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 2023
Institutional positions in EVERTEC, Inc. as of Jun 30, 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
- 236
- −12 vs. Q1 2023
- Shares held
- 63.1M
- +572.2K (+0.9%) vs. Q1 2023
- Total value
- $2.32B
- +$202.2M (+9.5%) vs. Q1 2023
- New holders
- 20
- 91 more added
- Sold out
- 32
- 88 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 19,544 | $719.8K | 0.02% | +1,099+6.0% | Added |
| Oregon Public Employees Retirement Fund | 20,330 | $748.8K | 0.01% | −600−2.9% | Reduced |
| MML Investors Services, LLC | 21,023 | $774.0K | 0.00% | +1,982+10.4% | Added |
| Wakefield Asset Management LLLP | 21,405 | $788.3K | 0.31% | +21,405 | New |
| Teachers Retirement System of the State of Kentucky | 21,442 | $790.0K | 0.01% | +1,159+5.7% | Added |
| FMR LLC | 21,983 | $809.6K | 0.00% | +20,145+1,096.0% | Added |
| GWM Advisors LLC | 22,251 | $819.5K | 0.01% | +632+2.9% | Added |
| Assetmark, Inc | 22,723 | $836.9K | 0.00% | +3,752+19.8% | Added |
| Janney Montgomery Scott LLC | 23,507 | $866.0K | 0.00% | +11,684+98.8% | Added |
| Manufacturers Life Insurance Company, The | 24,751 | $911.6K | 0.00% | +1,589+6.9% | Added |
| RMB Capital Management, LLC | 25,000 | $920.8K | 0.03% | −25,000−50.0% | Reduced |
| First Republic Investment Management, Inc. | 25,303 | $931.9K | 0.00% | −10,120−28.6% | Reduced |
| Maryland State Retirement & Pension System | 25,354 | $933.8K | 0.02% | −903−3.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,796 | $987.0K | 0.39% | +26,796 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $997.5K | 0.06% | −2,994−10.0% | Reduced |
| Qube Research & Technologies Ltd | 27,196 | $1.00M | 0.00% | −21,026−43.6% | Reduced |
| Russell Investments Group, Ltd. | 27,492 | $1.01M | 0.00% | −5,286−16.1% | Reduced |
| JLB & Associates Inc | 27,602 | $1.02M | 0.14% | +388+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $1.02M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,466 | $1.05M | 0.00% | −9,604−25.2% | Reduced |
| Amalgamated Bank | 29,536 | $1.09M | 0.01% | +347+1.2% | Added |
| The PNC Financial Services Group, Inc. | 31,889 | $1.17M | 0.00% | +1,526+5.0% | Added |
| BNP Paribas Arbitrage, SA | 32,289 | $1.19M | 0.00% | −8,010−19.9% | Reduced |
| HighTower Advisors, LLC | 33,472 | $1.24M | 0.00% | +1,588+5.0% | Added |
| Louisiana State Employees Retirement System | 34,200 | $1.26M | 0.03% | +3,800+12.5% | Added |
| Yousif Capital Management, LLC | 34,359 | $1.27M | 0.02% | −2,208−6.0% | Reduced |
| MetLife Investment Management | 34,509 | $1.27M | 0.01% | +1,923+5.9% | Added |
| Barclays PLC | 34,557 | $1.27M | 0.00% | +3,521+11.3% | Added |
| Jennison Associates LLC | 34,680 | $1.28M | 0.00% | −8,387−19.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.29M | 0.83% | 00.0% | Unchanged |
| American International Group, Inc. | 35,092 | $1.29M | 0.01% | +1,475+4.4% | Added |
| Bank of Montreal | 36,941 | $1.37M | 0.00% | −2,789−7.0% | Reduced |
| Willis Investment Counsel | 38,075 | $1.40M | 0.09% | −2,343−5.8% | Reduced |
| Intercontinental Wealth Advisors, LLC | 38,089 | $1.40M | 0.33% | +193+0.5% | Added |
| D. E. Shaw & Co., Inc. | 38,270 | $1.41M | 0.00% | −5,789−13.1% | Reduced |
| Davenport & Co LLC | 39,721 | $1.46M | 0.01% | −47−0.1% | Reduced |
| State of Wisconsin Investment Board | 41,092 | $1.51M | 0.00% | −10,733−20.7% | Reduced |
| Royce & Associates LP | 42,169 | $1.55M | 0.02% | −403−0.9% | Reduced |
| State of Alaska, Department of Revenue | 42,820 | $1.58M | 0.02% | −1,829−4.1% | Reduced |
| Polen Capital Management LLC | 44,100 | $1.62M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,310 | $1.67M | 0.00% | −4,053−8.2% | Reduced |
| Teacher Retirement System of Texas | 48,271 | $1.78M | 0.01% | +4,659+10.7% | Added |
| State of Tennessee, Treasury Department | 48,650 | $1.79M | 0.01% | +1,804+3.9% | Added |
| Polaris Capital Management, LLC | 49,800 | $1.83M | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 50,713 | $1.87M | 0.04% | +19,665+63.3% | Added |
| Bridge City Capital, LLC | 51,517 | $1.90M | 0.90% | +26+0.1% | Added |
