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, Q2 2024
Institutional positions in EVERTEC, Inc. as of Jun 30, 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
- 244
- −12 vs. Q1 2024
- Shares held
- 64.7M
- −924.8K (−1.4%) vs. Q1 2024
- Total value
- $2.15B
- −$466.4M (−17.8%) vs. Q1 2024
- New holders
- 32
- 74 more added
- Sold out
- 44
- 97 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,593,154 | $319.0M | 0.01% | −297,289−3.0% | Reduced |
| Vanguard Group Inc | 7,311,982 | $243.1M | 0.00% | −106,752−1.4% | Reduced |
| FMR LLC | 6,673,564 | $221.9M | 0.01% | +4,048,863+154.3% | Added |
| American Century Companies Inc | 4,370,476 | $145.3M | 0.09% | +208,183+5.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,514,935 | $116.9M | 0.29% | −240,188−6.4% | Reduced |
| State Street Corp | 2,459,939 | $81.8M | 0.00% | −14,218−0.6% | Reduced |
| Victory Capital Management Inc | 2,298,373 | $76.4M | 0.08% | +189,637+9.0% | Added |
| River Road Asset Management, LLC | 1,960,727 | $65.2M | 0.94% | +34,792+1.8% | Added |
| Dimensional Fund Advisors LP | 1,664,713 | $55.4M | 0.01% | −14,340−0.9% | Reduced |
| Geode Capital Management, LLC | 1,627,638 | $54.1M | 0.00% | +69,913+4.5% | Added |
| Capital International Investors | 1,404,514 | $46.7M | 0.01% | −1,736,537−55.3% | Reduced |
| Loomis Sayles & Co L P | 1,311,995 | $43.6M | 0.06% | −52,165−3.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,129,831 | $37.6M | 0.16% | −1,353−0.1% | Reduced |
| Northern Trust Corp | 872,590 | $29.0M | 0.00% | −37,174−4.1% | Reduced |
| Bank of America Corp | 851,321 | $28.3M | 0.00% | +315,528+58.9% | Added |
| Invesco Ltd. | 790,286 | $26.3M | 0.01% | −95,662−10.8% | Reduced |
| North Star Asset Management Inc | 740,234 | $24.6M | 1.17% | +5,475+0.7% | Added |
| Morgan Stanley | 669,424 | $22.3M | 0.00% | −52,493−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 668,241 | $22.2M | 0.00% | −38,193−5.4% | Reduced |
| Price T Rowe Associates Inc | 650,622 | $21.6M | 0.00% | −3,500−0.5% | Reduced |
| Bank of New York Mellon Corp | 591,066 | $19.7M | 0.00% | −11,817−2.0% | Reduced |
| Wells Fargo & Company | 557,926 | $18.6M | 0.00% | −13,486−2.4% | Reduced |
| Natixis Advisors, L.P. | 530,022 | $17.6M | 0.04% | −69,817−11.6% | Reduced |
| Renaissance Technologies LLC | 513,526 | $17.1M | 0.03% | −151,900−22.8% | Reduced |
| SEI Investments Co | 480,616 | $16.0M | 0.02% | +35,118+7.9% | Added |
| Clifford Capital Partners LLC | 459,830 | $15.3M | 3.33% | +78,301+20.5% | Added |
| Envestnet Asset Management Inc | 444,444 | $14.8M | 0.01% | +33,917+8.3% | Added |
| Ameriprise Financial Inc | 414,973 | $13.8M | 0.00% | −29,977−6.7% | Reduced |
| DF Dent & Co Inc | 357,113 | $11.9M | 0.15% | +47,512+15.3% | Added |
| Principal Financial Group Inc | 350,849 | $11.7M | 0.01% | −11,561−3.2% | Reduced |
| Pathstone Holdings, LLC | 322,846 | $10.7M | 0.05% | +560.0% | Added |
| JPMorgan Chase & Co | 304,314 | $10.1M | 0.00% | −67,494−18.2% | Reduced |
| Norges Bank | 303,922 | $10.1M | 0.00% | −101,465−25.0% | Reduced |
| LSV Asset Management | 294,900 | $9.80M | 0.02% | −7,000−2.3% | Reduced |
| Bares Capital Management, Inc. | 285,000 | $9.48M | 0.46% | −37,449−11.6% | Reduced |
| Royal Bank of Canada | 281,471 | $9.36M | 0.00% | −3,975−1.4% | Reduced |
| Nuveen Asset Management, LLC | 278,469 | $9.26M | 0.00% | −926−0.3% | Reduced |
| Edgestream Partners, L.P. | 244,917 | $8.14M | 0.39% | +244,917 | New |
| Alpine Peaks Capital, LP | 232,393 | $7.73M | 4.74% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 221,932 | $7.38M | 0.38% | +161,618+268.0% | Added |
| Schwerin Boyle Capital Management Inc | 217,550 | $7.23M | 0.76% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 216,020 | $7.18M | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 193,336 | $6.43M | 0.00% | +101,872+111.4% | Added |
| Raymond James & Associates | 185,153 | $6.16M | 0.00% | −4,028−2.1% | Reduced |
| Rhumbline Advisers | 178,806 | $5.95M | 0.01% | +761+0.4% | Added |
| Legal & General Group Plc | 178,335 | $5.93M | 0.00% | −1,937−1.1% | Reduced |
| Millennium Management LLC | 173,217 | $5.76M | 0.00% | −183,638−51.5% | Reduced |
| F/M Investments LLC | 170,593 | $5.67M | 0.20% | +170,593 | New |
