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, Q2 2022
Institutional positions in EVERTEC, Inc. as of Jun 30, 2022. 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
- 239
- +1 vs. Q1 2022
- Shares held
- 58.8M
- −176.7K (−0.3%) vs. Q1 2022
- Total value
- $2.18B
- −$233.3M (−9.7%) vs. Q1 2022
- New holders
- 32
- 83 more added
- Sold out
- 31
- 84 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 12,642 | $465.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 12,681 | $468.0K | 0.01% | +12,681 | New |
| Paragon Private Wealth Management, LLC | 12,827 | $473.0K | 0.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 13,678 | $504.0K | 0.00% | −1,021−6.9% | Reduced |
| Wellington Management Group LLP | 13,687 | $505.0K | 0.00% | +13,687 | New |
| Exchange Traded Concepts, LLC | 14,246 | $525.0K | 0.02% | +324+2.3% | Added |
| Prudential Financial Inc | 14,815 | $539.0K | 0.00% | −398−2.6% | Reduced |
| Fort, L.P. | 14,955 | $552.0K | 0.37% | −9,420−38.6% | Reduced |
| AQR Capital Management LLC | 15,125 | $558.0K | 0.00% | +898+6.3% | Added |
| Duality Advisers, LP | 15,273 | $563.0K | 0.06% | −8,645−36.1% | Reduced |
| HSBC Holdings PLC | 15,843 | $583.0K | 0.00% | −1,820−10.3% | Reduced |
| HRT Financial LP | 15,917 | $587.0K | 0.01% | +15,917 | New |
| MML Investors Services, LLC | 15,990 | $590.0K | 0.00% | −780−4.7% | Reduced |
| Sawtooth Solutions, LLC | 15,989 | $590.0K | 0.08% | +2,004+14.3% | Added |
| Private Advisor Group, LLC | 16,282 | $600.0K | 0.01% | +1,037+6.8% | Added |
| Arizona State Retirement System | 16,617 | $613.0K | 0.01% | +81+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $625.0K | 0.26% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,003 | $627.0K | 0.00% | +17,003 | New |
| Snowden Capital Advisors LLC | 17,370 | $640.0K | 0.03% | +17,370 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,948 | $662.0K | 0.00% | +17,948 | New |
| Lazard Asset Management LLC | 18,199 | $671.0K | 0.00% | +10,565+138.4% | Added |
| Oregon Public Employees Retirement Fund | 19,462 | $718.0K | 0.01% | −3,200−14.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 19,500 | $719.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 20,125 | $743.0K | 0.01% | +3,500+21.1% | Added |
| JLB & Associates Inc | 21,216 | $782.0K | 0.13% | +2,513+13.4% | Added |
| Manufacturers Life Insurance Company, The | 22,990 | $847.9K | 0.00% | −462−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 23,090 | $852.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,063 | $887.0K | 0.03% | +109+0.5% | Added |
| Cubist Systematic Strategies, LLC | 24,492 | $903.0K | 0.01% | +24,492 | New |
| Bokf, NA | 25,390 | $936.0K | 0.02% | +16+0.1% | Added |
| Barclays PLC | 26,590 | $980.0K | 0.00% | −22,960−46.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,595 | $980.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 28,681 | $1.06M | 0.01% | −802−2.7% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $1.07M | 0.03% | −300−1.0% | Reduced |
| HighTower Advisors, LLC | 29,650 | $1.10M | 0.00% | +721+2.5% | Added |
| Jennison Associates LLC | 31,401 | $1.16M | 0.00% | −37−0.1% | Reduced |
| SG Americas Securities, LLC | 31,757 | $1.17M | 0.02% | +28,261+808.4% | Added |
| American International Group, Inc. | 32,513 | $1.20M | 0.01% | −2,125−6.1% | Reduced |
| MetLife Investment Management | 32,586 | $1.20M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 32,796 | $1.21M | 0.00% | −29,134−47.0% | Reduced |
| Aristides Capital LLC | 33,573 | $1.24M | 0.97% | +33,573 | New |
| Schonfeld Strategic Advisors LLC | 34,460 | $1.27M | 0.01% | +11,054+47.2% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.29M | 0.75% | −5,000−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 35,221 | $1.30M | 0.00% | −7,342−17.2% | Reduced |
| Bank of Montreal | 37,604 | $1.36M | 0.00% | −9,749−20.6% | Reduced |
| Davenport & Co LLC | 38,848 | $1.43M | 0.01% | −2,364−5.7% | Reduced |
| Intercontinental Wealth Advisors, LLC | 39,010 | $1.44M | 0.39% | +88+0.2% | Added |
| LSV Asset Management | 39,900 | $1.47M | 0.00% | −64,100−61.6% | Reduced |
