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, Q3 2023
Institutional positions in EVERTEC, Inc. as of Sep 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
- 254
- +21 vs. Q2 2023
- Shares held
- 63.7M
- +602.3K (+1.0%) vs. Q2 2023
- Total value
- $2.38B
- +$56.5M (+2.4%) vs. Q2 2023
- New holders
- 36
- 80 more added
- Sold out
- 15
- 99 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 16,040 | $596.0K | 0.01% | +16,040 | New |
| Amundi | 16,956 | $619.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,828 | $625.9K | 0.00% | +5,961+54.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $630.4K | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 17,040 | $633.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,275 | $641.0K | 0.00% | +10,683+162.1% | Added |
| Legato Capital Management LLC | 17,611 | $654.8K | 0.09% | −683−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,374 | $680.1K | 0.01% | +18,374 | New |
| Arizona State Retirement System | 18,529 | $688.9K | 0.01% | +250+1.4% | Added |
| Oregon Public Employees Retirement Fund | 19,230 | $715.0K | 0.01% | −1,100−5.4% | Reduced |
| GWM Advisors LLC | 19,912 | $740.3K | 0.01% | −2,339−10.5% | Reduced |
| Bleakley Financial Group, LLC | 20,382 | $757.8K | 0.03% | +838+4.3% | Added |
| Sawtooth Solutions, LLC | 20,382 | $757.8K | 0.02% | +861+4.4% | Added |
| Wakefield Asset Management LLLP | 20,507 | $762.5K | 0.34% | −898−4.2% | Reduced |
| MML Investors Services, LLC | 20,756 | $772.0K | 0.00% | −267−1.3% | Reduced |
| AQR Capital Management LLC | 20,995 | $780.6K | 0.00% | −7,471−26.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,442 | $797.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,592 | $877.0K | 0.00% | +85+0.4% | Added |
| Maryland State Retirement & Pension System | 23,806 | $885.1K | 0.02% | −1,548−6.1% | Reduced |
| First Republic Investment Management, Inc. | 24,056 | $894.4K | 0.00% | −1,247−4.9% | Reduced |
| Russell Investments Group, Ltd. | 26,460 | $983.8K | 0.00% | −1,032−3.8% | Reduced |
| Assetmark, Inc | 26,688 | $992.3K | 0.00% | +3,965+17.4% | Added |
| Jackson Creek Investment Advisors LLC | 26,777 | $996.0K | 0.42% | −19−0.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $1.01M | 0.07% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 27,099 | $1.01M | 0.12% | +20,570+315.1% | Added |
| Amalgamated Bank | 28,639 | $1.06M | 0.01% | −897−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 28,821 | $1.07M | 0.00% | −3,068−9.6% | Reduced |
| JLB & Associates Inc | 29,246 | $1.09M | 0.17% | +1,644+6.0% | Added |
| Jennison Associates LLC | 29,290 | $1.09M | 0.00% | −5,390−15.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,023 | $1.12M | 0.00% | +2,377+8.6% | Added |
| Manufacturers Life Insurance Company, The | 30,893 | $1.15M | 0.00% | +6,142+24.8% | Added |
| SG Americas Securities, LLC | 31,164 | $1.16M | 0.02% | +31,164 | New |
| Yousif Capital Management, LLC | 31,964 | $1.19M | 0.02% | −2,395−7.0% | Reduced |
| HRT Financial LP | 32,276 | $1.20M | 0.01% | +32,276 | New |
| Barclays PLC | 32,349 | $1.20M | 0.00% | −2,208−6.4% | Reduced |
| Aristides Capital LLC | 32,733 | $1.22M | 0.81% | −33,908−50.9% | Reduced |
| Louisiana State Employees Retirement System | 32,900 | $1.22M | 0.03% | −1,300−3.8% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $1.26M | 0.00% | −60,400−64.0% | Reduced |
| Willis Investment Counsel | 34,131 | $1.27M | 0.10% | −3,944−10.4% | Reduced |
| HighTower Advisors, LLC | 34,017 | $1.27M | 0.00% | +545+1.6% | Added |
| MetLife Investment Management | 34,509 | $1.28M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,904 | $1.30M | 0.00% | +24,544+236.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.30M | 0.92% | 00.0% | Unchanged |
| American International Group, Inc. | 35,834 | $1.33M | 0.01% | +742+2.1% | Added |
| Bank of Montreal | 36,481 | $1.38M | 0.00% | −460−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 37,593 | $1.40M | 0.03% | +37,593 | New |
| State of Alaska, Department of Revenue | 40,240 | $1.50M | 0.02% | −2,580−6.0% | Reduced |
| State of Wisconsin Investment Board | 40,342 | $1.50M | 0.00% | −750−1.8% | Reduced |
