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, Q1 2024
Institutional positions in EVERTEC, Inc. as of Mar 31, 2024. 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
- 259
- −3 vs. Q4 2023
- Shares held
- 66.0M
- +915.1K (+1.4%) vs. Q4 2023
- Total value
- $2.63B
- −$32.1M (−1.2%) vs. Q4 2023
- New holders
- 29
- 75 more added
- Sold out
- 32
- 112 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 11,135 | $444.3K | 0.00% | −381−3.3% | Reduced |
| Handelsbanken Fonder AB | 11,200 | $447.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 11,747 | $468.7K | 0.04% | −4,566−28.0% | Reduced |
| Janney Montgomery Scott LLC | 12,073 | $482.0K | 0.00% | +1,946+19.2% | Added |
| Lazard Asset Management LLC | 12,470 | $497.0K | 0.00% | −7,769−38.4% | Reduced |
| Phoenix Holdings Ltd. | 12,500 | $497.3K | 0.01% | +12,500 | New |
| Federated Hermes, Inc. | 12,659 | $505.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 12,676 | $505.8K | 0.00% | −2,559−16.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,785 | $510.1K | 0.00% | +1,077+9.2% | Added |
| ProShare Advisors LLC | 13,163 | $525.2K | 0.00% | +882+7.2% | Added |
| Two Sigma Advisers, LP | 13,400 | $534.7K | 0.00% | +3,700+38.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,544 | $540.4K | 0.00% | −1,991−12.8% | Reduced |
| Riverwater Partners LLC | 13,688 | $546.2K | 0.40% | +139+1.0% | Added |
| Cetera Investment Advisers | 13,740 | $548.2K | 0.00% | +13,740 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,957 | $556.9K | 0.00% | −241−1.7% | Reduced |
| UniSuper Management Pty Ltd | 14,156 | $564.8K | 0.01% | +14,156 | New |
| Zacks Investment Management | 14,200 | $566.6K | 0.01% | −57−0.4% | Reduced |
| Two Sigma Investments, LP | 15,600 | $622.4K | 0.00% | +15,600 | New |
| Susquehanna International Group, LLP | 16,386 | $653.8K | 0.00% | −7,260−30.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $676.5K | 0.24% | 00.0% | Unchanged |
| Truist Financial Corp | 17,170 | $685.1K | 0.00% | −50,862−74.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,336 | $691.7K | 0.01% | −1,894−9.8% | Reduced |
| Legato Capital Management LLC | 17,611 | $702.7K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,762 | $708.7K | 0.00% | −305−1.7% | Reduced |
| Amundi | 20,205 | $751.4K | 0.00% | +2,193+12.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,084 | $761.5K | 0.04% | −8,001−29.5% | Reduced |
| Amalgamated Bank | 20,093 | $802.0K | 0.01% | −8,384−29.4% | Reduced |
| Bleakley Financial Group, LLC | 20,589 | $821.5K | 0.02% | +302+1.5% | Added |
| Simplicity Wealth,LLC | 20,589 | $821.5K | 0.02% | +20,589 | New |
| Teachers Retirement System of the State of Kentucky | 21,442 | $856.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,289 | $862.6K | 0.02% | −517−2.2% | Reduced |
| MML Investors Services, LLC | 21,655 | $864.0K | 0.00% | −2,670−11.0% | Reduced |
| Capstone Investment Advisors, LLC | 21,755 | $868.0K | 0.02% | +21,755 | New |
| Prospector Partners LLC | 22,000 | $877.8K | 0.10% | +7,050+47.2% | Added |
| The PNC Financial Services Group, Inc. | 22,464 | $896.3K | 0.00% | −783−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $916.5K | 0.00% | −2,377−7.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,009 | $997.9K | 0.00% | −9,285−27.1% | Reduced |
| Ensign Peak Advisors, Inc | 26,360 | $1.05M | 0.00% | −1,330−4.8% | Reduced |
| Snowden Capital Advisors LLC | 27,684 | $1.10M | 0.03% | −15,443−35.8% | Reduced |
| Royce & Associates LP | 28,535 | $1.14M | 0.01% | −16,336−36.4% | Reduced |
| Yousif Capital Management, LLC | 29,185 | $1.16M | 0.01% | −3,279−10.1% | Reduced |
| Russell Investments Group, Ltd. | 29,927 | $1.19M | 0.00% | −4,913−14.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1.20M | 0.61% | −5,000−14.3% | Reduced |
| Aristides Capital LLC | 30,319 | $1.21M | 0.51% | −2,414−7.4% | Reduced |
| Manufacturers Life Insurance Company, The | 30,743 | $1.23M | 0.00% | +305+1.0% | Added |
| Blair William & Co | 31,239 | $1.25M | 0.00% | +13,098+72.2% | Added |
| Louisiana State Employees Retirement System | 32,000 | $1.28M | 0.02% | −900−2.7% | Reduced |
| State of Wisconsin Investment Board | 32,841 | $1.31M | 0.00% | +6,795+26.1% | Added |
