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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 11,060 | $374.8K | 0.00% | −2,147−16.3% | Reduced |
| XTX Topco Ltd | 11,515 | $390.2K | 0.03% | +1,343+13.2% | Added |
| EMC Capital Management | 8,800 | $432.0K | 0.36% | +2,698+44.2% | Added |
| Handelsbanken Fonder AB | 12,900 | $437.0K | 0.00% | +1,700+15.2% | Added |
| Martingale Asset Management L P | 13,029 | $441.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,444 | $455.6K | 0.00% | +3,399+33.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,675 | $463.4K | 0.00% | −204−1.5% | Reduced |
| GWM Advisors LLC | 14,734 | $499.3K | 0.00% | −121−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,060 | $510.4K | 0.01% | −547−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $558.1K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,893 | $572.5K | 0.00% | −21,530−56.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $574.6K | 0.19% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,124 | $580.3K | 0.02% | +2,817+19.7% | Added |
| Legato Capital Management LLC | 17,611 | $596.8K | 0.07% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,210 | $617.1K | 0.01% | +18,210 | New |
| Arizona State Retirement System | 18,546 | $628.5K | 0.00% | +223+1.2% | Added |
| EntryPoint Capital, LLC | 18,548 | $628.6K | 0.36% | +7,693+70.9% | Added |
| State Board of Administration of Florida Retirement System | 18,665 | $632.6K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,758 | $635.7K | 0.02% | −101−0.5% | Reduced |
| Amalgamated Bank | 18,890 | $640.0K | 0.01% | −824−4.2% | Reduced |
| JLB & Associates Inc | 19,374 | $656.6K | 0.08% | −17,264−47.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $678.0K | 0.35% | −3,000−13.0% | Reduced |
| State of Wisconsin Investment Board | 20,800 | $704.9K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,937 | $709.6K | 0.01% | +20,937 | New |
| Teachers Retirement System of the State of Kentucky | 21,442 | $727.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,605 | $732.2K | 0.02% | −852−3.8% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 21,941 | $743.6K | 0.01% | +21,941 | New |
| Prospector Partners LLC | 22,000 | $745.6K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 22,200 | $752.4K | 0.02% | +21,900+7,300.0% | Added |
| Amundi | 23,723 | $791.6K | 0.00% | +1,790+8.2% | Added |
| The PNC Financial Services Group, Inc. | 24,397 | $826.8K | 0.00% | −2,236−8.4% | Reduced |
| Main Management ETF Advisors, LLC | 24,832 | $842.0K | 0.04% | +24,832 | New |
| Yousif Capital Management, LLC | 24,958 | $845.8K | 0.01% | −776−3.0% | Reduced |
| Voya Investment Management LLC | 24,970 | $846.2K | 0.00% | −71,401−74.1% | Reduced |
| Willis Investment Counsel | 25,120 | $851.3K | 0.06% | −9,168−26.7% | Reduced |
| Ensign Peak Advisors, Inc | 26,360 | $893.3K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,312 | $925.6K | 0.04% | +113+0.4% | Added |
| SG Americas Securities, LLC | 27,479 | $931.0K | 0.00% | +27,479 | New |
| Manufacturers Life Insurance Company, The | 29,509 | $1.00M | 0.00% | −2,116−6.7% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $1.05M | 0.02% | −1,500−4.6% | Reduced |
| HighTower Advisors, LLC | 32,443 | $1.09M | 0.00% | −551−1.7% | Reduced |
| Russell Investments Group, Ltd. | 32,336 | $1.10M | 0.00% | −717−2.2% | Reduced |
| Janus Henderson Group PLC | 32,362 | $1.10M | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 32,681 | $1.11M | 0.13% | +32,681 | New |
| Jump Financial, LLC | 33,025 | $1.12M | 0.02% | +33,025 | New |
| State of Tennessee, Treasury Department | 33,542 | $1.14M | 0.00% | −1,030−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 34,220 | $1.16M | 0.00% | +5,846+20.6% | Added |
| Illinois Municipal Retirement Fund | 34,867 | $1.18M | 0.02% | −1,845−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 35,300 | $1.20M | 0.00% | +2,760+8.5% | Added |
