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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 43,057 | $1.60M | 0.07% | +24,821+136.1% | Added |
| Citigroup Inc | 43,015 | $1.60M | 0.00% | −31,301−42.1% | Reduced |
| D. E. Shaw & Co., Inc. | 42,699 | $1.59M | 0.00% | +4,429+11.6% | Added |
| CI Private Wealth, LLC | 41,363 | $1.54M | 0.00% | +41,363 | New |
| Royce & Associates LP | 41,313 | $1.54M | 0.02% | −856−2.0% | Reduced |
| Davenport & Co LLC | 40,602 | $1.51M | 0.01% | +881+2.2% | Added |
| State of Wisconsin Investment Board | 40,342 | $1.50M | 0.00% | −750−1.8% | Reduced |
| State of Alaska, Department of Revenue | 40,240 | $1.50M | 0.02% | −2,580−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 37,593 | $1.40M | 0.03% | +37,593 | New |
| Bank of Montreal | 36,481 | $1.38M | 0.00% | −460−1.2% | Reduced |
| American International Group, Inc. | 35,834 | $1.33M | 0.01% | +742+2.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.30M | 0.92% | 00.0% | Unchanged |
| Franklin Resources Inc | 34,904 | $1.30M | 0.00% | +24,544+236.9% | Added |
| MetLife Investment Management | 34,509 | $1.28M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,017 | $1.27M | 0.00% | +545+1.6% | Added |
| Willis Investment Counsel | 34,131 | $1.27M | 0.10% | −3,944−10.4% | Reduced |
| Two Sigma Advisers, LP | 34,000 | $1.26M | 0.00% | −60,400−64.0% | Reduced |
| Louisiana State Employees Retirement System | 32,900 | $1.22M | 0.03% | −1,300−3.8% | Reduced |
| Aristides Capital LLC | 32,733 | $1.22M | 0.81% | −33,908−50.9% | Reduced |
| Barclays PLC | 32,349 | $1.20M | 0.00% | −2,208−6.4% | Reduced |
| HRT Financial LP | 32,276 | $1.20M | 0.01% | +32,276 | New |
| Yousif Capital Management, LLC | 31,964 | $1.19M | 0.02% | −2,395−7.0% | Reduced |
| SG Americas Securities, LLC | 31,164 | $1.16M | 0.02% | +31,164 | New |
| Manufacturers Life Insurance Company, The | 30,893 | $1.15M | 0.00% | +6,142+24.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,023 | $1.12M | 0.00% | +2,377+8.6% | Added |
| Jennison Associates LLC | 29,290 | $1.09M | 0.00% | −5,390−15.5% | Reduced |
| JLB & Associates Inc | 29,246 | $1.09M | 0.17% | +1,644+6.0% | Added |
| The PNC Financial Services Group, Inc. | 28,821 | $1.07M | 0.00% | −3,068−9.6% | Reduced |
| Amalgamated Bank | 28,639 | $1.06M | 0.01% | −897−3.0% | Reduced |
| Eqis Capital Management, Inc. | 27,099 | $1.01M | 0.12% | +20,570+315.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $1.01M | 0.07% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 26,777 | $996.0K | 0.42% | −19−0.1% | Reduced |
| Assetmark, Inc | 26,688 | $992.3K | 0.00% | +3,965+17.4% | Added |
| Russell Investments Group, Ltd. | 26,460 | $983.8K | 0.00% | −1,032−3.8% | Reduced |
| First Republic Investment Management, Inc. | 24,056 | $894.4K | 0.00% | −1,247−4.9% | Reduced |
| Maryland State Retirement & Pension System | 23,806 | $885.1K | 0.02% | −1,548−6.1% | Reduced |
| Janney Montgomery Scott LLC | 23,592 | $877.0K | 0.00% | +85+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,442 | $797.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,995 | $780.6K | 0.00% | −7,471−26.2% | Reduced |
| MML Investors Services, LLC | 20,756 | $772.0K | 0.00% | −267−1.3% | Reduced |
| Wakefield Asset Management LLLP | 20,507 | $762.5K | 0.34% | −898−4.2% | 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 |
| GWM Advisors LLC | 19,912 | $740.3K | 0.01% | −2,339−10.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,230 | $715.0K | 0.01% | −1,100−5.4% | Reduced |
| Arizona State Retirement System | 18,529 | $688.9K | 0.01% | +250+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,374 | $680.1K | 0.01% | +18,374 | New |
| Legato Capital Management LLC | 17,611 | $654.8K | 0.09% | −683−3.7% | Reduced |
| Lazard Asset Management LLC | 17,275 | $641.0K | 0.00% | +10,683+162.1% | Added |
