EvertecEVTC

13F holders, Q4 2024 (December 31)
246holders −2
16new positions
25sold out
5famous investors
$34.53avg. 13F price*

At the end of Q4 2024, 246 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 2 from Q3 2024. 16 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($332.8M), FMR LLC ($329.5M) and Vanguard Group Inc. ($251.2M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$19.8M
Exits25$15.8M

All 13F filers, Q3 2024 → Q4 2024: 2,595,400 shares bought and 2,431,120 shares sold, net +164,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 246 holders

BlackRock, Inc. 0.01% Add +1.2% 9,637,974 $332.8M
FMR LLC 0.02% Add +4.7% 9,542,103 $329.5M
Vanguard Group Inc. 0.00% Reduce -0.5% 7,276,062 $251.2M
American Century Companies Inc. 0.09% Reduce -0.1% 4,559,893 $157.5M
Kayne Anderson Rudnick Investment Management LLC 0.27% Reduce -2.7% 3,408,160 $117.7M
State Street Corp. 0.00% Add +4.8% 2,613,644 $90.2M
Victory Capital Management Inc. 0.07% Reduce -6.9% 1,999,513 $69.0M
River Road Asset Management, LLC 0.88% Reduce -2.9% 1,910,638 $66.0M
Dimensional Fund Advisors LP 0.01% Add +2.0% 1,628,404 $56.2M
Geode Capital Management, LLC 0.00% Reduce -0.3% 1,440,727 $49.8M
Loomis Sayles & Co. L P 0.05% Reduce -2.8% 1,246,057 $43.0M
Fuller & Thaler Asset Management, Inc. 0.15% Reduce -0.5% 1,121,562 $38.7M
Invesco Ltd. 0.01% Add +0.1% 894,494 $30.9M
Northern Trust Corp. 0.00% Add +0.8% 847,176 $29.3M
North Star Asset Management Inc. 1.21% Add +3.6% 794,171 $27.4M
Morgan Stanley 0.00% Reduce -4.0% 722,671 $25.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.6% 628,237 $21.7M
T. Rowe Price Associates Inc. 0.00% Reduce -0.1% 627,821 $21.7M
Natixis Advisors, LLC 0.04% Reduce -0.7% 578,791 $20.0M
Sei Investments Co. 0.03% Add +13.4% 575,261 $19.9M
Ameriprise Financial Inc. 0.01% Add +41.6% 568,797 $19.6M
Bank of New York Mellon Corp 0.00% Add +1.4% 532,340 $18.4M
Canada Pension Plan Investment Board 0.02% New 504,370 $17.4M
JPMorgan Chase & Co. 0.00% Add +42.7% 482,112 $16.6M
DF Dent & Co. Inc. 0.19% Reduce -4.6% 434,649 $15.0M
Lone Peak Global Investors LLC 3.03% Reduce -5.5% 422,809 $14.6M
Wells Fargo & Company 0.00% Reduce -0.9% 368,030 $12.7M
Envestnet Asset Management Inc. 0.00% Reduce -7.4% 329,682 $11.4M
Pathstone Holdings, LLC 0.05% Add +1.0% 325,813 $11.3M
Palisade Capital Management, LP 0.33% Add +70.7% 317,816 $11.0M
Principal Financial Group Inc. 0.01% Add +2.4% 310,524 $10.7M
Goldman Sachs Group Inc. 0.00% Add +12.4% 299,797 $10.4M
Renaissance Technologies 0.01% Reduce -40.0% 280,326 $9.7M
Two Sigma Investments, LP 0.02% Add +4.3% 279,085 $9.6M
Invenomic Capital Management LP 0.54% Add +48.4% 275,979 $9.5M
Voloridge Investment Management, LLC 0.03% Reduce -14.3% 272,972 $9.4M
D. E. Shaw & Co. 0.01% Add +16.6% 264,489 $9.1M
LSV Asset Management 0.02% Reduce -1.2% 247,200 $8.5M
Schwerin Boyle Capital Management Inc. 0.77% No change 217,550 $7.5M
