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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 39,721 | $1.46M | 0.01% | −47−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 38,270 | $1.41M | 0.00% | −5,789−13.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 38,089 | $1.40M | 0.33% | +193+0.5% | Added |
| Willis Investment Counsel | 38,075 | $1.40M | 0.09% | −2,343−5.8% | Reduced |
| Bank of Montreal | 36,941 | $1.37M | 0.00% | −2,789−7.0% | Reduced |
| American International Group, Inc. | 35,092 | $1.29M | 0.01% | +1,475+4.4% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.29M | 0.83% | 00.0% | Unchanged |
| Jennison Associates LLC | 34,680 | $1.28M | 0.00% | −8,387−19.5% | Reduced |
| Barclays PLC | 34,557 | $1.27M | 0.00% | +3,521+11.3% | Added |
| MetLife Investment Management | 34,509 | $1.27M | 0.01% | +1,923+5.9% | Added |
| Yousif Capital Management, LLC | 34,359 | $1.27M | 0.02% | −2,208−6.0% | Reduced |
| Louisiana State Employees Retirement System | 34,200 | $1.26M | 0.03% | +3,800+12.5% | Added |
| HighTower Advisors, LLC | 33,472 | $1.24M | 0.00% | +1,588+5.0% | Added |
| BNP Paribas Arbitrage, SA | 32,289 | $1.19M | 0.00% | −8,010−19.9% | Reduced |
| The PNC Financial Services Group, Inc. | 31,889 | $1.17M | 0.00% | +1,526+5.0% | Added |
| Amalgamated Bank | 29,536 | $1.09M | 0.01% | +347+1.2% | Added |
| AQR Capital Management LLC | 28,466 | $1.05M | 0.00% | −9,604−25.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $1.02M | 0.00% | 00.0% | Unchanged |
| JLB & Associates Inc | 27,602 | $1.02M | 0.14% | +388+1.4% | Added |
| Russell Investments Group, Ltd. | 27,492 | $1.01M | 0.00% | −5,286−16.1% | Reduced |
| Qube Research & Technologies Ltd | 27,196 | $1.00M | 0.00% | −21,026−43.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $997.5K | 0.06% | −2,994−10.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 26,796 | $987.0K | 0.39% | +26,796 | New |
| Maryland State Retirement & Pension System | 25,354 | $933.8K | 0.02% | −903−3.4% | Reduced |
| First Republic Investment Management, Inc. | 25,303 | $931.9K | 0.00% | −10,120−28.6% | Reduced |
| RMB Capital Management, LLC | 25,000 | $920.8K | 0.03% | −25,000−50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,751 | $911.6K | 0.00% | +1,589+6.9% | Added |
| Janney Montgomery Scott LLC | 23,507 | $866.0K | 0.00% | +11,684+98.8% | Added |
| Assetmark, Inc | 22,723 | $836.9K | 0.00% | +3,752+19.8% | Added |
| GWM Advisors LLC | 22,251 | $819.5K | 0.01% | +632+2.9% | Added |
| FMR LLC | 21,983 | $809.6K | 0.00% | +20,145+1,096.0% | Added |
| Teachers Retirement System of the State of Kentucky | 21,442 | $790.0K | 0.01% | +1,159+5.7% | Added |
| Wakefield Asset Management LLLP | 21,405 | $788.3K | 0.31% | +21,405 | New |
| MML Investors Services, LLC | 21,023 | $774.0K | 0.00% | +1,982+10.4% | Added |
| Oregon Public Employees Retirement Fund | 20,330 | $748.8K | 0.01% | −600−2.9% | Reduced |
| Bleakley Financial Group, LLC | 19,544 | $719.8K | 0.02% | +1,099+6.0% | Added |
| Sawtooth Solutions, LLC | 19,521 | $719.0K | 0.02% | +1,012+5.5% | Added |
| Susquehanna International Group, LLP | 19,031 | $700.9K | 0.00% | −18,965−49.9% | Reduced |
| Legato Capital Management LLC | 18,294 | $673.8K | 0.09% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,279 | $673.2K | 0.01% | +2,221+13.8% | Added |
| Snowden Capital Advisors LLC | 18,236 | $671.6K | 0.02% | +638+3.6% | Added |
| Amundi | 16,956 | $639.4K | 0.00% | −586−3.3% | Reduced |
| Ensign Peak Advisors, Inc | 17,040 | $627.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $624.5K | 0.25% | 00.0% | Unchanged |
| Prospector Partners LLC | 14,950 | $550.6K | 0.08% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,350 | $528.5K | 0.00% | +1,013+7.6% | Added |
| Teza Capital Management LLC | 13,903 | $512.0K | 0.08% | +3,362+31.9% | Added |
| Winton Group Ltd | 13,710 | $504.9K | 0.04% | −23,740−63.4% | Reduced |
