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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 185,153 | $6.16M | 0.00% | −4,028−2.1% | Reduced |
| UBS Asset Management Americas Inc | 193,336 | $6.43M | 0.00% | +101,872+111.4% | Added |
| Nicholas Company, Inc. | 216,020 | $7.18M | 0.12% | 00.0% | Unchanged |
| Schwerin Boyle Capital Management Inc | 217,550 | $7.23M | 0.76% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 221,932 | $7.38M | 0.38% | +161,618+268.0% | Added |
| Alpine Peaks Capital, LP | 232,393 | $7.73M | 4.74% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 244,917 | $8.14M | 0.39% | +244,917 | New |
| Nuveen Asset Management, LLC | 278,469 | $9.26M | 0.00% | −926−0.3% | Reduced |
| Royal Bank of Canada | 281,471 | $9.36M | 0.00% | −3,975−1.4% | Reduced |
| Bares Capital Management, Inc. | 285,000 | $9.48M | 0.46% | −37,449−11.6% | Reduced |
| LSV Asset Management | 294,900 | $9.80M | 0.02% | −7,000−2.3% | Reduced |
| Norges Bank | 303,922 | $10.1M | 0.00% | −101,465−25.0% | Reduced |
| JPMorgan Chase & Co | 304,314 | $10.1M | 0.00% | −67,494−18.2% | Reduced |
| Pathstone Holdings, LLC | 322,846 | $10.7M | 0.05% | +560.0% | Added |
| Principal Financial Group Inc | 350,849 | $11.7M | 0.01% | −11,561−3.2% | Reduced |
| DF Dent & Co Inc | 357,113 | $11.9M | 0.15% | +47,512+15.3% | Added |
| Ameriprise Financial Inc | 414,973 | $13.8M | 0.00% | −29,977−6.7% | Reduced |
| Envestnet Asset Management Inc | 444,444 | $14.8M | 0.01% | +33,917+8.3% | Added |
| Clifford Capital Partners LLC | 459,830 | $15.3M | 3.33% | +78,301+20.5% | Added |
| SEI Investments Co | 480,616 | $16.0M | 0.02% | +35,118+7.9% | Added |
| Renaissance Technologies LLC | 513,526 | $17.1M | 0.03% | −151,900−22.8% | Reduced |
| Natixis Advisors, L.P. | 530,022 | $17.6M | 0.04% | −69,817−11.6% | Reduced |
| Wells Fargo & Company | 557,926 | $18.6M | 0.00% | −13,486−2.4% | Reduced |
| Bank of New York Mellon Corp | 591,066 | $19.7M | 0.00% | −11,817−2.0% | Reduced |
| Price T Rowe Associates Inc | 650,622 | $21.6M | 0.00% | −3,500−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 668,241 | $22.2M | 0.00% | −38,193−5.4% | Reduced |
| Morgan Stanley | 669,424 | $22.3M | 0.00% | −52,493−7.3% | Reduced |
| North Star Asset Management Inc | 740,234 | $24.6M | 1.17% | +5,475+0.7% | Added |
| Invesco Ltd. | 790,286 | $26.3M | 0.01% | −95,662−10.8% | Reduced |
| Bank of America Corp | 851,321 | $28.3M | 0.00% | +315,528+58.9% | Added |
| Northern Trust Corp | 872,590 | $29.0M | 0.00% | −37,174−4.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,129,831 | $37.6M | 0.16% | −1,353−0.1% | Reduced |
| Loomis Sayles & Co L P | 1,311,995 | $43.6M | 0.06% | −52,165−3.8% | Reduced |
| Capital International Investors | 1,404,514 | $46.7M | 0.01% | −1,736,537−55.3% | Reduced |
| Geode Capital Management, LLC | 1,627,638 | $54.1M | 0.00% | +69,913+4.5% | Added |
| Dimensional Fund Advisors LP | 1,664,713 | $55.4M | 0.01% | −14,340−0.9% | Reduced |
| River Road Asset Management, LLC | 1,960,727 | $65.2M | 0.94% | +34,792+1.8% | Added |
| Victory Capital Management Inc | 2,298,373 | $76.4M | 0.08% | +189,637+9.0% | Added |
| State Street Corp | 2,459,939 | $81.8M | 0.00% | −14,218−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,514,935 | $116.9M | 0.29% | −240,188−6.4% | Reduced |
| American Century Companies Inc | 4,370,476 | $145.3M | 0.09% | +208,183+5.0% | Added |
| FMR LLC | 6,673,564 | $221.9M | 0.01% | +4,048,863+154.3% | Added |
| Vanguard Group Inc | 7,311,982 | $243.1M | 0.00% | −106,752−1.4% | Reduced |
| BlackRock Inc. | 9,593,154 | $319.0M | 0.01% | −297,289−3.0% | Reduced |
| Sunriver Management LLC | 0 | $0 | 0.00% | −879,617−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −281,685−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −217,123−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −209,683−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −191,947−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,564−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −53,759−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −51,103−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −44,168−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −35,223−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,646−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −21,755−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −13,688−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12,659−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −9,291−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −7,438−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,323−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −6,892−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,545−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −6,346−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −5,754−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,049−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,388−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,633−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |