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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 13,029 | $433.2K | 0.01% | −22,929−63.8% | Reduced |
| Atria Investments LLC | 13,207 | $439.1K | 0.01% | +13,207 | New |
| Truist Financial Corp | 13,339 | $443.5K | 0.00% | −3,831−22.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,879 | $461.5K | 0.00% | −78−0.6% | Reduced |
| UniSuper Management Pty Ltd | 14,156 | $470.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,307 | $475.7K | 0.01% | +7,507+110.4% | Added |
| GWM Advisors LLC | 14,855 | $493.9K | 0.00% | +2,179+17.2% | Added |
| Oregon Public Employees Retirement Fund | 15,607 | $518.9K | 0.01% | −1,729−10.0% | Reduced |
| Trexquant Investment LP | 16,178 | $537.9K | 0.01% | +16,178 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $547.6K | 0.00% | +2,924+21.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $563.8K | 0.20% | 00.0% | Unchanged |
| Legato Capital Management LLC | 17,611 | $585.6K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 17,775 | $591.0K | 0.00% | −3,880−17.9% | Reduced |
| Simplicity Wealth,LLC | 17,871 | $594.2K | 0.01% | −2,718−13.2% | Reduced |
| Bleakley Financial Group, LLC | 17,871 | $594.2K | 0.02% | −2,718−13.2% | Reduced |
| Arizona State Retirement System | 18,323 | $609.2K | 0.00% | +561+3.2% | Added |
| State Board of Administration of Florida Retirement System | 18,665 | $620.6K | 0.00% | −53,089−74.0% | Reduced |
| Snowden Capital Advisors LLC | 18,859 | $627.1K | 0.02% | −8,825−31.9% | Reduced |
| Royce & Associates LP | 19,483 | $647.8K | 0.01% | −9,052−31.7% | Reduced |
| Amalgamated Bank | 19,714 | $655.0K | 0.01% | −379−1.9% | Reduced |
| Holocene Advisors, LP | 19,776 | $657.6K | 0.00% | +19,776 | New |
| Two Sigma Advisers, LP | 20,500 | $681.6K | 0.00% | +7,100+53.0% | Added |
| State of Wisconsin Investment Board | 20,800 | $691.6K | 0.00% | −12,041−36.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,442 | $713.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 21,933 | $718.3K | 0.00% | +1,728+8.6% | Added |
| Prospector Partners LLC | 22,000 | $731.5K | 0.09% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,457 | $746.7K | 0.01% | −832−3.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,000 | $765.0K | 0.40% | −7,000−23.3% | Reduced |
| Citadel Advisors LLC | 23,437 | $779.3K | 0.00% | +23,025+5,588.6% | Added |
| Barclays PLC | 23,766 | $790.2K | 0.00% | −35,027−59.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 23,806 | $791.5K | 0.07% | +12,059+102.7% | Added |
| Yousif Capital Management, LLC | 25,734 | $855.7K | 0.01% | −3,451−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 26,360 | $876.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,431 | $878.8K | 0.00% | +10,045+61.3% | Added |
| The PNC Financial Services Group, Inc. | 26,633 | $885.5K | 0.00% | +4,169+18.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,199 | $904.4K | 0.04% | +8,115+42.5% | Added |
| Danske Bank A/S | 27,647 | $919.3K | 0.00% | +27,647 | New |
| BNP Paribas Arbitrage, SA | 28,374 | $943.4K | 0.00% | −30,694−52.0% | Reduced |
| Manufacturers Life Insurance Company, The | 31,625 | $1.05M | 0.00% | +882+2.9% | Added |
| Blair William & Co | 31,918 | $1.06M | 0.00% | +679+2.2% | Added |
| Janus Henderson Group PLC | 32,362 | $1.08M | 0.00% | −413,386−92.7% | Reduced |
| Louisiana State Employees Retirement System | 32,400 | $1.08M | 0.02% | +400+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 32,540 | $1.08M | 0.00% | +32,540 | New |
| HighTower Advisors, LLC | 32,994 | $1.10M | 0.00% | −1,762−5.1% | Reduced |
| Russell Investments Group, Ltd. | 33,053 | $1.10M | 0.00% | +3,126+10.4% | Added |
| Willis Investment Counsel | 34,288 | $1.14M | 0.08% | −1,253−3.5% | Reduced |
| State of Tennessee, Treasury Department | 34,572 | $1.15M | 0.00% | −1,394−3.9% | Reduced |
| Bank of Montreal | 35,084 | $1.19M | 0.00% | +381+1.1% | Added |
| JLB & Associates Inc | 36,638 | $1.22M | 0.16% | −1,052−2.8% | Reduced |
| Illinois Municipal Retirement Fund | 36,712 | $1.22M | 0.02% | +771+2.1% | Added |