| State of Alaska, Department of Revenue | 36,510 | $1.24M | 0.01% | −1,306−3.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,761 | $1.25M | 0.00% | −113,771−75.6% | Reduced |
| Corebridge Financial, Inc. | 36,997 | $1.25M | 0.01% | −408−1.1% | Reduced |
| MetLife Investment Management | 37,060 | $1.26M | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 37,121 | $1.26M | 0.01% | +37,121 | New |
| Man Group plc | 37,886 | $1.28M | 0.00% | −94,384−71.4% | Reduced |
| HRT Financial LP | 38,602 | $1.31M | 0.01% | +30,490+375.9% | Added |
| CI Private Wealth, LLC | 38,960 | $1.32M | 0.00% | −956−2.4% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $1.36M | 0.06% | −10,000−20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 40,450 | $1.37M | 0.01% | +40,450 | New |
| Danske Bank A/S | 41,635 | $1.41M | 0.00% | +13,988+50.6% | Added |
| New York State Teachers Retirement System | 41,944 | $1.42M | 0.00% | −1,807−4.1% | Reduced |
| QSV Equity Investors LLC | 42,195 | $1.43M | 1.34% | 00.0% | Unchanged |
| Aristides Capital LLC | 42,419 | $1.44M | 0.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,187 | $1.50M | 0.00% | −237,284−84.3% | Reduced |
| Davenport & Co LLC | 44,551 | $1.51M | 0.01% | −247−0.6% | Reduced |
| Creative Planning | 44,581 | $1.51M | 0.00% | +44,581 | New |
| Quantbot Technologies LP | 49,415 | $1.67M | 0.07% | −8,097−14.1% | Reduced |
| Thrivent Financial for Lutherans | 50,242 | $1.70M | 0.00% | −3,227−6.0% | Reduced |
| Susquehanna International Group, LLP | 50,880 | $1.72M | 0.00% | +24,449+92.5% | Added |
| Redwood Investments, LLC | 52,911 | $1.79M | 0.53% | −12,186−18.7% | Reduced |
| State of New Jersey Common Pension Fund D | 59,070 | $2.00M | 0.01% | +6,038+11.4% | Added |
| UBS Group AG | 60,054 | $2.04M | 0.00% | +4,077+7.3% | Added |
| Polaris Capital Management, LLC | 60,500 | $2.05M | 0.10% | +10,700+21.5% | Added |
| California State Teachers Retirement System | 60,937 | $2.07M | 0.00% | −2,926−4.6% | Reduced |
| Two Sigma Advisers, LP | 61,300 | $2.08M | 0.00% | +40,800+199.0% | Added |
| Holocene Advisors, LP | 61,339 | $2.08M | 0.01% | +41,563+210.2% | Added |
| Penserra Capital Management LLC | 63,596 | $2.15M | 0.05% | −17,533−21.6% | Reduced |
| Bridgewater Associates, LP | 67,869 | $2.30M | 0.01% | −1,147−1.7% | Reduced |
| Bridge City Capital, LLC | 68,183 | $2.31M | 0.64% | +9,782+16.7% | Added |
| Millennium Management LLC | 70,356 | $2.38M | 0.00% | −102,861−59.4% | Reduced |
| Prudential Financial Inc | 74,757 | $2.53M | 0.00% | −3,039−3.9% | Reduced |
| Great West Life Assurance Co | 76,346 | $2.59M | 0.00% | −3,483−4.4% | Reduced |
| Sapience Investments, LLC | 76,469 | $2.59M | 1.28% | −1,101−1.4% | Reduced |
| Alliancebernstein L.P. | 79,345 | $2.69M | 0.00% | −5,622−6.6% | Reduced |
| Citigroup Inc | 87,683 | $2.97M | 0.00% | +25,791+41.7% | Added |
| Jane Street Group, LLC | 88,822 | $3.01M | 0.00% | −47,319−34.8% | Reduced |
| New York State Common Retirement Fund | 90,096 | $3.05M | 0.00% | +46,212+105.3% | Added |
| Algert Global LLC | 91,341 | $3.10M | 0.08% | +84,750+1,285.8% | Added |
| Stifel Financial Corp | 98,766 | $3.35M | 0.00% | −32,665−24.9% | Reduced |
| Aptus Capital Advisors, LLC | 101,793 | $3.45M | 0.05% | +13,738+15.6% | Added |
| ExodusPoint Capital Management, LP | 103,718 | $3.52M | 0.04% | +103,718 | New |
| Heartland Advisors Inc | 110,000 | $3.73M | 0.20% | −10,450−8.7% | Reduced |
| Barclays PLC | 115,398 | $3.91M | 0.00% | +91,632+385.6% | Added |
| Deutsche Bank AG | 119,116 | $4.04M | 0.00% | +8,405+7.6% | Added |
| Edgestream Partners, L.P. | 125,383 | $4.25M | 0.19% | −119,534−48.8% | Reduced |
| Swiss National Bank | 125,774 | $4.26M | 0.00% | −3,000−2.3% | Reduced |
| Public Sector Pension Investment Board | 135,710 | $4.60M | 0.02% | −6,000−4.2% | Reduced |
| Keeley-Teton Advisors, LLC | 140,072 | $4.75M | 0.52% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 151,900 | $5.15M | 0.04% | +69,081+83.4% | Added |
| Bank of America Corp | 152,860 | $5.18M | 0.00% | −698,461−82.0% | Reduced |