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 |
|---|---|---|---|---|---|
| JLB & Associates Inc | 37,690 | $1.50M | 0.20% | +5,953+18.8% | Added |
| Jane Street Group, LLC | 37,215 | $1.48M | 0.00% | +5,549+17.5% | Added |
| State of Tennessee, Treasury Department | 35,966 | $1.44M | 0.01% | +584+1.7% | Added |
| Martingale Asset Management L P | 35,958 | $1.43M | 0.03% | −14,705−29.0% | Reduced |
| Illinois Municipal Retirement Fund | 35,941 | $1.43M | 0.02% | −417−1.1% | Reduced |
| Willis Investment Counsel | 35,541 | $1.42M | 0.10% | +1,065+3.1% | Added |
| American International Group, Inc. | 35,223 | $1.41M | 0.01% | −370−1.0% | Reduced |
| Bank of Montreal | 34,703 | $1.40M | 0.00% | −314−0.9% | Reduced |
| HighTower Advisors, LLC | 34,756 | $1.38M | 0.00% | −775−2.2% | Reduced |
| Assetmark, Inc | 34,169 | $1.36M | 0.00% | +4,125+13.7% | Added |
| MetLife Investment Management | 33,524 | $1.34M | 0.01% | −985−2.9% | Reduced |
| State of Wisconsin Investment Board | 32,841 | $1.31M | 0.00% | +6,795+26.1% | Added |
| Louisiana State Employees Retirement System | 32,000 | $1.28M | 0.02% | −900−2.7% | Reduced |
| Blair William & Co | 31,239 | $1.25M | 0.00% | +13,098+72.2% | Added |
| Manufacturers Life Insurance Company, The | 30,743 | $1.23M | 0.00% | +305+1.0% | Added |
| Aristides Capital LLC | 30,319 | $1.21M | 0.51% | −2,414−7.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | $1.20M | 0.61% | −5,000−14.3% | Reduced |
| Russell Investments Group, Ltd. | 29,927 | $1.19M | 0.00% | −4,913−14.1% | Reduced |
| Yousif Capital Management, LLC | 29,185 | $1.16M | 0.01% | −3,279−10.1% | Reduced |
| Royce & Associates LP | 28,535 | $1.14M | 0.01% | −16,336−36.4% | Reduced |
| Snowden Capital Advisors LLC | 27,684 | $1.10M | 0.03% | −15,443−35.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,360 | $1.05M | 0.00% | −1,330−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,009 | $997.9K | 0.00% | −9,285−27.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,646 | $916.5K | 0.00% | −2,377−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 22,464 | $896.3K | 0.00% | −783−3.4% | Reduced |
| Prospector Partners LLC | 22,000 | $877.8K | 0.10% | +7,050+47.2% | Added |
| Capstone Investment Advisors, LLC | 21,755 | $868.0K | 0.02% | +21,755 | New |
| MML Investors Services, LLC | 21,655 | $864.0K | 0.00% | −2,670−11.0% | Reduced |
| Maryland State Retirement & Pension System | 23,289 | $862.6K | 0.02% | −517−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,442 | $856.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Amalgamated Bank | 20,093 | $802.0K | 0.01% | −8,384−29.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,084 | $761.5K | 0.04% | −8,001−29.5% | Reduced |
| Amundi | 20,205 | $751.4K | 0.00% | +2,193+12.2% | Added |
| Arizona State Retirement System | 17,762 | $708.7K | 0.00% | −305−1.7% | Reduced |
| Legato Capital Management LLC | 17,611 | $702.7K | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 17,336 | $691.7K | 0.01% | −1,894−9.8% | Reduced |
| Truist Financial Corp | 17,170 | $685.1K | 0.00% | −50,862−74.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $676.5K | 0.24% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,386 | $653.8K | 0.00% | −7,260−30.7% | Reduced |
| Two Sigma Investments, LP | 15,600 | $622.4K | 0.00% | +15,600 | New |
| Zacks Investment Management | 14,200 | $566.6K | 0.01% | −57−0.4% | Reduced |
| UniSuper Management Pty Ltd | 14,156 | $564.8K | 0.01% | +14,156 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,957 | $556.9K | 0.00% | −241−1.7% | Reduced |
| Cetera Investment Advisers | 13,740 | $548.2K | 0.00% | +13,740 | New |
| Riverwater Partners LLC | 13,688 | $546.2K | 0.40% | +139+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,544 | $540.4K | 0.00% | −1,991−12.8% | Reduced |
| Two Sigma Advisers, LP | 13,400 | $534.7K | 0.00% | +3,700+38.1% | Added |
