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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 34,867 | $1.18M | 0.02% | −1,845−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 34,220 | $1.16M | 0.00% | +5,846+20.6% | Added |
| State of Tennessee, Treasury Department | 33,542 | $1.14M | 0.00% | −1,030−3.0% | Reduced |
| Jump Financial, LLC | 33,025 | $1.12M | 0.02% | +33,025 | New |
| Nebula Research & Development LLC | 32,681 | $1.11M | 0.13% | +32,681 | New |
| Janus Henderson Group PLC | 32,362 | $1.10M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,336 | $1.10M | 0.00% | −717−2.2% | Reduced |
| HighTower Advisors, LLC | 32,443 | $1.09M | 0.00% | −551−1.7% | Reduced |
| Louisiana State Employees Retirement System | 30,900 | $1.05M | 0.02% | −1,500−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 29,509 | $1.00M | 0.00% | −2,116−6.7% | Reduced |
| SG Americas Securities, LLC | 27,479 | $931.0K | 0.00% | +27,479 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 27,312 | $925.6K | 0.04% | +113+0.4% | Added |
| Ensign Peak Advisors, Inc | 26,360 | $893.3K | 0.00% | 00.0% | Unchanged |
| Willis Investment Counsel | 25,120 | $851.3K | 0.06% | −9,168−26.7% | Reduced |
| Voya Investment Management LLC | 24,970 | $846.2K | 0.00% | −71,401−74.1% | Reduced |
| Yousif Capital Management, LLC | 24,958 | $845.8K | 0.01% | −776−3.0% | Reduced |
| Main Management ETF Advisors, LLC | 24,832 | $842.0K | 0.04% | +24,832 | New |
| The PNC Financial Services Group, Inc. | 24,397 | $826.8K | 0.00% | −2,236−8.4% | Reduced |
| Amundi | 23,723 | $791.6K | 0.00% | +1,790+8.2% | Added |
| Aquatic Capital Management LLC | 22,200 | $752.4K | 0.02% | +21,900+7,300.0% | Added |
| Prospector Partners LLC | 22,000 | $745.6K | 0.08% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 21,941 | $743.6K | 0.01% | +21,941 | New |
| Maryland State Retirement & Pension System | 21,605 | $732.2K | 0.02% | −852−3.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,442 | $727.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,937 | $709.6K | 0.01% | +20,937 | New |
| State of Wisconsin Investment Board | 20,800 | $704.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $678.0K | 0.35% | −3,000−13.0% | Reduced |
| JLB & Associates Inc | 19,374 | $656.6K | 0.08% | −17,264−47.1% | Reduced |
| Amalgamated Bank | 18,890 | $640.0K | 0.01% | −824−4.2% | Reduced |
| Snowden Capital Advisors LLC | 18,758 | $635.7K | 0.02% | −101−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 18,665 | $632.6K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 18,548 | $628.6K | 0.36% | +7,693+70.9% | Added |
| Arizona State Retirement System | 18,546 | $628.5K | 0.00% | +223+1.2% | Added |
| Intech Investment Management LLC | 18,210 | $617.1K | 0.01% | +18,210 | New |
| Legato Capital Management LLC | 17,611 | $596.8K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,124 | $580.3K | 0.02% | +2,817+19.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 16,956 | $574.6K | 0.19% | 00.0% | Unchanged |
| First Trust Advisors LP | 16,893 | $572.5K | 0.00% | −21,530−56.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $558.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,060 | $510.4K | 0.01% | −547−3.5% | Reduced |
| GWM Advisors LLC | 14,734 | $499.3K | 0.00% | −121−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,675 | $463.4K | 0.00% | −204−1.5% | Reduced |
| ProShare Advisors LLC | 13,444 | $455.6K | 0.00% | +3,399+33.8% | Added |
| Martingale Asset Management L P | 13,029 | $441.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,900 | $437.0K | 0.00% | +1,700+15.2% | Added |
| EMC Capital Management | 8,800 | $432.0K | 0.36% | +2,698+44.2% | Added |
| XTX Topco Ltd | 11,515 | $390.2K | 0.03% | +1,343+13.2% | Added |
| Atria Investments LLC | 11,060 | $374.8K | 0.00% | −2,147−16.3% | Reduced |
