EvertecEVTC

13F holders, Q3 2024 (September 30)
248holders +4
29new positions
23sold out
5famous investors
$33.89avg. 13F price*

At the end of Q3 2024, 248 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, up 4 from Q2 2024. 29 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($322.7M), FMR LLC ($308.9M) and Vanguard Group Inc. ($247.7M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Evertec Inc.
CUSIP
30040P103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 259Q1 2024Q2 2024: 244Q2 2024Q3 2024: 248Q3 2024Q4 2024: 246Q4 2024Q1 2025: 253Q1 2025Q2 2025: 266Q2 2025Q3 2025: 270Q3 2025Q4 2025: 267Q4 2025Q1 2026: 261Q1 2026Q2 2026: 253Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions29$21.3M
Exits23$67.4M

All 13F filers, Q2 2024 → Q3 2024: 5,151,394 shares bought and 4,994,408 shares sold, net +156,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 248 holders

BlackRock, Inc. 0.01% — 9,521,892 $322.7M
FMR LLC 0.02% Add +36.6% 9,114,244 $308.9M
Vanguard Group Inc. 0.00% Reduce -0.0% 7,308,865 $247.7M
American Century Companies Inc. 0.09% Add +4.4% 4,562,384 $154.6M
Kayne Anderson Rudnick Investment Management LLC 0.26% Reduce -0.3% 3,504,349 $118.8M
State Street Corp. 0.00% Add +1.4% 2,494,349 $84.5M
Victory Capital Management Inc. 0.07% Reduce -6.6% 2,146,829 $72.8M
River Road Asset Management, LLC 0.87% Add +0.3% 1,966,626 $66.6M
Dimensional Fund Advisors LP 0.01% Reduce -4.1% 1,596,074 $54.1M
Geode Capital Management, LLC 0.00% Reduce -11.2% 1,445,301 $49.0M
Loomis Sayles & Co. L P 0.06% Reduce -2.3% 1,282,462 $43.5M
Fuller & Thaler Asset Management, Inc. 0.15% Reduce -0.2% 1,127,622 $38.2M
Invesco Ltd. 0.01% Add +13.1% 893,635 $30.3M
Northern Trust Corp. 0.00% Reduce -3.7% 840,103 $28.5M
North Star Asset Management Inc. 1.17% Add +3.5% 766,260 $26.0M
Morgan Stanley 0.00% Add +12.5% 753,012 $25.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.4% 665,587 $22.6M
T. Rowe Price Associates Inc. 0.00% Reduce -3.4% 628,605 $21.3M
Natixis Advisors, LLC 0.04% Add +9.9% 582,608 $19.7M
Bank of New York Mellon Corp 0.00% Reduce -11.2% 524,726 $17.8M
Sei Investments Co. 0.02% Add +5.5% 507,305 $17.2M
Renaissance Technologies 0.02% Reduce -8.9% 467,626 $15.8M
DF Dent & Co. Inc. 0.19% Add +27.5% 455,454 $15.4M
Lone Peak Global Investors LLC 3.02% Reduce -2.6% 447,645 $15.2M
Ameriprise Financial Inc. 0.00% Reduce -3.2% 401,800 $13.6M
Wells Fargo & Company 0.00% Reduce -33.4% 371,461 $12.6M
Envestnet Asset Management Inc. 0.00% Reduce -19.9% 356,152 $12.1M
JPMorgan Chase & Co. 0.00% Add +11.0% 337,776 $11.4M
Pathstone Holdings, LLC 0.05% Reduce -0.1% 322,505 $10.9M
Voloridge Investment Management, LLC 0.04% Add +158.2% 318,592 $10.8M
Principal Financial Group Inc. 0.01% Reduce -13.6% 303,182 $10.3M
Nuveen Asset Management, LLC 0.00% Reduce -0.9% 275,841 $9.3M
Two Sigma Investments, LP 0.02% Add +500.5% 267,479 $9.1M
Goldman Sachs Group Inc. 0.00% Add +101.8% 266,723 $9.0M
Alpine Peaks Capital, LP 5.27% Add +12.1% 260,393 $8.8M
LSV Asset Management 0.02% Reduce -15.2% 250,200 $8.5M
Norges Bank 0.00% Reduce -22.1% 236,855 $8.0M
D. E. Shaw & Co. 0.01% Add +83.4% 226,861 $7.7M
Schwerin Boyle Capital Management Inc. 0.77% No change 217,550 $7.4M
Nicholas Company, Inc. 0.12% No change 216,020 $7.3M
F/m Investments LLC 0.20% Add +12.7% 192,273 $6.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.9% 187,750 $6.4M
Palisade Capital Management, LP 0.19% New 186,138 $6.3M
Invenomic Capital Management LP 0.35% Reduce -16.2% 185,922 $6.3M
Legal & General Group Plc 0.00% Add +0.1% 178,481 $6.0M
Rhumbline Advisers 0.01% Reduce -4.2% 171,244 $5.8M
Raymond James & Associates 0.00% Reduce -10.6% 165,557 $5.6M
Citadel Advisors 0.01% Add +584.1% 160,339 $5.4M
Bank of America Corp. 0.00% Reduce -82.0% 152,860 $5.2M
Clark Capital Management Group, Inc. 0.04% Add +83.4% 151,900 $5.1M
Keeley-Teton Advisors, LLC 0.52% No change 140,072 $4.7M
Public Sector Pension Investment Board 0.02% Reduce -4.2% 135,710 $4.6M
Swiss National Bank 0.00% Reduce -2.3% 125,774 $4.3M
Edgestream Partners, L.P. 0.19% Reduce -48.8% 125,383 $4.2M
Deutsche Bank AG 0.00% Add +7.6% 119,116 $4.0M
Barclays PLC 0.00% Add +385.6% 115,398 $3.9M
Heartland Advisors Inc. 0.20% Reduce -8.7% 110,000 $3.7M
ExodusPoint Capital Management, LP 0.04% New 103,718 $3.5M
Aptus Capital Advisors, LLC 0.05% Add +15.6% 101,793 $3.4M
Stifel Financial Corp. 0.00% Reduce -24.9% 98,766 $3.3M
Algert Global LLC 0.08% Add +1285.8% 91,341 $3.1M
New York State Common Retirement Fund 0.00% Add +105.3% 90,096 $3.1M
Jane Street Group, LLC 0.00% Reduce -34.8% 88,822 $3.0M
Citigroup Inc. 0.00% Add +41.7% 87,683 $3.0M
Alliancebernstein L.P. 0.00% Reduce -6.6% 79,345 $2.7M
Sapience Investments, LLC 1.28% Reduce -1.4% 76,469 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.4% 76,346 $2.6M
Prudential Financial Inc. 0.00% Reduce -3.9% 74,757 $2.5M
Millennium Management 0.00% Reduce -59.4% 70,356 $2.4M
Bridge City Capital, LLC 0.64% Add +16.8% 68,183 $2.3M
Bridgewater Associates 0.01% Reduce -1.7% 67,869 $2.3M
Penserra Capital Management LLC 0.05% Reduce -21.6% 63,596 $2.2M
Holocene Advisors, LP 0.01% Add +210.2% 61,339 $2.1M
Two Sigma Advisers, LP 0.00% Add +199.0% 61,300 $2.1M
California State Teachers Retirement System 0.00% Reduce -4.6% 60,937 $2.1M
Polaris Capital Management, LLC 0.10% Add +21.5% 60,500 $2.1M
UBS Group AG 0.00% Add +7.3% 60,054 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +11.4% 59,070 $2.0M
Redwood Investments, LLC 0.53% Reduce -18.7% 52,911 $1.8M
Susquehanna International Group, LLP 0.00% Add +92.5% 50,880 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -6.0% 50,242 $1.7M
Quantbot Technologies LP 0.07% Reduce -14.1% 49,415 $1.7M
Creative Planning 0.00% New 44,581 $1.5M
DAVENPORT & Co LLC 0.01% Reduce -0.6% 44,551 $1.5M
Royal Bank of Canada 0.00% Reduce -84.3% 44,187 $1.5M
Aristides Capital LLC 0.60% No change 42,419 $1.4M
QSV Equity Investors LLC 1.34% No change 42,195 $1.4M
New York State Teachers Retirement System 0.00% Reduce -4.1% 41,944 $1.4M
