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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 36,768 | $1.84M | 0.01% | −1,181−3.1% | Reduced |
| First Republic Investment Management, Inc. | 33,969 | $1.70M | 0.00% | +6,431+23.4% | Added |
| Federated Hermes, Inc. | 33,497 | $1.67M | 0.00% | −61,270−64.7% | Reduced |
| Martingale Asset Management L P | 31,836 | $1.59M | 0.02% | +17,818+127.1% | Added |
| Amalgamated Bank | 31,083 | $1.55M | 0.01% | −516−1.6% | Reduced |
| Davenport & Co LLC | 30,408 | $1.52M | 0.01% | −1,596−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,482 | $1.47M | 0.00% | +89+0.3% | Added |
| BNP Paribas Arbitrage, SA | 29,490 | $1.47M | 0.00% | −34,033−53.6% | Reduced |
| Winton Group Ltd | 29,007 | $1.45M | 0.09% | +20,070+224.6% | 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 |
| UBS Group AG | 28,658 | $1.43M | 0.00% | +22,475+363.5% | Added |
| Cubist Systematic Strategies, LLC | 28,244 | $1.41M | 0.01% | +5,383+23.5% | Added |
| Exchange Traded Concepts, LLC | 28,152 | $1.41M | 0.03% | +478+1.7% | Added |
| Jennison Associates LLC | 27,721 | $1.39M | 0.00% | −17,661−38.9% | Reduced |
| Fort, L.P. | 27,284 | $1.36M | 0.44% | −4,603−14.4% | Reduced |
| Price T Rowe Associates Inc | 25,424 | $1.27M | 0.00% | −999−3.8% | Reduced |
| Citadel Advisors LLC | 25,369 | $1.27M | 0.00% | +25,369 | New |
| Kiwi Wealth Investments Limited Partnership | 25,275 | $1.26M | 0.06% | −671−2.6% | Reduced |
| HighTower Advisors, LLC | 24,953 | $1.24M | 0.00% | +673+2.8% | Added |
| Bokf, NA | 24,346 | $1.22M | 0.02% | +5,383+28.4% | Added |
| Maryland State Retirement & Pension System | 23,814 | $1.19M | 0.03% | +310+1.3% | Added |
| Sawtooth Solutions, LLC | 23,548 | $1.18M | 0.13% | +23,548 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,526 | $1.18M | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 23,162 | $1.16M | 0.01% | −1,100−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 23,090 | $1.15M | 0.00% | −20,810−47.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 22,791 | $1.14M | 0.41% | −1,592−6.5% | Reduced |
| Prudential Financial Inc | 26,884 | $1.14M | 0.00% | −6,174−18.7% | Reduced |
| Ci Investments Inc. | 21,246 | $1.06M | 0.00% | +5,107+31.6% | Added |
| MetLife Investment Management | 21,016 | $1.05M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $978.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 18,888 | $944.0K | 0.00% | +18,888 | New |
| Affinity Investment Advisors, LLC | 18,305 | $915.0K | 0.37% | +95+0.5% | Added |
| Qube Research & Technologies Ltd | 18,217 | $910.0K | 0.01% | +18,217 | New |
| Guggenheim Capital LLC | 18,003 | $900.0K | 0.00% | −13,927−43.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $847.0K | 0.31% | 00.0% | Unchanged |
| 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 |
| Hillsdale Investment Management Inc. | 16,700 | $835.0K | 0.06% | −6,000−26.4% | Reduced |
| Arizona State Retirement System | 16,465 | $823.0K | 0.01% | −243−1.5% | Reduced |
| MML Investors Services, LLC | 15,863 | $793.0K | 0.01% | +15,863 | New |
| Holocene Advisors, LP | 15,788 | $789.0K | 0.00% | −14,629−48.1% | Reduced |
| Smith Group Asset Management, LLC | 15,703 | $785.0K | 0.04% | −402−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 15,653 | $782.0K | 0.01% | +224+1.5% | Added |
| Metropolitan Life Insurance Co | 15,367 | $768.0K | 0.01% | −1,215−7.3% | Reduced |
| ProShare Advisors LLC | 15,105 | $754.0K | 0.00% | +5,802+62.4% | Added |
| JLB & Associates Inc | 14,653 | $732.0K | 0.10% | +8,951+157.0% | Added |
| AQR Capital Management LLC | 13,279 | $664.0K | 0.00% | +828+6.7% | Added |
| DuPont Capital Management Corp | 13,164 | $658.0K | 0.02% | −5,249−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,023 | $651.0K | 0.01% | +5,379+70.4% | Added |
