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, Q1 2023
Institutional positions in EVERTEC, Inc. as of Mar 31, 2023. 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
- 249
- 0 vs. Q4 2022
- Shares held
- 62.7M
- −435.5K (−0.7%) vs. Q4 2022
- Total value
- $2.13B
- +$81.0M (+4.0%) vs. Q4 2022
- New holders
- 31
- 101 more added
- Sold out
- 31
- 78 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 17,542 | $566.1K | 0.00% | +8,882+102.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $572.3K | 0.23% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 17,034 | $574.9K | 0.00% | −16,466−49.2% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $575.1K | 0.00% | +4,050+31.2% | Added |
| Snowden Capital Advisors LLC | 17,598 | $593.9K | 0.02% | +153+0.9% | Added |
| SG Americas Securities, LLC | 17,640 | $595.0K | 0.01% | +7,148+68.1% | Added |
| Legato Capital Management LLC | 18,294 | $617.4K | 0.11% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 18,445 | $622.5K | 0.02% | +2,069+12.6% | Added |
| Sawtooth Solutions, LLC | 18,509 | $624.7K | 0.02% | +2,422+15.1% | Added |
| Assetmark, Inc | 18,971 | $640.3K | 0.00% | +5,704+43.0% | Added |
| MML Investors Services, LLC | 19,041 | $643.0K | 0.00% | +430+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,100 | $645.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,228 | $682.7K | 0.02% | +5,555+37.9% | Added |
| Teachers Retirement System of the State of Kentucky | 20,283 | $684.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 20,930 | $706.4K | 0.01% | −760−3.5% | Reduced |
| GWM Advisors LLC | 21,619 | $729.7K | 0.01% | −2,129−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 23,162 | $781.7K | 0.00% | +94+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 26,150 | $883.0K | 0.08% | +26,150 | New |
| Maryland State Retirement & Pension System | 26,257 | $886.2K | 0.02% | −583−2.2% | Reduced |
| First Trust Advisors LP | 26,992 | $911.0K | 0.00% | +15,363+132.1% | Added |
| JLB & Associates Inc | 27,214 | $918.5K | 0.14% | +3,116+12.9% | Added |
| Cubist Systematic Strategies, LLC | 27,415 | $925.3K | 0.01% | +10,107+58.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $933.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 29,189 | $985.0K | 0.01% | −2,058−6.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30,079 | $1.02M | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 30,363 | $1.02M | 0.00% | +1,239+4.3% | Added |
| Louisiana State Employees Retirement System | 30,400 | $1.03M | 0.03% | −600−1.9% | Reduced |
| Barclays PLC | 31,036 | $1.05M | 0.00% | −1,751−5.3% | Reduced |
| Martingale Asset Management L P | 31,048 | $1.05M | 0.02% | +3,300+11.9% | Added |
| HighTower Advisors, LLC | 31,884 | $1.08M | 0.00% | +4,620+16.9% | Added |
| Guggenheim Capital LLC | 32,504 | $1.10M | 0.01% | +15,630+92.6% | Added |
| MetLife Investment Management | 32,586 | $1.10M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,778 | $1.11M | 0.00% | +21,701+195.9% | Added |
| American International Group, Inc. | 33,617 | $1.13M | 0.01% | +119+0.4% | Added |
| HRT Financial LP | 33,741 | $1.14M | 0.01% | +15,144+81.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.18M | 0.76% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 35,423 | $1.20M | 0.00% | +4,641+15.1% | Added |
| Graham Capital Management, L.P. | 35,967 | $1.21M | 0.04% | +16,571+85.4% | Added |
| Balyasny Asset Management LLC | 36,235 | $1.22M | 0.00% | +33,426+1,190.0% | Added |
| Yousif Capital Management, LLC | 36,567 | $1.23M | 0.02% | −4,725−11.4% | Reduced |
| Winton Group Ltd | 37,450 | $1.26M | 0.08% | −11,266−23.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 37,896 | $1.28M | 0.33% | +45+0.1% | Added |
| Susquehanna International Group, LLP | 37,996 | $1.28M | 0.00% | +24,955+191.4% | Added |
| AQR Capital Management LLC | 38,070 | $1.28M | 0.00% | +6,115+19.1% | Added |
| Los Angeles Capital Management LLC | 38,229 | $1.29M | 0.01% | +38,229 | New |
| Bank of Montreal | 39,730 | $1.34M | 0.00% | +3,355+9.2% | Added |
| Davenport & Co LLC | 39,768 | $1.34M | 0.01% | +2,554+6.9% | Added |
| BNP Paribas Arbitrage, SA | 40,299 | $1.36M | 0.00% | +26,039+182.6% | Added |