| Ensign Peak Advisors, Inc | 17,040 | $633.5K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $630.4K | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,828 | $625.9K | 0.00% | +5,961+54.9% | Added |
| Amundi | 16,956 | $619.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 16,040 | $596.0K | 0.01% | +16,040 | New |
| Cetera Advisor Networks LLC | 15,484 | $575.7K | 0.00% | +4,201+37.2% | Added |
| Susquehanna International Group, LLP | 15,287 | $568.4K | 0.00% | −3,744−19.7% | Reduced |
| Prospector Partners LLC | 14,950 | $555.8K | 0.08% | 00.0% | Unchanged |
| Blair William & Co | 14,905 | $554.2K | 0.00% | +1,600+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 14,682 | $545.9K | 0.00% | +332+2.3% | Added |
| Zacks Investment Management | 14,279 | $530.9K | 0.01% | +6,685+88.0% | Added |
| Meritage Portfolio Management | 13,501 | $502.0K | 0.04% | +691+5.4% | Added |
| Riverwater Partners LLC | 13,454 | $500.2K | 0.45% | +13,454 | New |
| Campbell & CO Investment Adviser LLC | 13,282 | $493.8K | 0.06% | +4,658+54.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,219 | $491.5K | 0.00% | +2,210+20.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $466.0K | 0.24% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 12,400 | $461.0K | 0.00% | +12,400 | New |
| STRS Ohio | 11,600 | $431.0K | 0.00% | +11,600 | New |
| Mutual of America Capital Management LLC | 11,328 | $421.2K | 0.01% | −1,383−10.9% | Reduced |
| Handelsbanken Fonder AB | 11,200 | $416.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,930 | $406.4K | 0.00% | −551−4.8% | Reduced |
| Everence Capital Management Inc | 10,810 | $402.0K | 0.03% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,533 | $391.6K | 0.00% | −1,678−13.7% | Reduced |
| Paragon Private Wealth Management, LLC | 10,518 | $391.1K | 0.32% | −310−2.9% | Reduced |
| Mackenzie Financial Corp | 10,688 | $389.4K | 0.00% | +196+1.9% | Added |
| AdvisorShares Investments LLC | 10,381 | $386.0K | 0.10% | +10,381 | New |
| Nicolet Bankshares Inc | 10,360 | $385.2K | 0.12% | −200−1.9% | Reduced |
| Oppenheimer Asset Management Inc. | 10,246 | $380.9K | 0.01% | −22−0.2% | Reduced |
| Equitable Trust Co | 10,225 | $380.2K | 0.03% | +824+8.8% | Added |
| Teza Capital Management LLC | 10,057 | $373.9K | 0.06% | −3,846−27.7% | Reduced |
| ProShare Advisors LLC | 9,925 | $369.0K | 0.00% | −279−2.7% | Reduced |
| Pearl River Capital, LLC | 9,665 | $359.3K | 0.06% | +1,208+14.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,428 | $350.5K | 0.00% | +9,428 | New |
| MQS Management LLC | 8,999 | $334.6K | 0.20% | +8,999 | New |
| Cantor Fitzgerald, L. P. | 8,854 | $329.2K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 8,232 | $306.1K | 0.00% | +8,232 | New |
| Lido Advisors, LLC | 7,576 | $281.7K | 0.00% | +7,576 | New |
| SYSTM Wealth Solutions LLC | 7,521 | $279.6K | 0.04% | −597−7.4% | Reduced |
| Mariner, LLC | 7,460 | $277.3K | 0.00% | +7,460 | New |
| Public Employees Retirement Association of Colorado | 7,337 | $273.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 7,180 | $267.0K | 0.04% | −158−2.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,857 | $254.9K | 0.00% | +6,857 | New |
| AlphaMark Advisors, LLC | 6,760 | $251.0K | 0.11% | +6,760 | New |
| LPL Financial LLC | 6,689 | $248.7K | 0.00% | +6,689 | New |
| Jump Financial, LLC | 6,575 | $244.5K | 0.01% | +6,575 | New |
| Ameritas Investment Partners, Inc. | 6,497 | $241.6K | 0.01% | +1,097+20.3% | Added |
| Beacon Pointe Advisors, LLC | 6,299 | $234.2K | 0.00% | +6,299 | New |
| Hennion & Walsh Asset Management, Inc. | 5,991 | $222.7K | 0.01% | +5,991 | New |
| Veriti Management LLC | 5,790 | $215.3K | 0.02% | +5,790 | New |
| State of Wyoming | 5,766 | $214.4K | 0.05% | +162+2.9% | Added |
| Sciencast Management LP | 5,600 | $208.2K | 0.09% | +5,600 | New |