| UBS Asset Management Americas Inc | 56,834 | $1.92M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 52,351 | $1.93M | 0.00% | −200−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 56,919 | $2.10M | 0.01% | +56,919 | New |
| Los Angeles Capital Management LLC | 57,053 | $2.10M | 0.01% | +18,824+49.2% | Added |
| Texas Permanent School Fund | 57,300 | $2.11M | 0.02% | −1,173−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 61,500 | $2.27M | 0.01% | +42,400+222.0% | Added |
| Capital International Sarl | 61,845 | $2.28M | 0.10% | −20.0% | Reduced |
| Thrivent Financial for Lutherans | 62,255 | $2.29M | 0.01% | −2,361−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 64,800 | $2.39M | 0.01% | −6,954−9.7% | Reduced |
| TD Asset Management Inc | 65,148 | $2.40M | 0.00% | +22,174+51.6% | Added |
| Truist Financial Corp | 66,325 | $2.44M | 0.00% | +580+0.9% | Added |
| Aristides Capital LLC | 66,641 | $2.45M | 1.45% | +12,501+23.1% | Added |
| First Trust Advisors LP | 66,791 | $2.46M | 0.00% | +39,799+147.4% | Added |
| Great West Life Assurance Co | 68,720 | $2.53M | 0.01% | −2,002−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,562 | $2.71M | 0.02% | +4,525+6.6% | Added |
| Citigroup Inc | 74,316 | $2.74M | 0.00% | +20,307+37.6% | Added |
| Aptus Capital Advisors, LLC | 76,871 | $2.83M | 0.08% | +6,511+9.3% | Added |
| Millennium Management LLC | 77,143 | $2.84M | 0.00% | −137,384−64.0% | Reduced |
| California State Teachers Retirement System | 79,017 | $2.91M | 0.00% | +7,595+10.6% | Added |
| Voloridge Investment Management, LLC | 83,278 | $3.07M | 0.01% | −52,027−38.5% | Reduced |
| Prudential Financial Inc | 88,864 | $3.26M | 0.00% | +16,892+23.5% | Added |
| Seizert Capital Partners, LLC | 91,239 | $3.36M | 0.18% | −5,210−5.4% | Reduced |
| Two Sigma Advisers, LP | 94,400 | $3.48M | 0.01% | −47,500−33.5% | Reduced |
| Citadel Advisors LLC | 99,330 | $3.66M | 0.00% | −35,130−26.1% | Reduced |
| CenterBook Partners LP | 115,450 | $4.25M | 0.53% | +25,225+28.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 115,500 | $4.25M | 0.20% | −19,500−14.4% | Reduced |
| Public Sector Pension Investment Board | 115,515 | $4.25M | 0.03% | +840+0.7% | Added |
| Keeley-Teton Advisors, LLC | 125,051 | $4.61M | 0.59% | −142−0.1% | Reduced |
| Stifel Financial Corp | 125,657 | $4.63M | 0.01% | −1,499−1.2% | Reduced |
| Voya Investment Management LLC | 134,525 | $4.95M | 0.01% | +1,478+1.1% | Added |
| Credit Suisse AG | 135,089 | $4.98M | 0.00% | +54,707+68.1% | Added |
| Swiss National Bank | 141,674 | $5.22M | 0.00% | +22,100+18.5% | Added |
| Alliancebernstein L.P. | 160,187 | $5.90M | 0.00% | −1,386−0.9% | Reduced |
| Great Lakes Advisors, LLC | 172,663 | $6.36M | 0.06% | −761−0.4% | Reduced |
| Nordea Investment Management AB | 173,826 | $6.44M | 0.01% | +15,724+9.9% | Added |
| Arrowstreet Capital, Limited Partnership | 175,488 | $6.46M | 0.01% | −54,672−23.8% | Reduced |
| Raymond James & Associates | 181,311 | $6.68M | 0.01% | −1,295−0.7% | Reduced |
| Rhumbline Advisers | 183,022 | $6.74M | 0.01% | −940−0.5% | Reduced |
| UBS Group AG | 185,711 | $6.84M | 0.00% | +7,428+4.2% | Added |
| Legal & General Group Plc | 186,602 | $6.87M | 0.00% | −147−0.1% | Reduced |
| Alpine Peaks Capital, LP | 203,293 | $7.49M | 5.25% | +19,092+10.4% | Added |
| Nicholas Company, Inc. | 215,960 | $7.95M | 0.15% | +300.0% | Added |
| Envestnet Asset Management Inc | 236,310 | $8.70M | 0.00% | +1,054+0.4% | Added |
| Heartland Advisors Inc | 243,900 | $8.98M | 0.51% | 00.0% | Unchanged |
| Redwood Investments, LLC | 246,659 | $9.08M | 1.11% | +246,659 | New |
| Deutsche Bank AG | 251,280 | $9.25M | 0.00% | −13,673−5.2% | Reduced |
| Eagle Asset Management Inc | 253,201 | $9.33M | 0.05% | −8,436−3.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 253,800 | $9.35M | 0.88% | 00.0% | Unchanged |
| Man Group plc | 257,969 | $9.50M | 0.03% | – | – |
| Victory Capital Management Inc | 260,261 | $9.59M | 0.01% | +11,877+4.8% | Added |
| Invesco Ltd. | 289,208 | $10.7M | 0.00% | −17,452−5.7% | Reduced |
| Royal Bank of Canada | 292,140 | $10.8M | 0.00% | −8,029−2.7% | Reduced |
| Pathstone Family Office, LLC | 302,468 | $11.1M | 0.16% | +302,468 | New |
| DF Dent & Co Inc | 309,229 | $11.4M | 0.15% | −1,045−0.3% | Reduced |