| First Republic Investment Management, Inc. | 42,272 | $1.56M | 0.00% | −3,694−8.0% | Reduced |
| Holocene Advisors, LP | 42,260 | $1.56M | 0.01% | +31,464+291.4% | Added |
| Polaris Capital Management, LLC | 42,300 | $1.56M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 42,963 | $1.58M | 0.03% | +614+1.4% | Added |
| Winton Group Ltd | 43,796 | $1.61M | 0.09% | +7,739+21.5% | Added |
| State of Tennessee, Treasury Department | 44,742 | $1.65M | 0.01% | −421−0.9% | Reduced |
| State of Alaska, Department of Revenue | 44,922 | $1.66M | 0.02% | +3,255+7.8% | Added |
| BNP Paribas Arbitrage, SA | 45,737 | $1.69M | 0.00% | +6,711+17.2% | Added |
| Yousif Capital Management, LLC | 48,638 | $1.79M | 0.02% | −5,235−9.7% | Reduced |
| Voloridge Investment Management, LLC | 49,870 | $1.84M | 0.01% | +49,870 | New |
| RMB Capital Management, LLC | 50,000 | $1.84M | 0.06% | +50,000 | New |
| Bridge City Capital, LLC | 50,280 | $1.85M | 0.98% | −88−0.2% | Reduced |
| Comerica Bank | 50,730 | $1.89M | 0.02% | −280−0.5% | Reduced |
| Aptus Capital Advisors, LLC | 52,252 | $1.93M | 0.06% | +1,926+3.8% | Added |
| Two Sigma Investments, LP | 52,601 | $1.94M | 0.01% | +1,126+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,134 | $2.00M | 0.02% | +2,637+5.1% | Added |
| Citigroup Inc | 56,850 | $2.10M | 0.00% | −17,764−23.8% | Reduced |
| New York State Teachers Retirement System | 57,951 | $2.14M | 0.01% | −100−0.2% | Reduced |
| Thrivent Financial for Lutherans | 58,341 | $2.15M | 0.01% | +9,712+20.0% | Added |
| Great West Life Assurance Co | 58,830 | $2.17M | 0.01% | +7,117+13.8% | Added |
| State of New Jersey Common Pension Fund D | 59,843 | $2.21M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,857 | $2.24M | 0.00% | −1,576−2.5% | Reduced |
| Credit Suisse AG | 64,584 | $2.38M | 0.00% | −3,119−4.6% | Reduced |
| State of Wisconsin Investment Board | 66,158 | $2.44M | 0.01% | +15,358+30.2% | Added |
| Willis Investment Counsel | 66,347 | $2.45M | 0.15% | +25,787+63.6% | Added |
| Alpine Peaks Capital, LP | 67,100 | $2.48M | 2.89% | 00.0% | Unchanged |
| Truist Financial Corp | 68,165 | $2.51M | 0.00% | +2,786+4.3% | Added |
| UBS Asset Management Americas Inc | 73,324 | $2.70M | 0.00% | −2,913−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 77,365 | $2.85M | 0.01% | +6,601+9.3% | Added |
| California State Teachers Retirement System | 77,968 | $2.88M | 0.00% | +235+0.3% | Added |
| Raymond James & Associates | 89,526 | $3.30M | 0.00% | −3,942−4.2% | Reduced |
| Millennium Management LLC | 89,818 | $3.31M | 0.00% | +89,818 | New |
| Heartland Advisors Inc | 90,000 | $3.32M | 0.23% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 92,792 | $3.42M | 0.18% | −125−0.1% | Reduced |
| Public Sector Pension Investment Board | 109,927 | $4.05M | 0.04% | −1,564−1.4% | Reduced |
| Interval Partners, LP | 118,384 | $4.37M | 0.31% | +73,637+164.6% | Added |
| UBS Group AG | 127,020 | $4.68M | 0.00% | +110,993+692.5% | Added |
| Voya Investment Management LLC | 136,890 | $5.05M | 0.01% | −59,032−30.1% | Reduced |
| Stifel Financial Corp | 137,586 | $5.07M | 0.01% | −3,839−2.7% | Reduced |
| Swiss National Bank | 144,674 | $5.34M | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 150,000 | $5.53M | 0.28% | +150,000 | New |
| Rhumbline Advisers | 152,963 | $5.64M | 0.01% | +5,239+3.5% | Added |
| Two Sigma Advisers, LP | 156,900 | $5.79M | 0.02% | +9,800+6.7% | Added |
| Nordea Investment Management AB | 171,799 | $6.16M | 0.01% | −6,530−3.7% | Reduced |
| Alliancebernstein L.P. | 171,250 | $6.32M | 0.00% | +998+0.6% | Added |
| Legal & General Group Plc | 172,474 | $6.36M | 0.00% | −9,917−5.4% | Reduced |
| Victory Capital Management Inc | 173,054 | $6.38M | 0.01% | −7,718−4.3% | Reduced |
| ETF Managers Group, LLC | 202,096 | $7.36M | 0.21% | −75,255−27.1% | Reduced |
| Nicholas Company, Inc. | 216,175 | $7.97M | 0.17% | +265+0.1% | Added |
| JPMorgan Chase & Co | 224,500 | $8.28M | 0.00% | +49,235+28.1% | Added |
| Deutsche Bank AG | 227,397 | $8.39M | 0.00% | −5,248−2.3% | Reduced |
| Envestnet Asset Management Inc | 229,301 | $8.46M | 0.00% | −1,985−0.9% | Reduced |