced |
| Holocene Advisors, LP | 15,788 | $789.0K | 0.00% | −14,629−48.1% | Reduced |
| MML Investors Services, LLC | 15,863 | $793.0K | 0.01% | +15,863 | New |
| Arizona State Retirement System | 16,465 | $823.0K | 0.01% | −243−1.5% | Reduced |
| Hillsdale Investment Management Inc. | 16,700 | $835.0K | 0.06% | −6,000−26.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,900 | $845.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 16,900 | $845.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $847.0K | 0.31% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,003 | $900.0K | 0.00% | −13,927−43.6% | Reduced |
| Qube Research & Technologies Ltd | 18,217 | $910.0K | 0.01% | +18,217 | New |
| Affinity Investment Advisors, LLC | 18,305 | $915.0K | 0.37% | +95+0.5% | Added |
| Allianz Asset Management GmbH | 18,888 | $944.0K | 0.00% | +18,888 | New |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $978.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 21,016 | $1.05M | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 21,246 | $1.06M | 0.00% | +5,107+31.6% | Added |
| Prudential Financial Inc | 26,884 | $1.14M | 0.00% | −6,174−18.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 22,791 | $1.14M | 0.41% | −1,592−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,090 | $1.15M | 0.00% | −20,810−47.4% | Reduced |
| Oregon Public Employees Retirement Fund | 23,162 | $1.16M | 0.01% | −1,100−4.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $1.18M | 0.10% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 23,548 | $1.18M | 0.13% | +23,548 | New |
| Maryland State Retirement & Pension System | 23,814 | $1.19M | 0.03% | +310+1.3% | Added |
| Bokf, NA | 24,346 | $1.22M | 0.02% | +5,383+28.4% | Added |
| HighTower Advisors, LLC | 24,953 | $1.24M | 0.00% | +673+2.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 25,275 | $1.26M | 0.06% | −671−2.6% | Reduced |
| Citadel Advisors LLC | 25,369 | $1.27M | 0.00% | +25,369 | New |
| Price T Rowe Associates Inc | 25,424 | $1.27M | 0.00% | −999−3.8% | Reduced |
| Fort, L.P. | 27,284 | $1.36M | 0.44% | −4,603−14.4% | Reduced |
| Jennison Associates LLC | 27,721 | $1.39M | 0.00% | −17,661−38.9% | Reduced |
| Exchange Traded Concepts, LLC | 28,152 | $1.41M | 0.03% | +478+1.7% | Added |
| Cubist Systematic Strategies, LLC | 28,244 | $1.41M | 0.01% | +5,383+23.5% | Added |
| UBS Group AG | 28,658 | $1.43M | 0.00% | +22,475+363.5% | Added |
| Intercontinental Wealth Advisors, LLC | 28,895 | $1.44M | 0.30% | −263−0.9% | Reduced |
| Louisiana State Employees Retirement System | 28,900 | $1.44M | 0.03% | +100+0.3% | Added |
| Winton Group Ltd | 29,007 | $1.45M | 0.09% | +20,070+224.6% | Added |
| BNP Paribas Arbitrage, SA | 29,490 | $1.47M | 0.00% | −34,033−53.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,482 | $1.47M | 0.00% | +89+0.3% | Added |
| Davenport & Co LLC | 30,408 | $1.52M | 0.01% | −1,596−5.0% | Reduced |
| Amalgamated Bank | 31,083 | $1.55M | 0.01% | −516−1.6% | Reduced |
| Martingale Asset Management L P | 31,836 | $1.59M | 0.02% | +17,818+127.1% | Added |
| Federated Hermes, Inc. | 33,497 | $1.67M | 0.00% | −61,270−64.7% | Reduced |
| First Republic Investment Management, Inc. | 33,969 | $1.70M | 0.00% | +6,431+23.4% | Added |
| American International Group, Inc. | 36,768 | $1.84M | 0.01% | −1,181−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 38,000 | $1.90M | 0.02% | +11,800+45.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 40,000 | $2.00M | 0.85% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 41,718 | $2.08M | 0.01% | +2,139+5.4% | Added |