Danske Bank A/S 0.00% Add +50.6% 41,635 $1.4M
Schonfeld Strategic Advisors LLC 0.01% New 40,450 $1.4M
Lombard Odier Asset Management (Europe) Ltd 0.09% Reduce -20.0% 40,000 $1.4M
Corient Private Wealth LP 0.00% Reduce -2.4% 38,960 $1.3M
HRT Financial LP 0.01% Add +375.9% 38,602 $1.3M
Man Group plc 0.00% Reduce -71.4% 37,886 $1.3M
Zacks Investment Management 0.01% New 37,121 $1.3M
MetLife Investment Management, LLC 0.01% No change 37,060 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 36,997 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -75.6% 36,761 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 36,510 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.5% 35,300 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -5.0% 34,867 $1.2M
BNP Paribas Financial Markets 0.00% Add +20.6% 34,220 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -3.0% 33,542 $1.1M
Jump Financial, LLC 0.02% New 33,025 $1.1M
Nebula Research & Development LLC 0.13% New 32,681 $1.1M
Janus Henderson Group PLC 0.00% No change 32,362 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -2.2% 32,336 $1.1M
HighTower Advisors, LLC 0.00% Reduce -1.7% 32,443 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -4.6% 30,900 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -6.7% 29,509 $1.0M
SG Americas Securities, LLC 0.00% New 27,479 $931K
Avior Wealth Management, LLC 0.04% Add +0.4% 27,312 $926K
Ensign Peak Advisors, Inc 0.00% No change 26,360 $893K
Willis Investment Counsel 0.06% Reduce -26.7% 25,120 $851K
Voya Investment Management LLC 0.00% Reduce -74.1% 24,970 $846K
Yousif Capital Management, LLC 0.01% Reduce -3.0% 24,958 $846K
Main Management ETF Advisors, LLC 0.04% New 24,832 $842K
PNC Financial Services Group, Inc. 0.00% Reduce -8.4% 24,397 $827K
Amundi 0.00% Add +8.2% 23,723 $792K
Aquatic Capital Management LLC 0.02% Add +7300.0% 22,200 $752K
Prospector Partners LLC 0.08% No change 22,000 $746K
Deerfield Management Company, L.P. 0.01% New 21,941 $744K
Maryland State Retirement & Pension System 0.02% Reduce -3.8% 21,605 $732K
Teachers Retirement System of the State of Kentucky 0.01% No change 21,442 $727K
Cubist Systematic Strategies, LLC 0.01% New 20,937 $710K
State of Wisconsin Investment Board 0.00% No change 20,800 $705K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.35% Reduce -13.0% 20,000 $678K
JLB & Associates Inc. 0.08% Reduce -47.1% 19,374 $657K
Amalgamated Bank 0.01% Reduce -4.2% 18,890 $640K
Snowden Capital Advisors LLC 0.02% Reduce -0.5% 18,758 $636K
State Board of Administration of Florida Retirement System 0.00% No change 18,665 $633K
EntryPoint Capital, LLC 0.36% Add +70.9% 18,548 $629K
Arizona State Retirement System 0.00% Add +1.2% 18,546 $629K
Intech Investment Management LLC 0.01% New 18,210 $617K
Legato Capital Management LLC 0.07% No change 17,611 $597K
Tower Research Capital LLC (TRC) 0.02% Add +19.7% 17,124 $580K
Thomas J. Herzfeld Advisors, Inc. 0.19% No change 16,956 $575K