| Paragon Private Wealth Management, LLC | 12,827 | $641.0K | 0.57% | +12,827 | New |
| Janus Henderson Group PLC | 12,026 | $601.0K | 0.00% | +5,986+99.1% | Added |
| Private Advisor Group, LLC | 11,996 | $599.0K | 0.00% | +11,996 | New |
| Teacher Retirement System of Texas | 11,795 | $590.0K | 0.00% | +1,946+19.8% | Added |
| Advisor Group Holdings, Inc. | 10,873 | $543.0K | 0.00% | +4,163+62.0% | Added |
| HSBC Holdings PLC | 10,849 | $541.0K | 0.00% | +3,034+38.8% | Added |
| Everence Capital Management Inc | 10,810 | $540.0K | 0.04% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 10,760 | $538.0K | 0.12% | −375−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,680 | $534.0K | 0.00% | +3,640+51.7% | Added |
| First Hawaiian Bank | 10,040 | $502.0K | 0.01% | 00.0% | Unchanged |
| Raffles Associates LP | 10,000 | $500.0K | 0.48% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,596 | $479.0K | 0.01% | +2,396+33.3% | Added |
| 6 Meridian | 9,324 | $466.0K | 0.03% | +86+0.9% | Added |
| Shell Asset Management Co | 9,245 | $462.0K | 0.01% | +44+0.5% | Added |
| Janney Montgomery Scott LLC | 9,103 | $455.0K | 0.00% | +9,103 | New |
| Lazard Asset Management LLC | 8,646 | $432.0K | 0.00% | +7,135+472.2% | Added |
| Mutual of America Capital Management LLC | 8,161 | $408.0K | 0.00% | +195+2.4% | Added |
| Alps Advisors Inc | 8,052 | $402.0K | 0.00% | +102+1.3% | Added |
| Voloridge Investment Management, LLC | 8,014 | $401.0K | 0.00% | +8,014 | New |
| Lido Advisors, LLC | 7,556 | $377.0K | 0.01% | +2,786+58.4% | Added |
| Meritage Portfolio Management | 7,456 | $373.0K | 0.02% | +625+9.1% | Added |
| Vestmark Advisory Solutions, Inc. | 7,428 | $371.0K | 0.02% | +7,428 | New |
| Public Employees Retirement Association of Colorado | 7,337 | $367.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 7,282 | $364.0K | 0.01% | −8,264−53.2% | Reduced |
| Millennium Management LLC | 7,047 | $352.0K | 0.00% | −42,978−85.9% | Reduced |
| Baader Bank INC | 7,000 | $350.0K | 0.03% | +7,000 | New |
| Susquehanna International Group, LLP | 6,708 | $335.0K | 0.00% | −9,565−58.8% | Reduced |
| Voya Financial Advisors, Inc. | 6,286 | $315.0K | 0.04% | +65+1.0% | Added |
| Crossmark Global Holdings, Inc. | 6,140 | $307.0K | 0.01% | −3,380−35.5% | Reduced |
| Fox Run Management, L.L.C. | 6,021 | $301.0K | 0.18% | +6,021 | New |
| Profund Advisors LLC | 5,916 | $296.0K | 0.01% | +112+1.9% | Added |
| Eqis Capital Management, Inc. | 5,804 | $290.0K | 0.02% | +123+2.2% | Added |
| Wealth Alliance | 5,484 | $274.0K | 0.06% | −72−1.3% | Reduced |
| Marshall Financial Group LLC | 5,340 | $267.0K | 0.10% | +5,340 | New |
| Russell Investments Group, Ltd. | 5,300 | $264.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,239 | $262.0K | 0.01% | +5,239 | New |
| TD Ameritrade Investment Management, LLC | 5,211 | $260.0K | 0.00% | +5,211 | New |
| LPL Financial LLC | 5,088 | $254.0K | 0.00% | +584+13.0% | Added |
| JB Capital LLC | 4,965 | $248.2K | 0.02% | +4,965 | New |
| Verition Fund Management LLC | 4,895 | $245.0K | 0.00% | +4,895 | New |
| Hennion & Walsh Asset Management, Inc. | 4,761 | $238.0K | 0.01% | −20.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,750 | $237.0K | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 4,288 | $214.0K | 0.01% | −3,499−44.9% | Reduced |
| Cedar Brook Financial Partners, LLC | 4,174 | $209.0K | 0.05% | +4,174 | New |
| Fieldpoint Private Securities, LLC | 3,788 | $189.0K | 0.04% | +3,698+4,108.9% | Added |
| Globeflex Capital L P | 3,132 | $157.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,100 | $155.0K | 0.30% | +3,100 | New |
| State of Wyoming | 2,740 | $137.0K | 0.06% | +1,105+67.6% | Added |
| Assetmark, Inc | 2,614 | $131.0K | 0.00% | +2,614 | New |
| Tortoise Index Solutions, LLC | 2,389 | $119.0K | 0.03% | +10.0% | Added |