| Willis Investment Counsel | 41,765 | $2.09M | 0.11% | +17,396+71.4% | Added |
| Capital Fund Management S.A. | 41,975 | $2.10M | 0.05% | −9,549−18.5% | Reduced |
| Polaris Capital Management, LLC | 42,300 | $2.11M | 0.07% | −8,500−16.7% | Reduced |
| State of Alaska, Department of Revenue | 42,297 | $2.11M | 0.02% | −1,280−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,800 | $2.14M | 0.02% | +700+1.7% | Added |
| The PNC Financial Services Group, Inc. | 43,250 | $2.16M | 0.00% | +11,192+34.9% | Added |
| Texas Permanent School Fund | 43,256 | $2.16M | 0.03% | −932−2.1% | Reduced |
| Comerica Bank | 51,315 | $2.17M | 0.02% | −2,875−5.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,148 | $2.26M | 0.02% | −144−0.3% | Reduced |
| Bank of Montreal | 45,325 | $2.28M | 0.00% | −52,101−53.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,787 | $2.34M | 0.00% | +46,787 | New |
| Aptus Capital Advisors, LLC | 47,116 | $2.35M | 0.08% | +8,988+23.6% | Added |
| Truist Financial Corp | 47,198 | $2.36M | 0.00% | +6,586+16.2% | Added |
| Thrivent Financial for Lutherans | 48,613 | $2.43M | 0.00% | +329+0.7% | Added |
| Los Angeles Capital Management LLC | 48,910 | $2.44M | 0.01% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 50,000 | $2.50M | 0.72% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 50,549 | $2.53M | 1.04% | −110.0% | Reduced |
| Clark Capital Management Group, Inc. | 50,620 | $2.53M | 0.03% | −2,085−4.0% | Reduced |
| Great West Life Assurance Co | 51,897 | $2.59M | 0.01% | −158−0.3% | Reduced |
| Yousif Capital Management, LLC | 54,100 | $2.70M | 0.03% | +54,100 | New |
| New York State Teachers Retirement System | 57,951 | $2.90M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 58,181 | $2.91M | 0.00% | −9,745−14.3% | Reduced |
| New York State Common Retirement Fund | 62,384 | $3.12M | 0.00% | −70.0% | Reduced |
| State of New Jersey Common Pension Fund D | 64,730 | $3.23M | 0.01% | +7,420+12.9% | Added |
| Interval Partners, LP | 66,503 | $3.32M | 0.23% | −30,611−31.5% | Reduced |
| UBS Asset Management Americas Inc | 66,653 | $3.33M | 0.00% | −40−0.1% | Reduced |
| Alpine Peaks Capital, LP | 67,100 | $3.35M | 3.29% | +67,100 | New |
| Arrowstreet Capital, Limited Partnership | 70,514 | $3.52M | 0.00% | −274,406−79.6% | Reduced |
| First Trust Advisors LP | 72,579 | $3.63M | 0.00% | +8,848+13.9% | Added |
| State Board of Administration of Florida Retirement System | 73,653 | $3.68M | 0.01% | +37,916+106.1% | Added |
| Citigroup Inc | 75,191 | $3.76M | 0.00% | +2,181+3.0% | Added |
| AXA S.A. | 77,400 | $3.87M | 0.01% | −27,200−26.0% | Reduced |
| Barclays PLC | 79,023 | $3.95M | 0.00% | +20,699+35.5% | Added |
| California State Teachers Retirement System | 84,719 | $4.23M | 0.00% | +1,803+2.2% | Added |
| Two Sigma Advisers, LP | 88,100 | $4.40M | 0.01% | −7,400−7.7% | Reduced |
| Goldman Sachs Group Inc | 92,275 | $4.61M | 0.00% | −72,695−44.1% | Reduced |
| Seizert Capital Partners, LLC | 92,844 | $4.64M | 0.21% | +2,248+2.5% | Added |
| LSV Asset Management | 114,400 | $5.72M | 0.01% | −28,100−19.7% | Reduced |
| Stifel Financial Corp | 117,008 | $5.85M | 0.01% | +38,003+48.1% | Added |
| TD Asset Management Inc | 117,466 | $5.87M | 0.00% | −43,134−26.9% | Reduced |
| Public Sector Pension Investment Board | 121,671 | $6.08M | 0.03% | +960+0.8% | Added |
| Capital International Sarl | 122,561 | $6.13M | 0.29% | −2,034−1.6% | Reduced |
| SG Americas Securities, LLC | 126,152 | $6.30M | 0.04% | −32,397−20.4% | Reduced |