| ProShare Advisors LLC | 13,163 | $525.2K | 0.00% | +882+7.2% | Added |
| Allspring Global Investments Holdings, LLC | 12,785 | $510.1K | 0.00% | +1,077+9.2% | Added |
| GWM Advisors LLC | 12,676 | $505.8K | 0.00% | −2,559−16.8% | Reduced |
| Federated Hermes, Inc. | 12,659 | $505.1K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 12,500 | $497.3K | 0.01% | +12,500 | New |
| Lazard Asset Management LLC | 12,470 | $497.0K | 0.00% | −7,769−38.4% | Reduced |
| Janney Montgomery Scott LLC | 12,073 | $482.0K | 0.00% | +1,946+19.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,747 | $468.7K | 0.04% | −4,566−28.0% | Reduced |
| Handelsbanken Fonder AB | 11,200 | $447.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,135 | $444.3K | 0.00% | −381−3.3% | Reduced |
| Equitable Trust Co | 10,956 | $437.1K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,810 | $431.0K | 0.03% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 10,358 | $413.3K | 0.00% | +10,358 | New |
| Paragon Private Wealth Management, LLC | 10,341 | $412.6K | 0.25% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,842 | $392.7K | 0.00% | +9,842 | New |
| Keybank National Association | 9,800 | $391.0K | 0.00% | +4,280+77.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 9,648 | $385.0K | 0.00% | +175+1.8% | Added |
| Nicolet Bankshares Inc | 9,635 | $384.4K | 0.09% | −525−5.2% | Reduced |
| New York Life Investment Management LLC | 9,291 | $370.7K | 0.00% | −941−9.2% | Reduced |
| Oppenheimer Asset Management Inc. | 9,182 | $366.4K | 0.01% | −1,255−12.0% | Reduced |
| Smith Group Asset Management, LLC | 8,847 | $353.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 8,001 | $319.2K | 0.00% | +353+4.6% | Added |
| LPL Financial LLC | 7,534 | $300.6K | 0.00% | +990+15.1% | Added |
| AlphaMark Advisors, LLC | 7,438 | $297.0K | 0.10% | +994+15.4% | Added |
| Pictet Asset Management Holding SA | 7,422 | $296.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,337 | $293.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,323 | $292.2K | 0.01% | +7,323 | New |
| Wealth Alliance | 6,892 | $275.0K | 0.04% | −60−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,800 | $271.3K | 0.01% | −17,988−72.6% | Reduced |
| Ameritas Investment Partners, Inc. | 6,769 | $270.1K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 6,545 | $261.1K | 0.02% | +1,368+26.4% | Added |
| AlphaQ Advisors LLC | 6,366 | $254.0K | 0.15% | +715+12.7% | Added |
| AQR Capital Management LLC | 6,346 | $253.2K | 0.00% | −16,696−72.5% | Reduced |
| EMC Capital Management | 6,102 | $243.0K | 0.15% | +6,102 | New |
| Hennion & Walsh Asset Management, Inc. | 5,917 | $236.1K | 0.01% | −96−1.6% | Reduced |
| SYSTM Wealth Solutions LLC | 5,754 | $229.6K | 0.03% | −152−2.6% | Reduced |
| HRT Financial LP | 5,332 | $212.0K | 0.00% | +5,332 | New |
| Crossmark Global Holdings, Inc. | 5,145 | $206.0K | 0.00% | −110−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 4,883 | $194.8K | 0.00% | −10,919−69.1% | Reduced |
| SG Americas Securities, LLC | 4,049 | $162.0K | 0.00% | +4,049 | New |
| Metropolitan Life Insurance Co | 3,388 | $135.2K | 0.01% | −365−9.7% | Reduced |
| Globeflex Capital L P | 3,132 | $125.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,691 | $123.0K | 0.01% | −371−9.1% | Reduced |
| EntryPoint Capital, LLC | 2,761 | $110.2K | 0.10% | +907+48.9% | Added |
| US Bancorp | 2,194 | $87.6K | 0.00% | +192+9.6% | Added |
| nVerses Capital, LLC | 1,900 | $75.8K | 0.18% | +1,900 | New |
| Sit Investment Associates Inc | 1,800 | $72.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,794 | $72.0K | 0.00% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 1,633 | $65.2K | 0.03% | +704+75.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,642 | $65.0K | 0.00% | +873+113.5% | Added |
| TD Private Client Wealth LLC | 1,572 | $62.7K | 0.00% | +594+60.7% | Added |