Nicholas Company, Inc. 0.12% Reduce -0.1% 215,885 $7.5M
Nuveen Asset Management, LLC 0.00% Reduce -28.0% 198,706 $6.9M
Clark Capital Management Group, Inc. 0.05% Add +29.6% 196,836 $6.8M
Norges Bank 0.00% Reduce -19.7% 190,214 $6.6M
Legal & General Group Plc 0.00% Add +0.0% 178,542 $6.2M
Rhumbline Advisers 0.01% Add +1.8% 174,264 $6.0M
Alpine Peaks Capital, LP 4.88% Reduce -33.8% 172,298 $5.9M
UBS Group AG 0.00% Add +183.1% 170,006 $5.9M
Public Sector Pension Investment Board 0.02% Add +16.8% 158,485 $5.5M
Raymond James Financial Inc. 0.00% — 155,105 $5.4M
Keeley-Teton Advisors, LLC 0.59% Add +4.7% 146,584 $5.1M
New York State Common Retirement Fund 0.01% Add +43.4% 129,235 $4.5M
Swiss National Bank 0.00% No change 125,774 $4.3M
Intech Investment Management LLC 0.04% Add +589.5% 125,559 $4.3M
Two Sigma Advisers, LP 0.01% Add +98.2% 121,500 $4.2M
Barclays PLC 0.00% Add +3.0% 118,831 $4.1M
Heartland Advisors Inc. 0.21% No change 110,000 $3.8M
Bank of America Corp. 0.00% Reduce -30.1% 106,789 $3.7M
Citigroup Inc. 0.00% Add +10.9% 97,227 $3.4M
Algert Global LLC 0.08% Add +6.4% 97,183 $3.4M
Stifel Financial Corp. 0.00% Reduce -6.7% 92,147 $3.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% — 90,001 $3.1M
ExodusPoint Capital Management, LP 0.03% Reduce -16.0% 87,141 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -54.3% 85,875 $3.0M
Alliancebernstein L.P. 0.00% Reduce -3.4% 76,685 $2.6M
CANADA LIFE ASSURANCE Co 0.00% No change 76,346 $2.6M
Aristides Capital LLC 0.78% Add +71.4% 72,689 $2.5M
F/m Investments LLC 0.09% Reduce -63.0% 71,219 $2.5M
Bridge City Capital, LLC 0.63% Add +0.9% 68,784 $2.4M
Sapience Investments, LLC 1.32% Reduce -14.1% 65,669 $2.3M
Susquehanna International Group, LLP 0.00% Add +27.9% 65,071 $2.2M
Susquehanna Fundamental Investments, LLC 0.04% — 64,443 $2.2M
Prudential Financial Inc. 0.00% Reduce -13.9% 64,377 $2.2M
Penserra Capital Management LLC 0.04% Reduce -2.9% 61,747 $2.1M
Polaris Capital Management, LLC 0.10% No change 60,500 $2.1M
California State Teachers Retirement System 0.00% Reduce -1.7% 59,878 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.3% 58,866 $2.0M
Deutsche Bank AG 0.00% Reduce -51.0% 58,404 $2.0M
Redwood Investments, LLC 0.49% Add +0.0% 52,930 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -2.1% 49,170 $1.7M
First Trust Advisors LP 0.00% Add +181.8% 47,598 $1.6M
Jane Street Group, LLC 0.00% Reduce -47.1% 46,981 $1.6M
Creative Planning 0.00% Add +0.5% 44,795 $1.5M
QSV Equity Investors LLC 1.40% Add +0.2% 42,296 $1.5M
Amundi 0.00% Add +83.0% 43,416 $1.5M
New York State Teachers Retirement System 0.00% Reduce -0.5% 41,744 $1.4M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.61% Add +100.0% 40,000 $1.4M
Corient Private Wealth LP 0.00% Add +2.4% 39,893 $1.4M
MetLife Investment Management, LLC 0.01% Add +5.8% 39,208 $1.4M
Lombard Odier Asset Management (Europe) Ltd 0.09% Reduce -3.1% 38,750 $1.3M