First Trust Advisors LP 0.00% Reduce -56.0% 16,893 $573K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,468 $558K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.5% 15,060 $510K
NewEdge Advisors, LLC 0.00% Reduce -0.8% 14,734 $499K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -1.5% 13,675 $463K
ProShare Advisors LLC 0.00% Add +33.8% 13,444 $456K
Martingale Asset Management L P 0.01% No change 13,029 $442K
Handelsbanken Fonder AB 0.00% Add +15.2% 12,900 $437K
EMC Capital Management 0.28% Add +44.2% 8,800 $432K
XTX Topco Ltd 0.03% Add +13.2% 11,515 $390K
Atria Investments, Inc 0.00% Reduce -16.3% 11,060 $375K
Keybank National Association 0.00% Reduce -4.7% 11,059 $375K
Smith Group Asset Management, LLC 0.03% Add +23.8% 11,012 $373K
Praxis Investment Management Inc. 0.02% No change 10,810 $366K
Campbell & CO Investment Adviser LLC 0.03% Reduce -55.5% 10,604 $359K
Bank of Montreal 0.00% Reduce -69.9% 10,561 $358K
Vestcor Inc 0.01% No change 10,545 $357K
Occudo Quantitative Strategies LP 0.06% Reduce -1.7% 10,416 $353K
Oppenheimer Asset Management Inc. 0.00% Add +1.2% 10,158 $344K
Cetera Investment Advisers 0.00% Reduce -16.7% 9,955 $337K
Equitable Trust Co. 0.02% Reduce -9.7% 9,889 $335K
FORA Capital, LLC 0.04% New 9,812 $333K
Mutual of America Capital Management LLC 0.00% Reduce -9.1% 9,623 $326K
Mariner, LLC 0.00% Add +10.9% 9,601 $325K
Royce & Associates LP 0.00% Reduce -50.8% 9,593 $325K
HSBC Holdings PLC 0.00% Add +3.2% 9,514 $324K
Paragon Private Wealth Management, LLC 0.16% Reduce -6.4% 9,330 $316K
Blair William & Co. 0.00% Reduce -73.5% 8,465 $287K
Bridges Investment Management Inc. 0.00% No change 8,407 $285K
LPL Financial LLC 0.00% Add +17.4% 8,395 $285K
Trexquant Investment LP 0.00% Reduce -50.8% 7,955 $270K
Truist Financial Corp. 0.00% Reduce -41.3% 7,832 $265K
Sherbrooke Park Advisers LLC 0.06% New 7,772 $263K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -30.5% 7,512 $255K
Pictet Asset Management Holding SA 0.00% No change 7,422 $252K
Public Employees Retirement Association of Colorado 0.00% No change 7,337 $249K
Twinbeech Capital LP 0.00% New 7,275 $247K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.9% 7,184 $243K
Institute for Wealth Management, LLC. 0.03% New 6,576 $223K
Ameritas Investment Partners, Inc. 0.01% No change 6,318 $214K
Nicolet Bankshares Inc. 0.04% Reduce -34.9% 6,025 $204K
nVerses Capital, LLC 0.06% Add +12.5% 3,600 $122K
Shell Asset Management Co. 0.01% — 3,487 $118K
State of Wyoming 0.02% New 3,145 $107K
Globeflex Capital L P 0.01% No change 3,132 $106K
Osaic Holdings, Inc. 0.00% Reduce -43.2% 2,986 $101K
KBC Group NV 0.00% No change 2,365 $80K
Huntington National Bank 0.00% Reduce -0.4% 2,336 $79K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.1% 2,279 $77K
Catalyst Funds Management Pty Ltd 0.01% Add +233.3% 2,000 $68K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 1,623 $55K
TD Private Client Wealth LLC 0.00% No change 1,572 $53K
Harbor Investment Advisory, LLC 0.00% No change 1,467 $50K
