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, Q4 2023
Institutional positions in EVERTEC, Inc. as of Dec 31, 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
- 264
- +14 vs. Q3 2023
- Shares held
- 65.1M
- +1.74M (+2.8%) vs. Q3 2023
- Total value
- $2.66B
- +$300.6M (+12.7%) vs. Q3 2023
- New holders
- 30
- 77 more added
- Sold out
- 16
- 110 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 40,488 | $1.66M | 0.02% | +248+0.6% | Added |
| CI Private Wealth, LLC | 40,462 | $1.66M | 0.00% | −901−2.2% | Reduced |
| Davenport & Co LLC | 38,000 | $1.56M | 0.01% | −2,602−6.4% | Reduced |
| D. E. Shaw & Co., Inc. | 37,238 | $1.52M | 0.00% | −5,461−12.8% | Reduced |
| Illinois Municipal Retirement Fund | 36,358 | $1.49M | 0.02% | −1,235−3.3% | Reduced |
| American International Group, Inc. | 35,593 | $1.46M | 0.01% | −241−0.7% | Reduced |
| HighTower Advisors, LLC | 35,531 | $1.45M | 0.00% | +1,514+4.5% | Added |
| State of Tennessee, Treasury Department | 35,382 | $1.45M | 0.01% | −16,762−32.1% | Reduced |
| Bank of Montreal | 35,017 | $1.44M | 0.00% | −1,464−4.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | $1.43M | 0.79% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 34,840 | $1.43M | 0.00% | +8,380+31.7% | Added |
| Franklin Resources Inc | 34,539 | $1.41M | 0.00% | −365−1.0% | Reduced |
| MetLife Investment Management | 34,509 | $1.41M | 0.01% | 00.0% | Unchanged |
| Willis Investment Counsel | 34,476 | $1.41M | 0.10% | +345+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,294 | $1.40M | 0.01% | +27,437+400.1% | Added |
| Louisiana State Employees Retirement System | 32,900 | $1.35M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 32,733 | $1.34M | 0.67% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,464 | $1.33M | 0.02% | +500+1.6% | Added |
| JLB & Associates Inc | 31,737 | $1.30M | 0.19% | +2,491+8.5% | Added |
| Jane Street Group, LLC | 31,666 | $1.30M | 0.00% | +20,736+189.7% | Added |
| Manufacturers Life Insurance Company, The | 30,438 | $1.25M | 0.00% | −455−1.5% | Reduced |
| Assetmark, Inc | 30,044 | $1.23M | 0.00% | +3,356+12.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,023 | $1.23M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 28,477 | $1.17M | 0.01% | −162−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,690 | $1.13M | 0.00% | +10,650+62.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,085 | $1.11M | 0.07% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 26,772 | $1.10M | 0.42% | −50.0% | Reduced |
| State of Wisconsin Investment Board | 26,046 | $1.07M | 0.00% | −14,296−35.4% | Reduced |
| Tower Research Capital LLC (TRC) | 24,788 | $1.01M | 0.01% | +19,347+355.6% | Added |
| MML Investors Services, LLC | 24,325 | $996.0K | 0.00% | +3,569+17.2% | Added |
| Maryland State Retirement & Pension System | 23,806 | $974.6K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,646 | $968.1K | 0.00% | +8,359+54.7% | Added |
| The PNC Financial Services Group, Inc. | 23,247 | $951.7K | 0.00% | −5,574−19.3% | Reduced |
| AQR Capital Management LLC | 23,042 | $943.3K | 0.00% | +2,047+9.7% | Added |
| Wakefield Asset Management LLLP | 22,794 | $933.2K | 0.35% | +2,287+11.2% | Added |
| Teacher Retirement System of Texas | 22,096 | $905.0K | 0.01% | −26,401−54.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,842 | $895.0K | 0.01% | +3,468+18.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,442 | $878.0K | 0.01% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 20,287 | $830.6K | 0.03% | −95−0.5% | Reduced |
| Sawtooth Solutions, LLC | 20,258 | $829.4K | 0.02% | −124−0.6% | Reduced |
| Lazard Asset Management LLC | 20,239 | $828.0K | 0.00% | +2,964+17.2% | Added |
| Oregon Public Employees Retirement Fund | 19,230 | $787.3K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 18,141 | $742.7K | 0.00% | +3,236+21.7% | Added |
| Arizona State Retirement System | 18,067 | $739.7K | 0.01% | −462−2.5% | Reduced |
| Legato Capital Management LLC | 17,611 | $721.0K | 0.09% | 00.0% | Unchanged |
| Amundi | 18,012 | $702.3K | 0.00% | +1,056+6.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $694.2K | 0.25% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 16,313 | $667.9K | 0.06% | +3,031+22.8% | Added |