Zacks Investment Management 0.01% Add +2.3% 37,979 $1.3M
DAVENPORT & Co LLC 0.01% Reduce -16.1% 37,381 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.0% 36,693 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 36,154 $1.2M
Citadel Advisors 0.00% Reduce -78.0% 35,275 $1.2M
Willis Investment Counsel 0.08% Add +37.8% 34,602 $1.2M
Jump Financial, LLC 0.03% Add +4.2% 34,409 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -7.3% 34,306 $1.2M
Royal Bank of Canada 0.00% Reduce -22.4% 34,291 $1.2M
Illinois Municipal Retirement Fund 0.02% Reduce -1.9% 34,190 $1.2M
State of Tennessee, Department of Treasury 0.00% Reduce -2.1% 32,838 $1.1M
Janus Henderson Group PLC 0.00% No change 32,362 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -0.3% 30,800 $1.1M
SG Americas Securities, LLC 0.00% Add +10.2% 30,269 $1.0M
HighTower Advisors, LLC 0.00% Reduce -8.7% 29,623 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.0% 28,044 $968K
Balyasny Asset Management L.P. 0.00% New 27,662 $955K
Ensign Peak Advisors, Inc 0.00% No change 26,360 $910K
Russell Investments Group, Ltd. 0.00% Reduce -19.6% 26,009 $898K
Millennium Management 0.00% Reduce -64.1% 25,283 $873K
Avior Wealth Management, LLC 0.03% Reduce -7.6% 25,239 $872K
PNC Financial Services Group, Inc. 0.00% Reduce -0.4% 24,299 $839K
Yousif Capital Management, LLC 0.01% Reduce -3.1% 24,172 $835K
Voya Investment Management LLC 0.00% Reduce -4.2% 23,919 $826K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 22,784 $787K
Maryland State Retirement & Pension System 0.02% No change 21,605 $746K
Teachers Retirement System of the State of Kentucky 0.01% No change 21,442 $740K
LPL Financial LLC 0.00% Add +151.2% 21,091 $728K
ProShare Advisors LLC 0.00% Add +44.4% 19,408 $670K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +17.2% 19,294 $666K
Schonfeld Strategic Advisors LLC 0.00% Reduce -52.6% 19,160 $662K
Amalgamated Bank 0.01% No change 18,890 $652K
Snowden Capital Advisors LLC 0.02% Add +0.5% 18,855 $651K
State Board of Administration of Florida Retirement System 0.00% No change 18,665 $645K
Arizona State Retirement System 0.00% Add +0.1% 18,568 $641K
Legato Capital Management LLC 0.08% No change 17,611 $608K
Thomas J. Herzfeld Advisors, Inc. 0.19% No change 16,956 $585K
Freestone Grove Partners LP 0.01% — 16,372 $565K
JLB & Associates Inc. 0.08% Reduce -16.6% 16,150 $558K
Smith Group Asset Management, LLC 0.04% Add +40.1% 15,428 $533K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.7% 14,960 $517K
Handelsbanken Fonder AB 0.00% Add +15.5% 14,900 $514K
State of Wisconsin Investment Board 0.00% Reduce -33.2% 13,902 $480K
Police & Firemen's Retirement System of New Jersey 0.00% — 13,725 $474K
KLP Kapitalforvaltning As 0.00% — 13,700 $473K
NewEdge Advisors, LLC 0.00% Reduce -7.2% 13,676 $472K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.7% 13,581 $469K
