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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,404 | $204.0K | 0.00% | −26−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,441 | $202.3K | 0.01% | −3,879−41.6% | Reduced |
| Vident Advisory, LLC | 5,405 | $201.0K | 0.01% | +5,405 | New |
| Shell Asset Management Co | 5,272 | $196.0K | 0.01% | −82−1.5% | Reduced |
| Vestcor Inc | 4,816 | $179.0K | 0.01% | +4,816 | New |
| Quantbot Technologies LP | 4,616 | $171.6K | 0.01% | −687−13.0% | Reduced |
| Metropolitan Life Insurance Co | 3,753 | $139.5K | 0.01% | +177+4.9% | Added |
| Globeflex Capital L P | 3,132 | $116.4K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,500 | $93.0K | 0.03% | +2,500 | New |
| US Bancorp | 2,495 | $92.8K | 0.00% | +543+27.8% | Added |
| KBC Group NV | 1,794 | $67.0K | 0.00% | −3,177−63.9% | Reduced |
| Sit Investment Associates Inc | 1,800 | $67.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,676 | $62.0K | 0.00% | −80−4.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,467 | $54.5K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,331 | $49.5K | 0.00% | +1,331 | New |
| Covestor Ltd | 1,086 | $41.0K | 0.03% | −510−32.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,065 | $39.6K | 0.01% | +83+8.5% | Added |
| Ronald Blue Trust, Inc. | 1,000 | $37.0K | 0.00% | +759+314.9% | Added |
| TD Private Client Wealth LLC | 978 | $36.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 931 | $34.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 904 | $33.6K | 0.00% | +183+25.4% | Added |
| Fifth Third Bancorp | 793 | $29.5K | 0.00% | −56−6.6% | Reduced |
| Bellevue Group AG | 739 | $27.5K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 672 | $25.4K | 0.01% | −197−22.7% | Reduced |
| CWM, LLC | 458 | $17.0K | 0.00% | −3−0.7% | Reduced |
| Private Trust Co NA | 305 | $11.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 297 | $11.0K | 0.00% | −68−18.6% | Reduced |
| Versant Capital Management, Inc | 275 | $10.2K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 235 | $8.74K | 0.00% | +235 | New |
| Aquatic Capital Management LLC | 200 | $7.00K | 0.00% | −3,500−94.6% | Reduced |
| Institutional & Family Asset Management, LLC | 172 | $6.39K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 158 | $5.87K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 145 | $5.39K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 126 | $4.72K | 0.00% | +18+16.7% | Added |
| Massmutual Trust Co FSB | 108 | $4.01K | 0.00% | −4−3.6% | Reduced |
| SRS Capital Advisors, Inc. | 80 | $2.98K | 0.00% | −39−32.8% | Reduced |
| Global Retirement Partners, LLC | 68 | $2.52K | 0.00% | +24+54.5% | Added |
| LGT Financial Advisors LLC | 63 | $2.34K | 0.00% | +63 | New |
| Bokf, NA | 70 | $2.23K | 0.00% | +70 | New |
| Bessemer Group Inc | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 48 | $1.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 48 | $1.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 48 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $1.78K | 0.00% | +48 | New |
| Farther Finance Advisors, LLC | 47 | $1.75K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 36 | $1.34K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 35 | $1.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 34 | $1.26K | 0.00% | +34 | New |
| Sofos Investments, Inc. | 35 | $1.12K | 0.00% | −2−5.4% | Reduced |
| EverSource Wealth Advisors, LLC | 28 | $1.04K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 36 | $1.00K | 0.00% | +36 | New |
| Carolinas Wealth Consulting LLC | 12 | $373 | 0.00% | −399−97.1% | Reduced |
| Abound Wealth Management | 10 | $372 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $261 | 0.00% | 00.0% | Unchanged |
| 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 |