| MetLife Investment Management | 37,060 | $1.23M | 0.01% | +3,536+10.5% | Added |
| Corebridge Financial, Inc. | 37,405 | $1.24M | 0.01% | +37,405 | New |
| State of Alaska, Department of Revenue | 37,816 | $1.26M | 0.01% | −1,557−4.0% | Reduced |
| Capital Group Private Client Services, Inc. | 37,916 | $1.26M | 0.01% | −456,920−92.3% | Reduced |
| First Trust Advisors LP | 38,423 | $1.28M | 0.00% | −12,471−24.5% | Reduced |
| Assetmark, Inc | 38,801 | $1.29M | 0.00% | +4,632+13.6% | Added |
| CI Private Wealth, LLC | 39,916 | $1.33M | 0.00% | −72−0.2% | Reduced |
| QSV Equity Investors LLC | 42,195 | $1.40M | 1.46% | −1,140−2.6% | Reduced |
| Aristides Capital LLC | 42,419 | $1.41M | 0.59% | +12,100+39.9% | Added |
| New York State Teachers Retirement System | 43,751 | $1.46M | 0.00% | −4,475−9.3% | Reduced |
| New York State Common Retirement Fund | 43,884 | $1.46M | 0.00% | +130.0% | Added |
| Two Sigma Investments, LP | 44,545 | $1.48M | 0.00% | +28,945+185.5% | Added |
| Davenport & Co LLC | 44,798 | $1.49M | 0.01% | +151+0.3% | Added |
| Polaris Capital Management, LLC | 49,800 | $1.66M | 0.09% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | $1.66M | 0.08% | −10,000−16.7% | Reduced |
| State of New Jersey Common Pension Fund D | 53,032 | $1.76M | 0.01% | −16,251−23.5% | Reduced |
| Thrivent Financial for Lutherans | 53,469 | $1.78M | 0.00% | −5,401−9.2% | Reduced |
| UBS Group AG | 55,977 | $1.86M | 0.00% | +3,000+5.7% | Added |
| Quantbot Technologies LP | 57,512 | $1.91M | 0.09% | +57,512 | New |
| Bridge City Capital, LLC | 58,401 | $1.94M | 0.65% | +115+0.2% | Added |
| Citigroup Inc | 61,892 | $2.06M | 0.00% | +5,586+9.9% | Added |
| California State Teachers Retirement System | 63,863 | $2.12M | 0.00% | −834−1.3% | Reduced |
| Redwood Investments, LLC | 65,097 | $2.15M | 0.73% | −19,406−23.0% | Reduced |
| Bridgewater Associates, LP | 69,016 | $2.29M | 0.01% | −14,872−17.7% | Reduced |
| Sapience Investments, LLC | 77,570 | $2.58M | 1.32% | −14,265−15.5% | Reduced |
| Prudential Financial Inc | 77,796 | $2.59M | 0.00% | −3,226−4.0% | Reduced |
| Great West Life Assurance Co | 79,829 | $2.65M | 0.00% | +10,444+15.1% | Added |
| Penserra Capital Management LLC | 81,129 | $2.70M | 0.03% | −4,355−5.1% | Reduced |
| Clark Capital Management Group, Inc. | 82,819 | $2.75M | 0.02% | +4,345+5.5% | Added |
| Susquehanna Fundamental Investments, LLC | 83,075 | $2.76M | 0.06% | +83,075 | New |
| Alliancebernstein L.P. | 84,967 | $2.83M | 0.00% | +5,469+6.9% | Added |
| Aptus Capital Advisors, LLC | 88,055 | $2.93M | 0.06% | +17,475+24.8% | Added |
| Voya Investment Management LLC | 96,371 | $3.20M | 0.00% | −63,747−39.8% | Reduced |
| Deutsche Bank AG | 110,711 | $3.68M | 0.00% | −80,102−42.0% | Reduced |
| Heartland Advisors Inc | 120,450 | $4.00M | 0.22% | −150−0.1% | Reduced |
| Voloridge Investment Management, LLC | 123,384 | $4.10M | 0.02% | +123,384 | New |
| D. E. Shaw & Co., Inc. | 123,687 | $4.11M | 0.01% | +68,412+123.8% | Added |
| Swiss National Bank | 128,774 | $4.28M | 0.00% | +1,400+1.1% | Added |
| Stifel Financial Corp | 131,431 | $4.37M | 0.00% | −1,889−1.4% | Reduced |
| Goldman Sachs Group Inc | 132,136 | $4.39M | 0.00% | +17,878+15.6% | Added |
| Man Group plc | 132,270 | $4.40M | 0.01% | −25,591−16.2% | Reduced |
| Jane Street Group, LLC | 136,141 | $4.53M | 0.00% | +98,926+265.8% | Added |
| Keeley-Teton Advisors, LLC | 140,072 | $4.66M | 0.60% | +28,551+25.6% | Added |
| Public Sector Pension Investment Board | 141,710 | $4.71M | 0.03% | +9,229+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 150,532 | $5.00M | 0.00% | −205,546−57.7% | Reduced |
| Great Lakes Advisors, LLC | 159,503 | $5.30M | 0.05% | −8,774−5.2% | Reduced |
| F/M Investments LLC | 170,593 | $5.67M | 0.20% | +170,593 | New |
| Millennium Management LLC | 173,217 | $5.76M | 0.00% | −183,638−51.5% | Reduced |
| Legal & General Group Plc | 178,335 | $5.93M | 0.00% | −1,937−1.1% | Reduced |
| Rhumbline Advisers | 178,806 | $5.95M | 0.01% | +761+0.4% | Added |