| Petrus Trust Company, LTA | 16,299 | $667.3K | 0.06% | +16,299 | New |
| Advisor Group Holdings, Inc. | 15,802 | $647.1K | 0.00% | −1,026−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,535 | $636.0K | 0.00% | +2,316+17.5% | Added |
| GWM Advisors LLC | 15,235 | $623.7K | 0.01% | −4,677−23.5% | Reduced |
| Prospector Partners LLC | 14,950 | $612.1K | 0.08% | 00.0% | Unchanged |
| Bailard, Inc. | 14,900 | $610.0K | 0.02% | +14,900 | New |
| Cetera Advisor Networks LLC | 14,410 | $589.9K | 0.00% | −1,074−6.9% | Reduced |
| Zacks Investment Management | 14,257 | $583.7K | 0.01% | −22−0.2% | Reduced |
| Meritage Portfolio Management | 14,245 | $583.0K | 0.04% | +744+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,198 | $581.3K | 0.00% | −29,011−67.1% | Reduced |
| Riverwater Partners LLC | 13,549 | $554.7K | 0.44% | +95+0.7% | Added |
| Federated Hermes, Inc. | 12,659 | $518.3K | 0.00% | +11,328+851.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 12,500 | $513.0K | 0.23% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,376 | $506.7K | 0.00% | −46,185−78.9% | Reduced |
| ProShare Advisors LLC | 12,281 | $502.8K | 0.00% | +2,356+23.7% | Added |
| Teza Capital Management LLC | 12,041 | $493.0K | 0.08% | +1,984+19.7% | Added |
| Allspring Global Investments Holdings, LLC | 11,708 | $479.3K | 0.00% | −2,974−20.3% | Reduced |
| Mutual of America Capital Management LLC | 11,516 | $471.5K | 0.01% | +188+1.7% | Added |
| Handelsbanken Fonder AB | 11,200 | $459.0K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 10,956 | $448.5K | 0.03% | +731+7.1% | Added |
| Everence Capital Management Inc | 10,810 | $443.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,729 | $439.2K | 0.01% | +10,729 | New |
| Mackenzie Financial Corp | 10,688 | $437.6K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 10,580 | $433.0K | 0.05% | +10,580 | New |
| Oppenheimer Asset Management Inc. | 10,437 | $427.3K | 0.01% | +191+1.9% | Added |
| Paragon Private Wealth Management, LLC | 10,341 | $423.4K | 0.29% | −177−1.7% | Reduced |
| New York Life Investment Management LLC | 10,232 | $418.9K | 0.00% | −301−2.9% | Reduced |
| Nicolet Bankshares Inc | 10,160 | $415.9K | 0.11% | −200−1.9% | Reduced |
| Janney Montgomery Scott LLC | 10,127 | $415.0K | 0.00% | −13,465−57.1% | Reduced |
| Two Sigma Advisers, LP | 9,700 | $397.1K | 0.00% | −24,300−71.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,473 | $387.8K | 0.00% | +45+0.5% | Added |
| Millennium Management LLC | 9,167 | $375.3K | 0.00% | −64,599−87.6% | Reduced |
| Nebula Research & Development LLC | 9,104 | $372.7K | 0.11% | +9,104 | New |
| Smith Group Asset Management, LLC | 8,847 | $362.2K | 0.02% | +8,847 | New |
| ExodusPoint Capital Management, LP | 7,846 | $321.0K | 0.00% | −8,194−51.1% | Reduced |
| Aquatic Capital Management LLC | 7,700 | $315.0K | 0.01% | +7,500+3,750.0% | Added |
| Mariner, LLC | 7,648 | $313.1K | 0.00% | +188+2.5% | Added |
| Pictet Asset Management Holding SA | 7,422 | $303.9K | 0.00% | −810−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 7,337 | $300.0K | 0.00% | 00.0% | Unchanged |
| Wealth Alliance | 6,952 | $284.6K | 0.04% | −228−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 6,769 | $277.1K | 0.01% | +272+4.2% | Added |
| LPL Financial LLC | 6,544 | $267.9K | 0.00% | −145−2.2% | Reduced |
| AlphaMark Advisors, LLC | 6,444 | $264.0K | 0.10% | −316−4.7% | Reduced |
| Veriti Management LLC | 6,407 | $262.3K | 0.02% | +617+10.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,013 | $246.2K | 0.01% | +22+0.4% | Added |
| SYSTM Wealth Solutions LLC | 5,906 | $241.8K | 0.03% | −1,615−21.5% | Reduced |
| Bayesian Capital Management, LP | 5,751 | $235.4K | 0.02% | +5,751 | New |
| AlphaQ Advisors LLC | 5,651 | $231.4K | 0.16% | +5,651 | New |
| Keybank National Association | 5,520 | $226.0K | 0.00% | +5,520 | New |
| Crossmark Global Holdings, Inc. | 5,255 | $215.0K | 0.00% | −149−2.8% | Reduced |
| Eqis Capital Management, Inc. | 5,177 | $212.0K | 0.02% | −21,922−80.9% | Reduced |
| Davy Global Fund Management Ltd | 5,010 | $205.1K | 0.02% | +5,010 | New |