Blue Trust, Inc. 0.00% Add +4.4% 1,384 $46K
Cwm, LLC 0.00% Add +85.1% 1,092 $37K
Ascentis Independent Advisors 0.01% New 1,076 $36K
Principal Securities, Inc. 0.00% Add +19.3% 1,059 $36K
Public Employees Retirement System of Ohio 0.00% New 827 $28K
Fifth Third Bancorp 0.00% Add +43.2% 772 $26K
Nisa Investment Advisors, LLC 0.00% Reduce -4.3% 706 $24K
First Horizon Advisors, Inc. 0.00% Add +1.9% 544 $18K
Allworth Financial LP 0.00% Reduce -39.7% 486 $16K
US Bancorp \de 0.00% Reduce -18.5% 481 $16K
Kimelman & Baird, LLC 0.00% No change 401 $14K
Smartleaf Asset Management LLC 0.00% Reduce -14.7% 399 $14K
Advisors Asset Management, Inc. 0.00% Add +7.0% 384 $13K
Brown Brothers Harriman & Co. 0.00% New 365 $12K
J.Safra Asset Management Corp 0.00% Add +1216.0% 329 $11K
GPS Wealth Strategies Group, LLC 0.00% Add +0.3% 324 $11K
Private Trust Co. NA 0.00% No change 305 $10K
UMB Bank, n.a. 0.00% Add +630.3% 241 $8K
Richardson Financial Services Inc. 0.00% No change 229 $8K
Y.D. More Investments Ltd 0.00% Reduce -49.8% 222 $7K
GAMMA Investing LLC 0.00% Reduce -62.6% 172 $6K
Solstein Capital, LLC 0.00% No change 158 $5K
Parkside Financial Bank & Trust 0.00% Reduce -52.0% 152 $5K
Global Retirement Partners, LLC 0.00% Add +20.2% 143 $5K
Venturi Wealth Management, LLC 0.00% Reduce -94.6% 119 $4K
Assetmark, Inc. 0.00% Reduce -99.7% 114 $4K
Jones Financial Companies LLLP 0.00% New 98 $3K
Arax Advisory Partners 0.00% No change 95 $3K
Eagle Bay Advisors LLC 0.00% No change 87 $3K
Cullen/Frost Bankers, Inc. 0.00% New 87 $3K
LRI Investments, LLC 0.00% No change 82 $3K
Anchor Investment Management, LLC 0.00% New 69 $2K
Sterling Capital Management LLC 0.00% — 66 $2K
LGT Financial Advisors LLC 0.01% No change 63 $2K
FSC Wealth Advisors, LLC 0.00% No change 60 $2K
Rothschild Investment LLC 0.00% Add +500.0% 60 $2K
Frazier Financial Advisors, LLC 0.00% Reduce -85.8% 56 $2K
Continuum Advisory, LLC 0.00% Add +240.0% 51 $2K
Fairman Group, LLC 0.00% No change 51 $2K
Farmers & Merchants Investments Inc. 0.00% No change 48 $2K
Coppell Advisory Solutions LLC 0.00% No change 46 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 44 $1K
Farther Finance Advisors, LLC 0.00% No change 43 $1K
Signaturefd, LLC 0.00% Reduce -47.8% 35 $1K
Private Wealth Management Group, LLC 0.00% No change 31 $1K
EverSource Wealth Advisors, LLC 0.00% No change 30 $1K
Bessemer Group Inc. 0.00% New 35 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -8.7% 21 $712
Concord Wealth Partners 0.00% New 17 $576
Quadrant Capital Group LLC 0.00% No change 16 $543
Abound Wealth Management 0.00% Reduce -53.9% 6 $204
Mendota Financial Group, LLC 0.00% New 6 $204
CIBC Private Wealth Group LLC 0.00% No change 5 $169
AdvisorNet Financial, Inc 0.00% New 5 $169
SJS Investment Consulting Inc. 0.00% No change 4 $136
Earned Wealth Advisors, LLC 0.00% New 4 $136
DiNuzzo Private Wealth, Inc. 0.00% Reduce -25.0% 3 $102
Covestor Ltd 0.00% No change 3 $0

"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.