| MetLife Investment Management | 33,524 | $1.34M | 0.01% | −985−2.9% | Reduced |
| Assetmark, Inc | 34,169 | $1.36M | 0.00% | +4,125+13.7% | Added |
| HighTower Advisors, LLC | 34,756 | $1.38M | 0.00% | −775−2.2% | Reduced |
| Bank of Montreal | 34,703 | $1.40M | 0.00% | −314−0.9% | Reduced |
| American International Group, Inc. | 35,223 | $1.41M | 0.01% | −370−1.0% | Reduced |
| Willis Investment Counsel | 35,541 | $1.42M | 0.10% | +1,065+3.1% | Added |
| Illinois Municipal Retirement Fund | 35,941 | $1.43M | 0.02% | −417−1.1% | Reduced |
| Martingale Asset Management L P | 35,958 | $1.43M | 0.03% | −14,705−29.0% | Reduced |
| State of Tennessee, Treasury Department | 35,966 | $1.44M | 0.01% | +584+1.7% | Added |
| Jane Street Group, LLC | 37,215 | $1.48M | 0.00% | +5,549+17.5% | Added |
| JLB & Associates Inc | 37,690 | $1.50M | 0.20% | +5,953+18.8% | Added |
| State of Alaska, Department of Revenue | 39,373 | $1.57M | 0.02% | −1,115−2.8% | Reduced |
| CI Private Wealth, LLC | 39,988 | $1.60M | 0.00% | −474−1.2% | Reduced |
| QSV Equity Investors LLC | 43,335 | $1.73M | 1.66% | +1,050+2.5% | Added |
| New York State Common Retirement Fund | 43,871 | $1.75M | 0.00% | −28−0.1% | Reduced |
| Capital International Sarl | 44,168 | $1.76M | 0.06% | −194−0.4% | Reduced |
| Davenport & Co LLC | 44,647 | $1.78M | 0.01% | +6,647+17.5% | Added |
| New York State Teachers Retirement System | 48,226 | $1.92M | 0.00% | −2,925−5.7% | Reduced |
| Polaris Capital Management, LLC | 49,800 | $1.99M | 0.10% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 50,772 | $2.03M | 0.02% | +28,930+132.5% | Added |
| First Trust Advisors LP | 50,894 | $2.03M | 0.00% | −19,110−27.3% | Reduced |
| Rockefeller Capital Management L.P. | 51,103 | $2.04M | 0.01% | +51,103 | New |
| UBS Group AG | 52,977 | $2.11M | 0.00% | −23,750−31.0% | Reduced |
| TD Asset Management Inc | 53,759 | $2.14M | 0.00% | −6,137−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 55,275 | $2.21M | 0.00% | +18,037+48.4% | Added |
| Citigroup Inc | 56,306 | $2.25M | 0.00% | +445+0.8% | Added |
| Texas Permanent School Fund | 56,564 | $2.26M | 0.02% | −274−0.5% | Reduced |
| Bridge City Capital, LLC | 58,286 | $2.33M | 0.85% | +438+0.8% | Added |
| Barclays PLC | 58,793 | $2.35M | 0.00% | −43,810−42.7% | Reduced |
| Thrivent Financial for Lutherans | 58,870 | $2.35M | 0.00% | −2,560−4.2% | Reduced |
| BNP Paribas Arbitrage, SA | 59,068 | $2.36M | 0.00% | +5,203+9.7% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | $2.39M | 0.15% | −15,000−20.0% | Reduced |
| Invenomic Capital Management LP | 60,314 | $2.41M | 0.13% | +60,314 | New |
| State Board of Administration of Florida Retirement System | 71,754 | $2.42M | 0.01% | +6,079+9.3% | Added |
| California State Teachers Retirement System | 64,697 | $2.58M | 0.00% | −3,642−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 69,283 | $2.76M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 69,385 | $2.77M | 0.01% | +979+1.4% | Added |
| Aptus Capital Advisors, LLC | 70,580 | $2.82M | 0.06% | +7,456+11.8% | Added |
| Clark Capital Management Group, Inc. | 78,474 | $3.13M | 0.02% | −6,115−7.2% | Reduced |
| Alliancebernstein L.P. | 79,498 | $3.17M | 0.00% | −81,594−50.7% | Reduced |
| Prudential Financial Inc | 81,022 | $3.23M | 0.00% | −2,779−3.3% | Reduced |
| Redwood Investments, LLC | 84,503 | $3.32M | 0.97% | −28,651−25.3% | Reduced |
| Bridgewater Associates, LP | 83,888 | $3.35M | 0.02% | +377+0.5% | Added |
| Penserra Capital Management LLC | 85,484 | $3.41M | 0.04% | +83,952+5,479.9% | Added |
| UBS Asset Management Americas Inc | 91,464 | $3.65M | 0.00% | +10,158+12.5% | Added |
| Sapience Investments, LLC | 91,835 | $3.66M | 1.21% | −7,483−7.5% | Reduced |
| Keeley-Teton Advisors, LLC | 111,521 | $4.45M | 0.55% | −2,871−2.5% | Reduced |
| Goldman Sachs Group Inc | 114,258 | $4.56M | 0.00% | −62,712−35.4% | Reduced |
| Heartland Advisors Inc | 120,600 | $4.81M | 0.25% | −5,500−4.4% | Reduced |
| Swiss National Bank | 127,374 | $5.08M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 132,481 | $5.29M | 0.04% | −4,050−3.0% | Reduced |
| Stifel Financial Corp | 133,320 | $5.32M | 0.01% | −223−0.2% | Reduced |