| Davenport & Co LLC | 40,602 | $1.51M | 0.01% | +881+2.2% | Added |
| Royce & Associates LP | 41,313 | $1.54M | 0.02% | −856−2.0% | Reduced |
| CI Private Wealth, LLC | 41,363 | $1.54M | 0.00% | +41,363 | New |
| D. E. Shaw & Co., Inc. | 42,699 | $1.59M | 0.00% | +4,429+11.6% | Added |
| Citigroup Inc | 43,015 | $1.60M | 0.00% | −31,301−42.1% | Reduced |
| Snowden Capital Advisors LLC | 43,057 | $1.60M | 0.07% | +24,821+136.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,209 | $1.61M | 0.01% | −30,353−41.3% | Reduced |
| Polen Capital Management LLC | 44,100 | $1.64M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 45,366 | $1.69M | 0.00% | +56+0.1% | Added |
| Capital International Sarl | 46,104 | $1.71M | 0.08% | −15,741−25.5% | Reduced |
| Teacher Retirement System of Texas | 48,497 | $1.80M | 0.01% | +226+0.5% | Added |
| Polaris Capital Management, LLC | 49,800 | $1.85M | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 50,873 | $1.89M | 0.04% | +160+0.3% | Added |
| Bridge City Capital, LLC | 51,184 | $1.90M | 0.96% | −333−0.6% | Reduced |
| New York State Teachers Retirement System | 51,251 | $1.91M | 0.00% | −1,100−2.1% | Reduced |
| State of Tennessee, Treasury Department | 52,144 | $1.94M | 0.01% | +3,494+7.2% | Added |
| Texas Permanent School Fund | 54,890 | $2.04M | 0.02% | −2,410−4.2% | Reduced |
| First Trust Advisors LP | 56,866 | $2.11M | 0.00% | −9,925−14.9% | Reduced |
| Citadel Advisors LLC | 58,561 | $2.18M | 0.00% | −40,769−41.0% | Reduced |
| Clark Capital Management Group, Inc. | 59,461 | $2.21M | 0.02% | +59,461 | New |
| Thrivent Financial for Lutherans | 60,596 | $2.25M | 0.01% | −1,659−2.7% | Reduced |
| Los Angeles Capital Management LLC | 61,319 | $2.28M | 0.01% | +4,266+7.5% | Added |
| State of New Jersey Common Pension Fund D | 62,932 | $2.34M | 0.01% | +6,013+10.6% | Added |
| Aptus Capital Advisors, LLC | 63,919 | $2.38M | 0.07% | −12,952−16.8% | Reduced |
| TD Asset Management Inc | 64,004 | $2.38M | 0.00% | −1,144−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 65,675 | $2.44M | 0.01% | +875+1.4% | Added |
| Truist Financial Corp | 67,260 | $2.50M | 0.00% | +935+1.4% | Added |
| Voloridge Investment Management, LLC | 67,764 | $2.52M | 0.01% | −15,514−18.6% | Reduced |
| Great West Life Assurance Co | 68,946 | $2.56M | 0.01% | +226+0.3% | Added |
| Qube Research & Technologies Ltd | 70,556 | $2.62M | 0.01% | +43,360+159.4% | Added |
| California State Teachers Retirement System | 71,975 | $2.68M | 0.00% | −7,042−8.9% | Reduced |
| Millennium Management LLC | 73,766 | $2.74M | 0.00% | −3,377−4.4% | Reduced |
| Public Sector Pension Investment Board | 79,883 | $2.97M | 0.02% | −35,632−30.8% | Reduced |
| UBS Asset Management Americas Inc | 80,269 | $2.98M | 0.00% | +23,435+41.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 82,750 | $3.08M | 0.16% | −32,750−28.4% | Reduced |
| CenterBook Partners LP | 82,941 | $3.08M | 0.38% | −32,509−28.2% | Reduced |
| Prudential Financial Inc | 84,527 | $3.14M | 0.00% | −4,337−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 87,243 | $3.24M | 0.01% | +54,954+170.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 92,800 | $3.45M | 0.02% | +31,300+50.9% | Added |
| Seizert Capital Partners, LLC | 94,022 | $3.50M | 0.19% | +2,783+3.1% | Added |
| Bridgewater Associates, LP | 97,929 | $3.64M | 0.02% | +97,929 | New |
| Keeley-Teton Advisors, LLC | 121,757 | $4.53M | 0.64% | −3,294−2.6% | Reduced |
| Stifel Financial Corp | 133,825 | $4.98M | 0.01% | +8,168+6.5% | Added |
| Credit Suisse AG | 138,174 | $5.14M | 0.01% | +3,085+2.3% | Added |
| Voya Investment Management LLC | 139,145 | $5.17M | 0.01% | +4,620+3.4% | Added |
| Swiss National Bank | 143,074 | $5.32M | 0.00% | +1,400+1.0% | Added |
| UBS Group AG | 148,494 | $5.52M | 0.00% | −37,217−20.0% | Reduced |
| Ziegler Capital Management, LLC | 154,528 | $5.75M | 0.23% | +154,528 | New |
| Alliancebernstein L.P. | 160,076 | $5.95M | 0.00% | −111−0.1% | Reduced |
| Great Lakes Advisors, LLC | 171,312 | $6.37M | 0.06% | −1,351−0.8% | Reduced |
| Nordea Investment Management AB | 172,278 | $6.39M | 0.01% | −1,548−0.9% | Reduced |
| Legal & General Group Plc | 181,090 | $6.73M | 0.00% | −5,512−3.0% | Reduced |