Nebula Research & Development LLC 0.05% Reduce -58.9% 13,424 $464K
Bank of Montreal 0.00% Add +13.3% 11,970 $413K
Mackenzie Financial Corp. 0.00% New 10,667 $368K
Cetera Investment Advisers 0.00% Add +6.9% 10,645 $368K
Keybank National Association 0.00% Reduce -4.5% 10,565 $365K
Campbell & CO Investment Adviser LLC 0.03% Reduce -3.3% 10,251 $354K
BNP Paribas Financial Markets 0.00% Reduce -70.3% 10,145 $350K
Equitable Trust Co. 0.02% No change 9,889 $341K
Mutual of America Capital Management LLC 0.00% Add +0.1% 9,637 $333K
Verition Fund Management LLC 0.00% New 9,615 $332K
Oppenheimer Asset Management Inc. 0.00% Reduce -5.5% 9,602 $332K
Atria Investments, Inc 0.00% Reduce -13.5% 9,564 $330K
HSBC Holdings PLC 0.00% Reduce -1.4% 9,377 $324K
Bridges Investment Management Inc. 0.00% No change 8,407 $290K
Paragon Private Wealth Management, LLC 0.13% Reduce -10.4% 8,355 $288K
Mariner, LLC 0.00% Reduce -14.1% 8,247 $285K
Aquatic Capital Management LLC 0.01% Reduce -63.3% 8,140 $281K
State of Wyoming 0.03% Add +150.1% 7,867 $272K
Holocene Advisors, LP 0.00% Reduce -87.5% 7,653 $264K
Vident Advisory, LLC 0.00% New 7,531 $260K
HRT Financial LP 0.00% Reduce -80.6% 7,501 $259K
Pictet Asset Management Holding SA 0.00% No change 7,422 $256K
Blair William & Co. 0.00% Reduce -13.1% 7,356 $254K
Public Employees Retirement Association of Colorado 0.00% No change 7,337 $253K
Quantbot Technologies LP 0.01% Reduce -85.4% 7,222 $249K
Allspring Global Investments Holdings, LLC 0.00% Add +0.2% 7,200 $249K
Praxis Investment Management Inc. 0.02% Reduce -34.0% 7,140 $247K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -5.5% 7,099 $244K
Truist Financial Corp. 0.00% Reduce -12.6% 6,849 $236K
Ameritas Investment Partners, Inc. 0.01% Add +6.8% 6,747 $233K
Institute for Wealth Management, LLC. 0.03% No change 6,576 $227K
Bridgewater Associates 0.00% Reduce -90.5% 6,459 $223K
Sherbrooke Park Advisers LLC 0.07% Reduce -21.1% 6,131 $212K
EMC Capital Management 0.12% Reduce -30.7% 6,102 $211K
Cibc World Markets Corp. 0.00% New 6,035 $208K
Bridgefront Capital, LLC 0.07% New 5,973 $206K
Vestcor Inc 0.01% Reduce -54.9% 4,755 $164K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.0% 4,451 $154K
Shell Asset Management Co. 0.01% No change 3,487 $120K
KBC Group NV 0.00% Add +34.8% 3,188 $110K
Osaic Holdings, Inc. 0.00% Add +5.8% 3,158 $109K
Globeflex Capital L P 0.01% No change 3,132 $108K
Huntington National Bank 0.00% Reduce -2.1% 2,286 $79K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,279 $79K
Cwm, LLC 0.00% Add +102.8% 2,215 $76K
Johnson Financial Group, Inc. 0.00% New 1,665 $54K
TD Private Client Wealth LLC 0.00% Reduce -1.1% 1,555 $54K
Harbor Investment Advisory, LLC 0.00% No change 1,467 $51K
Smartleaf Asset Management LLC 0.00% Add +199.0% 1,193 $41K
Fifth Third Bancorp 0.00% Add +52.1% 1,174 $41K
Blue Trust, Inc. 0.00% Reduce -21.0% 1,093 $38K
Principal Securities, Inc. 0.00% Add +1.7% 1,077 $37K