| Great Lakes Advisors, LLC | 159,503 | $5.30M | 0.05% | −8,774−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 150,532 | $5.00M | 0.00% | −205,546−57.7% | Reduced |
| Public Sector Pension Investment Board | 141,710 | $4.71M | 0.03% | +9,229+7.0% | Added |
| Keeley-Teton Advisors, LLC | 140,072 | $4.66M | 0.60% | +28,551+25.6% | Added |
| Jane Street Group, LLC | 136,141 | $4.53M | 0.00% | +98,926+265.8% | Added |
| Man Group plc | 132,270 | $4.40M | 0.01% | −25,591−16.2% | Reduced |
| Goldman Sachs Group Inc | 132,136 | $4.39M | 0.00% | +17,878+15.6% | Added |
| Stifel Financial Corp | 131,431 | $4.37M | 0.00% | −1,889−1.4% | Reduced |
| Swiss National Bank | 128,774 | $4.28M | 0.00% | +1,400+1.1% | Added |
| D. E. Shaw & Co., Inc. | 123,687 | $4.11M | 0.01% | +68,412+123.8% | Added |
| Voloridge Investment Management, LLC | 123,384 | $4.10M | 0.02% | +123,384 | New |
| Heartland Advisors Inc | 120,450 | $4.00M | 0.22% | −150−0.1% | Reduced |
| Deutsche Bank AG | 110,711 | $3.68M | 0.00% | −80,102−42.0% | Reduced |
| Voya Investment Management LLC | 96,371 | $3.20M | 0.00% | −63,747−39.8% | Reduced |
| Aptus Capital Advisors, LLC | 88,055 | $2.93M | 0.06% | +17,475+24.8% | Added |
| Alliancebernstein L.P. | 84,967 | $2.83M | 0.00% | +5,469+6.9% | Added |
| Susquehanna Fundamental Investments, LLC | 83,075 | $2.76M | 0.06% | +83,075 | New |
| Clark Capital Management Group, Inc. | 82,819 | $2.75M | 0.02% | +4,345+5.5% | Added |
| Penserra Capital Management LLC | 81,129 | $2.70M | 0.03% | −4,355−5.1% | Reduced |
| Great West Life Assurance Co | 79,829 | $2.65M | 0.00% | +10,444+15.1% | Added |
| Prudential Financial Inc | 77,796 | $2.59M | 0.00% | −3,226−4.0% | Reduced |
| Sapience Investments, LLC | 77,570 | $2.58M | 1.32% | −14,265−15.5% | Reduced |
| Bridgewater Associates, LP | 69,016 | $2.29M | 0.01% | −14,872−17.7% | Reduced |
| Redwood Investments, LLC | 65,097 | $2.15M | 0.73% | −19,406−23.0% | Reduced |
| California State Teachers Retirement System | 63,863 | $2.12M | 0.00% | −834−1.3% | Reduced |
| Citigroup Inc | 61,892 | $2.06M | 0.00% | +5,586+9.9% | Added |
| Bridge City Capital, LLC | 58,401 | $1.94M | 0.65% | +115+0.2% | Added |
| Quantbot Technologies LP | 57,512 | $1.91M | 0.09% | +57,512 | New |
| UBS Group AG | 55,977 | $1.86M | 0.00% | +3,000+5.7% | Added |
| Thrivent Financial for Lutherans | 53,469 | $1.78M | 0.00% | −5,401−9.2% | Reduced |
| State of New Jersey Common Pension Fund D | 53,032 | $1.76M | 0.01% | −16,251−23.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $1.66M | 0.08% | −10,000−16.7% | Reduced |
| Polaris Capital Management, LLC | 49,800 | $1.66M | 0.09% | 00.0% | Unchanged |
| Davenport & Co LLC | 44,798 | $1.49M | 0.01% | +151+0.3% | Added |
| Two Sigma Investments, LP | 44,545 | $1.48M | 0.00% | +28,945+185.5% | Added |
| New York State Common Retirement Fund | 43,884 | $1.46M | 0.00% | +130.0% | Added |
| New York State Teachers Retirement System | 43,751 | $1.46M | 0.00% | −4,475−9.3% | Reduced |
| Aristides Capital LLC | 42,419 | $1.41M | 0.59% | +12,100+39.9% | Added |
| QSV Equity Investors LLC | 42,195 | $1.40M | 1.46% | −1,140−2.6% | Reduced |
| CI Private Wealth, LLC | 39,916 | $1.33M | 0.00% | −72−0.2% | Reduced |
| Assetmark, Inc | 38,801 | $1.29M | 0.00% | +4,632+13.6% | Added |
| First Trust Advisors LP | 38,423 | $1.28M | 0.00% | −12,471−24.5% | Reduced |
| Capital Group Private Client Services, Inc. | 37,916 | $1.26M | 0.01% | −456,920−92.3% | Reduced |
| State of Alaska, Department of Revenue | 37,816 | $1.26M | 0.01% | −1,557−4.0% | Reduced |
| Corebridge Financial, Inc. | 37,405 | $1.24M | 0.01% | +37,405 | New |
| MetLife Investment Management | 37,060 | $1.23M | 0.01% | +3,536+10.5% | Added |
| Illinois Municipal Retirement Fund | 36,712 | $1.22M | 0.02% | +771+2.1% | Added |
| JLB & Associates Inc | 36,638 | $1.22M | 0.16% | −1,052−2.8% | Reduced |
| Bank of Montreal | 35,084 | $1.19M | 0.00% | +381+1.1% | Added |
| State of Tennessee, Treasury Department | 34,572 | $1.15M | 0.00% | −1,394−3.9% | Reduced |
| Willis Investment Counsel | 34,288 | $1.14M | 0.08% | −1,253−3.5% | Reduced |
| Russell Investments Group, Ltd. | 33,053 | $1.10M | 0.00% | +3,126+10.4% | Added |