| Keybank National Association | 11,059 | $374.8K | 0.00% | −541−4.7% | Reduced |
| Smith Group Asset Management, LLC | 11,012 | $373.2K | 0.03% | +2,114+23.8% | Added |
| Everence Capital Management Inc | 10,810 | $366.0K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,604 | $359.4K | 0.03% | −13,202−55.5% | Reduced |
| Bank of Montreal | 10,561 | $358.0K | 0.00% | −24,523−69.9% | Reduced |
| Vestcor Inc | 10,545 | $357.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 10,416 | $353.0K | 0.06% | −184−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 10,158 | $344.3K | 0.00% | +116+1.2% | Added |
| Cetera Investment Advisers | 9,955 | $337.4K | 0.00% | −1,997−16.7% | Reduced |
| Equitable Trust Co | 9,889 | $335.1K | 0.02% | −1,067−9.7% | Reduced |
| FORA Capital, LLC | 9,812 | $332.5K | 0.04% | +9,812 | New |
| Mutual of America Capital Management LLC | 9,623 | $326.1K | 0.00% | −964−9.1% | Reduced |
| Mariner, LLC | 9,601 | $325.4K | 0.00% | +944+10.9% | Added |
| Royce & Associates LP | 9,593 | $325.1K | 0.00% | −9,890−50.8% | Reduced |
| HSBC Holdings PLC | 9,514 | $323.8K | 0.00% | +299+3.2% | Added |
| Paragon Private Wealth Management, LLC | 9,330 | $316.2K | 0.16% | −638−6.4% | Reduced |
| Blair William & Co | 8,465 | $286.9K | 0.00% | −23,453−73.5% | Reduced |
| Bridges Investment Management Inc | 8,407 | $284.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 8,395 | $284.5K | 0.00% | +1,247+17.4% | Added |
| Trexquant Investment LP | 7,955 | $269.6K | 0.00% | −8,223−50.8% | Reduced |
| Truist Financial Corp | 7,832 | $265.4K | 0.00% | −5,507−41.3% | Reduced |
| Sherbrooke Park Advisers LLC | 7,772 | $263.4K | 0.06% | +7,772 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,512 | $255.3K | 0.00% | −3,293−30.5% | Reduced |
| Pictet Asset Management Holding SA | 7,422 | $251.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,337 | $249.0K | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 7,275 | $246.6K | 0.00% | +7,275 | New |
| Allspring Global Investments Holdings, LLC | 7,184 | $243.5K | 0.00% | −533−6.9% | Reduced |
| Institute for Wealth Management, LLC. | 6,576 | $222.9K | 0.03% | +6,576 | New |
| Ameritas Investment Partners, Inc. | 6,318 | $214.1K | 0.01% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 6,025 | $204.2K | 0.05% | −3,225−34.9% | Reduced |
| nVerses Capital, LLC | 3,600 | $122.0K | 0.06% | +400+12.5% | Added |
| Shell Asset Management Co | 3,487 | $118.0K | 0.01% | +3,487 | New |
| State of Wyoming | 3,145 | $106.6K | 0.02% | +3,145 | New |
| Globeflex Capital L P | 3,132 | $106.1K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,986 | $101.2K | 0.00% | −2,275−43.2% | Reduced |
| KBC Group NV | 2,365 | $80.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,336 | $79.2K | 0.00% | −9−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,279 | $77.2K | 0.00% | −147−6.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,000 | $67.8K | 0.01% | +1,400+233.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,623 | $55.0K | 0.01% | +1,623 | New |
| TD Private Client Wealth LLC | 1,572 | $53.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,467 | $49.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,384 | $46.0K | 0.00% | +58+4.4% | Added |
| CWM, LLC | 1,092 | $37.0K | 0.00% | +502+85.1% | Added |
| Golden State Equity Partners | 1,076 | $36.5K | 0.01% | +1,076 | New |
| Principal Securities, Inc. | 1,059 | $35.9K | 0.00% | +171+19.3% | Added |
| Public Employees Retirement System of Ohio | 827 | $28.0K | 0.00% | +827 | New |
| Fifth Third Bancorp | 772 | $26.2K | 0.00% | +233+43.2% | Added |
| Nisa Investment Advisors, LLC | 706 | $23.9K | 0.00% | −32−4.3% | Reduced |
| First Horizon Advisors, Inc. | 544 | $18.4K | 0.00% | +10+1.9% | Added |
| Allworth Financial LP | 486 | $16.5K | 0.00% | −320−39.7% | Reduced |
| US Bancorp | 481 | $16.3K | 0.00% | −109−18.5% | Reduced |