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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 181,268 | $6.74M | 0.01% | −430.0% | Reduced |
| Rhumbline Advisers | 185,361 | $6.89M | 0.01% | +2,339+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 187,987 | $6.99M | 0.01% | +12,499+7.1% | Added |
| Nicholas Company, Inc. | 216,020 | $8.03M | 0.16% | +600.0% | Added |
| Alpine Peaks Capital, LP | 222,666 | $8.28M | 5.77% | +19,373+9.5% | Added |
| Man Group plc | – | $8.90M | 0.03% | – | – |
| Heartland Advisors Inc | 243,500 | $9.05M | 0.51% | −400−0.2% | Reduced |
| Eagle Asset Management Inc | 244,488 | $9.09M | 0.05% | −8,713−3.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 253,800 | $9.44M | 1.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 255,270 | $9.49M | 0.01% | +3,990+1.6% | Added |
| Goldman Sachs Group Inc | 260,204 | $9.67M | 0.00% | −458,683−63.8% | Reduced |
| Victory Capital Management Inc | 266,488 | $9.91M | 0.01% | +6,227+2.4% | Added |
| Invesco Ltd. | 287,055 | $10.7M | 0.00% | −2,153−0.7% | Reduced |
| Schroder Investment Management Group | 292,002 | $10.9M | 0.02% | −32,635−10.1% | Reduced |
| Royal Bank of Canada | 301,433 | $11.2M | 0.00% | +9,293+3.2% | Added |
| DF Dent & Co Inc | 305,350 | $11.4M | 0.17% | −3,879−1.3% | Reduced |
| Pathstone Family Office, LLC | 319,935 | $11.9M | 0.09% | +17,467+5.8% | Added |
| Bares Capital Management, Inc. | 340,000 | $12.6M | 0.54% | 00.0% | Unchanged |
| One Fin Capital Management LP | 350,000 | $13.0M | 5.28% | +20,000+6.1% | Added |
| Nuveen Asset Management, LLC | 353,485 | $13.1M | 0.00% | −533−0.2% | Reduced |
| LSV Asset Management | 355,417 | $13.2M | 0.03% | −3,000−0.8% | Reduced |
| Clifford Capital Partners LLC | 360,345 | $13.4M | 3.90% | +13,790+4.0% | Added |
| Principal Financial Group Inc | 389,579 | $14.5M | 0.01% | +8,059+2.1% | Added |
| Envestnet Asset Management Inc | 409,002 | $15.2M | 0.01% | +172,692+73.1% | Added |
| Redwood Investments, LLC | 416,639 | $15.5M | 2.09% | +169,980+68.9% | Added |
| SEI Investments Co | 451,935 | $16.8M | 0.03% | +24,649+5.8% | Added |
| Ameriprise Financial Inc | 470,945 | $17.5M | 0.01% | −22,582−4.6% | Reduced |
| JPMorgan Chase & Co | 492,491 | $18.3M | 0.00% | −42,796−8.0% | Reduced |
| Norges Bank | 502,339 | $18.7M | 0.00% | −13,239−2.6% | Reduced |
| Capital Group Private Client Services, Inc. | 532,883 | $19.8M | 0.24% | −7,509−1.4% | Reduced |
| Bank of America Corp | 579,433 | $21.5M | 0.00% | +13,321+2.4% | Added |
| Wells Fargo & Company | 582,124 | $21.6M | 0.01% | −24,628−4.1% | Reduced |
| Price T Rowe Associates Inc | 594,190 | $22.1M | 0.00% | +79,184+15.4% | Added |
| Natixis Advisors, L.P. | 622,960 | $23.2M | 0.07% | −5,840−0.9% | Reduced |
| Sunriver Management LLC | 676,523 | $25.2M | 4.76% | −107,178−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 688,147 | $25.6M | 0.01% | +22,324+3.4% | Added |
| Bank of New York Mellon Corp | 700,779 | $26.1M | 0.01% | −15,970−2.2% | Reduced |
| North Star Asset Management Inc | 736,626 | $27.4M | 1.57% | −521−0.1% | Reduced |
| Janus Henderson Group PLC | 796,670 | $29.6M | 0.02% | +134,226+20.3% | Added |
| Morgan Stanley | 883,960 | $32.9M | 0.00% | −10,291−1.2% | Reduced |
| FMR LLC | 889,431 | $33.1M | 0.00% | +867,448+3,946.0% | Added |
| Northern Trust Corp | 955,781 | $35.5M | 0.01% | −4,063−0.4% | Reduced |
| Renaissance Technologies LLC | 981,726 | $36.5M | 0.06% | +47,500+5.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,242,416 | $46.2M | 0.27% | −4,712−0.4% | Reduced |
| Geode Capital Management, LLC | 1,413,358 | $52.6M | 0.01% | +46,388+3.4% | Added |
| Loomis Sayles & Co L P | 1,452,050 | $54.0M | 0.09% | +202,757+16.2% | Added |
| Dimensional Fund Advisors LP | 1,655,436 | $61.6M | 0.02% | +10,196+0.6% | Added |
| River Road Asset Management, LLC | 2,205,081 | $82.0M | 1.17% | −46,035−2.0% | Reduced |
| State Street Corp | 2,320,040 | $86.3M | 0.00% | +30,636+1.3% | Added |
| Capital International Investors | 3,130,732 | $116.4M | 0.03% | +10,742+0.3% | Added |
| American Century Companies Inc | 3,964,957 | $147.4M | 0.11% | +12,707+0.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,089,921 | $152.1M | 0.43% | −269,641−6.2% | Reduced |
| Vanguard Group Inc | 7,384,371 | $274.6M | 0.01% | −16,199−0.2% | Reduced |
| BlackRock Inc. | 9,682,545 | $360.0M | 0.01% | −284,279−2.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,710−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,341−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −9,974−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,438−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,509−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −5,884−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −5,641−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −80,897−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |