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, Q3 2024
Institutional positions in EVERTEC, Inc. as of Sep 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
- 248
- +8 vs. Q2 2024
- Shares held
- 64.7M
- +9.68M (+17.6%) vs. Q2 2024
- Total value
- $2.19B
- +$363.4M (+19.9%) vs. Q2 2024
- New holders
- 32
- 66 more added
- Sold out
- 24
- 104 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding EVERTEC, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,521,892 | $322.7M | 0.01% | +9,521,892 | New |
| FMR LLC | 9,114,244 | $308.9M | 0.02% | +2,440,680+36.6% | Added |
| Vanguard Group Inc | 7,308,865 | $247.7M | 0.00% | −3,1170.0% | Reduced |
| American Century Companies Inc | 4,562,384 | $154.6M | 0.09% | +191,908+4.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,504,349 | $118.8M | 0.26% | −10,586−0.3% | Reduced |
| State Street Corp | 2,494,349 | $84.5M | 0.00% | +34,410+1.4% | Added |
| Victory Capital Management Inc | 2,146,829 | $72.8M | 0.07% | −151,544−6.6% | Reduced |
| River Road Asset Management, LLC | 1,966,626 | $66.6M | 0.87% | +5,899+0.3% | Added |
| Dimensional Fund Advisors LP | 1,596,074 | $54.1M | 0.01% | −68,639−4.1% | Reduced |
| Geode Capital Management, LLC | 1,445,301 | $49.0M | 0.00% | −182,337−11.2% | Reduced |
| Loomis Sayles & Co L P | 1,282,462 | $43.5M | 0.06% | −29,533−2.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,127,622 | $38.2M | 0.15% | −2,209−0.2% | Reduced |
| Invesco Ltd. | 893,635 | $30.3M | 0.01% | +103,349+13.1% | Added |
| Northern Trust Corp | 840,103 | $28.5M | 0.00% | −32,487−3.7% | Reduced |
| North Star Asset Management Inc | 766,260 | $26.0M | 1.17% | +26,026+3.5% | Added |
| Morgan Stanley | 753,012 | $25.5M | 0.00% | +83,588+12.5% | Added |
| Charles Schwab Investment Management Inc | 665,587 | $22.6M | 0.00% | −2,654−0.4% | Reduced |
| Price T Rowe Associates Inc | 628,605 | $21.3M | 0.00% | −22,017−3.4% | Reduced |
| Natixis Advisors, L.P. | 582,608 | $19.7M | 0.04% | +52,586+9.9% | Added |
| Bank of New York Mellon Corp | 524,726 | $17.8M | 0.00% | −66,340−11.2% | Reduced |
| SEI Investments Co | 507,305 | $17.2M | 0.02% | +26,689+5.6% | Added |
| Renaissance Technologies LLC | 467,626 | $15.8M | 0.02% | −45,900−8.9% | Reduced |
| DF Dent & Co Inc | 455,454 | $15.4M | 0.19% | +98,341+27.5% | Added |
| Clifford Capital Partners LLC | 447,645 | $15.2M | 3.02% | −12,185−2.6% | Reduced |
| Ameriprise Financial Inc | 401,800 | $13.6M | 0.00% | −13,173−3.2% | Reduced |
| Wells Fargo & Company | 371,461 | $12.6M | 0.00% | −186,465−33.4% | Reduced |
| Envestnet Asset Management Inc | 356,152 | $12.1M | 0.00% | −88,292−19.9% | Reduced |
| JPMorgan Chase & Co | 337,776 | $11.4M | 0.00% | +33,462+11.0% | Added |
| Pathstone Holdings, LLC | 322,505 | $10.9M | 0.05% | −341−0.1% | Reduced |
| Voloridge Investment Management, LLC | 318,592 | $10.8M | 0.04% | +195,208+158.2% | Added |
| Principal Financial Group Inc | 303,182 | $10.3M | 0.01% | −47,667−13.6% | Reduced |
| Nuveen Asset Management, LLC | 275,841 | $9.35M | 0.00% | −2,628−0.9% | Reduced |
| Two Sigma Investments, LP | 267,479 | $9.06M | 0.02% | +222,934+500.5% | Added |
| Goldman Sachs Group Inc | 266,723 | $9.04M | 0.00% | +134,587+101.9% | Added |
| Alpine Peaks Capital, LP | 260,393 | $8.82M | 5.27% | +28,000+12.0% | Added |
| LSV Asset Management | 250,200 | $8.48M | 0.02% | −44,700−15.2% | Reduced |
| Norges Bank | 236,855 | $8.03M | 0.00% | −67,067−22.1% | Reduced |
| D. E. Shaw & Co., Inc. | 226,861 | $7.69M | 0.01% | +103,174+83.4% | Added |
| Schwerin Boyle Capital Management Inc | 217,550 | $7.37M | 0.77% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 216,020 | $7.32M | 0.12% | 00.0% | Unchanged |
| F/M Investments LLC | 192,273 | $6.52M | 0.22% | +21,680+12.7% | Added |
| UBS Asset Management Americas Inc | 187,750 | $6.36M | 0.00% | −5,586−2.9% | Reduced |
| Palisade Capital Management LLC | 186,138 | $6.31M | 0.17% | +186,138 | New |
| Invenomic Capital Management LP | 185,922 | $6.30M | 0.35% | −36,010−16.2% | Reduced |
| Legal & General Group Plc | 178,481 | $6.05M | 0.00% | +146+0.1% | Added |
| Rhumbline Advisers | 171,244 | $5.80M | 0.01% | −7,562−4.2% | Reduced |
| Raymond James & Associates | 165,557 | $5.61M | 0.00% | −19,596−10.6% | Reduced |
| Citadel Advisors LLC | 160,339 | $5.43M | 0.01% | +136,902+584.1% | Added |
| Bank of America Corp | 152,860 | $5.18M | 0.00% | −698,461−82.0% | Reduced |
| Clark Capital Management Group, Inc. | 151,900 | $5.15M | 0.04% | +69,081+83.4% | Added |
| Keeley-Teton Advisors, LLC | 140,072 | $4.75M | 0.52% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 135,710 | $4.60M | 0.02% | −6,000−4.2% | Reduced |
| Swiss National Bank | 125,774 | $4.26M | 0.00% | −3,000−2.3% | Reduced |
| Edgestream Partners, L.P. | 125,383 | $4.25M | 0.19% | −119,534−48.8% | Reduced |
| Deutsche Bank AG | 119,116 | $4.04M | 0.00% | +8,405+7.6% | Added |
| Barclays PLC | 115,398 | $3.91M | 0.00% | +91,632+385.6% | Added |
| Heartland Advisors Inc | 110,000 | $3.73M | 0.20% | −10,450−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 103,718 | $3.52M | 0.04% | +103,718 | New |
| Aptus Capital Advisors, LLC | 101,793 | $3.45M | 0.05% | +13,738+15.6% | Added |
| Stifel Financial Corp | 98,766 | $3.35M | 0.00% | −32,665−24.9% | Reduced |
| Algert Global LLC | 91,341 | $3.10M | 0.08% | +84,750+1,285.8% | Added |
| New York State Common Retirement Fund | 90,096 | $3.05M | 0.00% | +46,212+105.3% | Added |
| Jane Street Group, LLC | 88,822 | $3.01M | 0.00% | −47,319−34.8% | Reduced |
| Citigroup Inc | 87,683 | $2.97M | 0.00% | +25,791+41.7% | Added |
| Alliancebernstein L.P. | 79,345 | $2.69M | 0.00% | −5,622−6.6% | Reduced |
| Sapience Investments, LLC | 76,469 | $2.59M | 1.28% | −1,101−1.4% | Reduced |
| Great West Life Assurance Co | 76,346 | $2.59M | 0.00% | −3,483−4.4% | Reduced |
| Prudential Financial Inc | 74,757 | $2.53M | 0.00% | −3,039−3.9% | Reduced |
| Millennium Management LLC | 70,356 | $2.38M | 0.00% | −102,861−59.4% | Reduced |
| Bridge City Capital, LLC | 68,183 | $2.31M | 0.64% | +9,782+16.7% | Added |
| Bridgewater Associates, LP | 67,869 | $2.30M | 0.01% | −1,147−1.7% | Reduced |
| Penserra Capital Management LLC | 63,596 | $2.15M | 0.05% | −17,533−21.6% | Reduced |
| Holocene Advisors, LP | 61,339 | $2.08M | 0.01% | +41,563+210.2% | Added |
| Two Sigma Advisers, LP | 61,300 | $2.08M | 0.00% | +40,800+199.0% | Added |
| California State Teachers Retirement System | 60,937 | $2.07M | 0.00% | −2,926−4.6% | Reduced |
| Polaris Capital Management, LLC | 60,500 | $2.05M | 0.10% | +10,700+21.5% | Added |
| UBS Group AG | 60,054 | $2.04M | 0.00% | +4,077+7.3% | Added |
| State of New Jersey Common Pension Fund D | 59,070 | $2.00M | 0.01% | +6,038+11.4% | Added |
| Redwood Investments, LLC | 52,911 | $1.79M | 0.53% | −12,186−18.7% | Reduced |
| Susquehanna International Group, LLP | 50,880 | $1.72M | 0.00% | +24,449+92.5% | Added |
| Thrivent Financial for Lutherans | 50,242 | $1.70M | 0.00% | −3,227−6.0% | Reduced |
| Quantbot Technologies LP | 49,415 | $1.67M | 0.07% | −8,097−14.1% | Reduced |
| Creative Planning | 44,581 | $1.51M | 0.00% | +44,581 | New |
| Davenport & Co LLC | 44,551 | $1.51M | 0.01% | −247−0.6% | Reduced |
| Royal Bank of Canada | 44,187 | $1.50M | 0.00% | −237,284−84.3% | Reduced |
| Aristides Capital LLC | 42,419 | $1.44M | 0.60% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 42,195 | $1.43M | 1.34% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 41,944 | $1.42M | 0.00% | −1,807−4.1% | Reduced |
| Danske Bank A/S | 41,635 | $1.41M | 0.00% | +13,988+50.6% | Added |
| Schonfeld Strategic Advisors LLC | 40,450 | $1.37M | 0.01% | +40,450 | New |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $1.36M | 0.06% | −10,000−20.0% | Reduced |
| CI Private Wealth, LLC | 38,960 | $1.32M | 0.00% | −956−2.4% | Reduced |
| HRT Financial LP | 38,602 | $1.31M | 0.01% | +30,490+375.9% | Added |
| Man Group plc | 37,886 | $1.28M | 0.00% | −94,384−71.4% | Reduced |
| Zacks Investment Management | 37,121 | $1.26M | 0.01% | +37,121 | New |
| MetLife Investment Management | 37,060 | $1.26M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 36,997 | $1.25M | 0.01% | −408−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,761 | $1.25M | 0.00% | −113,771−75.6% | Reduced |
| State of Alaska, Department of Revenue | 36,510 | $1.24M | 0.01% | −1,306−3.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,300 | $1.20M | 0.00% | +2,760+8.5% | Added |