| Engineers Gate Manager LP | 13,386 | $493.0K | 0.02% | +13,386 | New |
| Blair William & Co | 13,305 | $490.0K | 0.00% | +1,254+10.4% | Added |
| Meritage Portfolio Management | 12,810 | $472.0K | 0.03% | +3,817+42.4% | Added |
| Mutual of America Capital Management LLC | 12,711 | $468.1K | 0.01% | −716−5.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $459.0K | 0.23% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,341 | $454.5K | 0.02% | −23,626−65.7% | Reduced |
| New York Life Investment Management LLC | 12,211 | $449.7K | 0.00% | −2,014−14.2% | Reduced |
| Jane Street Group, LLC | 11,481 | $422.8K | 0.00% | −29,392−71.9% | Reduced |
| Cetera Advisor Networks LLC | 11,283 | $415.6K | 0.00% | +205+1.9% | Added |
| Handelsbanken Fonder AB | 11,200 | $412.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,009 | $405.5K | 0.00% | +1,733+18.7% | Added |
| Advisor Group Holdings, Inc. | 10,867 | $400.8K | 0.00% | +192+1.8% | Added |
| Paragon Private Wealth Management, LLC | 10,828 | $398.8K | 0.32% | −10.0% | Reduced |
| Mackenzie Financial Corp | 10,492 | $395.7K | 0.00% | +1,244+13.5% | Added |
| Nicolet Bankshares Inc | 10,560 | $388.9K | 0.11% | −25−0.2% | Reduced |
| Franklin Resources Inc | 10,360 | $381.6K | 0.00% | +10,360 | New |
| Oppenheimer Asset Management Inc. | 10,268 | $378.2K | 0.01% | +57+0.6% | Added |
| ProShare Advisors LLC | 10,204 | $375.8K | 0.00% | +1,234+13.8% | Added |
| Everence Capital Management Inc | 10,810 | $373.0K | 0.03% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 9,974 | $367.3K | 0.02% | +9,974 | New |
| Equitable Trust Co | 9,401 | $346.2K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,320 | $343.3K | 0.01% | +8,188+723.3% | Added |
| Cantor Fitzgerald, L. P. | 8,854 | $326.1K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,624 | $317.6K | 0.06% | +8,624 | New |
| Pearl River Capital, LLC | 8,457 | $311.5K | 0.05% | −1,124−11.7% | Reduced |
| Squarepoint Ops LLC | 8,438 | $310.8K | 0.00% | +8,438 | New |
| Pictet Asset Management SA | 8,232 | $303.2K | 0.00% | +1,419+20.8% | Added |
| SYSTM Wealth Solutions LLC | 8,118 | $299.0K | 0.04% | −5,482−40.3% | Reduced |
| Zacks Investment Management | 7,594 | $279.7K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 7,338 | $270.3K | 0.04% | +54+0.7% | Added |
| Public Employees Retirement Association of Colorado | 7,337 | $270.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 7,211 | $265.6K | 0.04% | +7,211 | New |
| Lazard Asset Management LLC | 6,592 | $242.0K | 0.00% | +6,556+18,211.1% | Added |
| Eqis Capital Management, Inc. | 6,529 | $240.4K | 0.03% | +133+2.1% | Added |
| Vestmark Advisory Solutions, Inc. | 6,509 | $239.7K | 0.01% | −348−5.1% | Reduced |
| Vident Investment Advisory, LLC | 5,884 | $216.7K | 0.01% | −1,871−24.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,430 | $214.0K | 0.00% | +5,430 | New |
| Davy Global Fund Management Ltd | 5,641 | $207.8K | 0.04% | +5,641 | New |
| State of Wyoming | 5,604 | $206.4K | 0.06% | +2,242+66.7% | Added |
| Ameritas Investment Partners, Inc. | 5,400 | $198.9K | 0.01% | +493+10.0% | Added |
| Shell Asset Management Co | 5,354 | $197.0K | 0.01% | −1,595−23.0% | Reduced |
| Quantbot Technologies LP | 5,303 | $195.3K | 0.01% | +5,303 | New |
| KBC Group NV | 4,971 | $183.0K | 0.00% | −513−9.4% | Reduced |
| Aquatic Capital Management LLC | 3,700 | $136.0K | 0.01% | −2,300−38.3% | Reduced |
| Metropolitan Life Insurance Co | 3,576 | $131.7K | 0.01% | +185+5.5% | Added |
| Globeflex Capital L P | 3,132 | $115.4K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 2,222 | $82.0K | 0.00% | −144−6.1% | Reduced |
| US Bancorp | 1,952 | $71.9K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,800 | $66.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,756 | $64.0K | 0.00% | −509−22.5% | Reduced |
| Covestor Ltd | 1,596 | $58.0K | 0.04% | +174+12.2% | Added |
| Harbor Investment Advisory, LLC | 1,467 | $54.0K | 0.01% | 00.0% | Unchanged |