| Willis Investment Counsel | 40,418 | $1.36M | 0.09% | +7,914+24.3% | Added |
| Jane Street Group, LLC | 40,873 | $1.38M | 0.00% | −13,779−25.2% | Reduced |
| Royce & Associates LP | 42,572 | $1.44M | 0.01% | +4,200+10.9% | Added |
| TD Asset Management Inc | 42,974 | $1.45M | 0.00% | +14,648+51.7% | Added |
| Jennison Associates LLC | 43,067 | $1.45M | 0.00% | +15,113+54.1% | Added |
| Teacher Retirement System of Texas | 43,612 | $1.47M | 0.01% | +3,634+9.1% | Added |
| D. E. Shaw & Co., Inc. | 44,059 | $1.49M | 0.00% | +26,442+150.1% | Added |
| Polen Capital Management LLC | 44,100 | $1.49M | 0.00% | +44,100 | New |
| State of Alaska, Department of Revenue | 44,649 | $1.51M | 0.02% | −754−1.7% | Reduced |
| State of Tennessee, Treasury Department | 46,846 | $1.58M | 0.01% | −37−0.1% | Reduced |
| Qube Research & Technologies Ltd | 48,222 | $1.63M | 0.01% | +48,222 | New |
| New York State Common Retirement Fund | 49,363 | $1.67M | 0.00% | −11,608−19.0% | Reduced |
| Polaris Capital Management, LLC | 49,800 | $1.68M | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 50,000 | $1.69M | 0.06% | −25,000−33.3% | Reduced |
| Bridge City Capital, LLC | 51,491 | $1.74M | 0.87% | −211−0.4% | Reduced |
| State of Wisconsin Investment Board | 51,825 | $1.75M | 0.01% | −6,049−10.5% | Reduced |
| New York State Teachers Retirement System | 52,551 | $1.77M | 0.00% | −3,577−6.4% | Reduced |
| Citigroup Inc | 54,009 | $1.82M | 0.00% | −4,423−7.6% | Reduced |
| Aristides Capital LLC | 54,140 | $1.83M | 1.15% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 56,834 | $1.92M | 0.00% | −15,020−20.9% | Reduced |
| Texas Permanent School Fund | 58,473 | $1.97M | 0.02% | +14,638+33.4% | Added |
| Capital International Sarl | 61,847 | $2.09M | 0.11% | +61,847 | New |
| Two Sigma Investments, LP | 62,760 | $2.12M | 0.01% | −19,219−23.4% | Reduced |
| Thrivent Financial for Lutherans | 64,616 | $2.18M | 0.01% | −2,265−3.4% | Reduced |
| Truist Financial Corp | 65,745 | $2.22M | 0.00% | +9,128+16.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,037 | $2.33M | 0.02% | −744−1.1% | Reduced |
| Aptus Capital Advisors, LLC | 70,360 | $2.37M | 0.07% | +8,264+13.3% | Added |
| Great West Life Assurance Co | 70,722 | $2.38M | 0.01% | −4,049−5.4% | Reduced |
| California State Teachers Retirement System | 71,422 | $2.41M | 0.00% | −2,323−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 71,754 | $2.42M | 0.01% | −1,905−2.6% | Reduced |
| Prudential Financial Inc | 71,972 | $2.46M | 0.00% | −2,398−3.2% | Reduced |
| Credit Suisse AG | 80,382 | $2.71M | 0.00% | +1,327+1.7% | Added |
| CenterBook Partners LP | 90,225 | $3.05M | 0.43% | +90,225 | New |
| Seizert Capital Partners, LLC | 96,449 | $3.26M | 0.18% | −16,454−14.6% | Reduced |
| Public Sector Pension Investment Board | 114,675 | $3.87M | 0.03% | −3,946−3.3% | Reduced |
| Swiss National Bank | 119,574 | $4.04M | 0.00% | −17,500−12.8% | Reduced |
| Keeley-Teton Advisors, LLC | 125,193 | $4.23M | 0.52% | +125,193 | New |
| Stifel Financial Corp | 127,156 | $4.29M | 0.01% | +1,952+1.6% | Added |
| Voya Investment Management LLC | 133,047 | $4.49M | 0.00% | −13,590−9.3% | Reduced |
| Citadel Advisors LLC | 134,460 | $4.54M | 0.00% | +72,119+115.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 135,000 | $4.56M | 0.24% | +7,500+5.9% | Added |
| Voloridge Investment Management, LLC | 135,305 | $4.57M | 0.02% | +1,036+0.8% | Added |
| Two Sigma Advisers, LP | 141,900 | $4.79M | 0.01% | −39,900−21.9% | Reduced |
| Nordea Investment Management AB | 158,102 | $5.27M | 0.01% | −10,771−6.4% | Reduced |
| Alliancebernstein L.P. | 161,573 | $5.45M | 0.00% | −10,888−6.3% | Reduced |
| ETF Managers Group, LLC | 168,748 | $5.70M | 0.18% | +168,748 | New |
| Great Lakes Advisors, LLC | 173,424 | $5.85M | 0.05% | −8,327−4.6% | Reduced |
| UBS Group AG | 178,283 | $6.02M | 0.00% | +10,726+6.4% | Added |
| Raymond James & Associates | 182,606 | $6.16M | 0.01% | −55,912−23.4% | Reduced |
| Rhumbline Advisers | 183,962 | $6.21M | 0.01% | +9,226+5.3% | Added |
| Alpine Peaks Capital, LP | 184,201 | $6.22M | 4.69% | −2,292−1.2% | Reduced |
| Legal & General Group Plc | 186,749 | $6.30M | 0.00% | −2,934−1.5% | Reduced |