Public Employees Retirement System of Ohio 0.00% Add +8.5% 897 $31K
Nisa Investment Advisors, LLC 0.00% Add +13.0% 798 $28K
Quadrant Capital Group LLC 0.00% Add +4525.0% 740 $26K
First Horizon Advisors, Inc. 0.00% No change 544 $19K
Jones Financial Companies LLLP 0.00% Add +395.9% 486 $17K
US Bancorp \de 0.00% Add +0.2% 482 $17K
J.Safra Asset Management Corp 0.00% Add +39.5% 459 $16K
Kimelman & Baird, LLC 0.00% No change 401 $14K
Danske Bank A/S 0.00% Reduce -99.0% 400 $14K
Advisors Asset Management, Inc. 0.00% Reduce -0.5% 382 $13K
Physician Wealth Advisors, Inc. 0.00% New 377 $13K
Richardson Financial Services Inc. 0.01% Add +44.1% 330 $11K
GPS Wealth Strategies Group, LLC 0.00% No change 324 $11K
GAMMA Investing LLC 0.00% Add +73.3% 298 $10K
Allworth Financial LP 0.00% Reduce -36.2% 310 $10K
UMB Bank, n.a. 0.00% No change 241 $8K
Global Retirement Partners, LLC 0.00% Add +67.8% 240 $8K
Y.D. More Investments Ltd 0.00% No change 222 $8K
Parkside Financial Bank & Trust 0.00% Add +36.8% 208 $7K
Solstein Capital, LLC 0.00% No change 158 $5K
Transce3nd, LLC 0.00% — 151 $5K
Venturi Wealth Management, LLC 0.00% No change 119 $4K
Bessemer Group Inc. 0.00% Add +268.6% 129 $4K
Assetmark, Inc. 0.00% No change 114 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +24.1% 108 $4K
Arax Advisory Partners 0.00% No change 95 $3K
Eagle Bay Advisors LLC 0.00% No change 87 $3K
Park Square Financial Group, LLC 0.00% — 86 $3K
EverSource Wealth Advisors, LLC 0.00% Add +183.3% 85 $3K
LRI Investments, LLC 0.00% No change 82 $3K
TD Capital Management LLC 0.00% New 80 $3K
Rothschild Investment LLC 0.00% Add +33.3% 80 $3K
High Note Wealth, LLC 0.00% New 69 $2K
Steward Partners Investment Advisory, LLC 0.00% New 69 $2K
Sterling Capital Management LLC 0.00% No change 66 $2K
LGT Financial Advisors LLC 0.00% No change 63 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +40.9% 62 $2K
FSC Wealth Advisors, LLC 0.00% No change 60 $2K
Bogart Wealth, LLC 0.00% New 57 $2K
Frazier Financial Advisors, LLC 0.00% No change 56 $2K
Continuum Advisory, 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
Parallel Advisors, LLC 0.00% New 44 $2K
Farther Finance Advisors, LLC 0.00% Reduce -11.6% 38 $1K
Signaturefd, LLC 0.00% No change 35 $1K
Private Wealth Management Group, LLC 0.00% No change 31 $1K
Fairman Group, LLC 0.00% Reduce -51.0% 25 $863
JFS Wealth Advisors, LLC 0.00% No change 21 $726
Concord Wealth Partners 0.00% No change 17 $587
Cassady Schiller Wealth Management, LLC 0.00% New 9 $311
Abound Wealth Management 0.00% No change 6 $208
SBI Securities Co., Ltd. 0.00% — 5 $173
CIBC Private Wealth Group LLC 0.00% No change 5 $168
SJS Investment Consulting Inc. 0.00% No change 4 $139
DiNuzzo Private Wealth, Inc. 0.00% No change 3 $104
Parkworth Wealth Management, Inc. 0.00% — 2 $69
Covestor Ltd 0.00% Add +33.3% 4 $0

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