EvertecEVTC

13F holders, Q2 2025 (June 30)
266holders +13
37new positions
24sold out
7famous investors
$36.05avg. 13F price*

At the end of Q2 2025, 266 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, up 13 from Q1 2025. 37 opened new positions and 24 sold out. The largest holders were FMR LLC ($344.0M), BlackRock, Inc. ($339.7M) and Vanguard Group Inc. ($258.3M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$41.6M
Exits24$8.6M

All 13F filers, Q1 2025 → Q2 2025: 3,135,041 shares bought and 2,643,472 shares sold, net +491,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

FMR LLC 0.02% Add +0.1% 9,542,111 $344.0M
BlackRock, Inc. 0.01% Reduce -0.8% 9,424,101 $339.7M
Vanguard Group Inc. 0.00% Add +0.5% 7,165,922 $258.3M
American Century Companies Inc. 0.09% Add +1.0% 4,558,374 $164.3M
Kayne Anderson Rudnick Investment Management LLC 0.30% Reduce -1.1% 3,435,704 $123.9M
State Street Corp. 0.00% Reduce -0.1% 2,449,044 $88.3M
River Road Asset Management, LLC 0.85% Reduce -1.4% 1,849,213 $66.8M
Victory Capital Management Inc. 0.04% Reduce -8.7% 1,796,160 $64.8M
Dimensional Fund Advisors LP 0.01% Reduce -1.1% 1,536,807 $55.4M
Geode Capital Management, LLC 0.00% Add +0.7% 1,476,778 $53.2M
Loomis Sayles & Co. L P 0.05% Reduce -2.4% 1,191,561 $43.0M
Fuller & Thaler Asset Management, Inc. 0.15% Reduce -0.2% 1,153,293 $41.6M
Ameriprise Financial Inc. 0.01% Reduce -1.5% 857,839 $30.9M
North Star Asset Management Inc. 1.24% Reduce -0.3% 813,506 $29.3M
Northern Trust Corp. 0.00% Reduce -10.7% 810,245 $29.2M
Morgan Stanley 0.00% Reduce -5.0% 656,572 $23.7M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 641,098 $23.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.1% 639,035 $23.0M
Natixis Advisors, LLC 0.03% Reduce -1.7% 558,287 $20.1M
Bank of New York Mellon Corp 0.00% Reduce -1.4% 510,203 $18.4M
Lone Peak Global Investors LLC 2.99% Add +3.0% 435,431 $15.7M
D. E. Shaw & Co. 0.02% Add +9.6% 432,220 $15.6M
JPMorgan Chase & Co. 0.00% Reduce -5.4% 383,914 $13.8M
Wells Fargo & Company 0.00% Reduce -0.1% 375,033 $13.5M
Boston Partners 0.01% New 363,466 $13.0M
Pathstone Holdings, LLC 0.05% Reduce -2.1% 319,048 $11.5M
Envestnet Asset Management Inc. 0.00% Reduce -4.0% 318,922 $11.5M
Principal Financial Group Inc. 0.01% Reduce -0.6% 315,641 $11.4M
Palisade Capital Management, LP 0.36% Reduce -2.8% 306,390 $11.0M
DF Dent & Co. Inc. 0.13% Reduce -32.5% 292,483 $10.5M
Globeflex Capital L P 0.86% Add +9133.9% 289,207 $10.4M
Renaissance Technologies 0.01% Add +16.7% 281,126 $10.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +195.8% 256,565 $9.2M
Public Sector Pension Investment Board 0.04% Add +27.2% 256,533 $9.2M
Clark Capital Management Group, Inc. 0.06% Add +9.3% 251,401 $9.1M
Nuveen, LLC 0.00% Add +26.0% 246,592 $8.9M
Two Sigma Investments, LP 0.02% Add +4.9% 227,745 $8.2M
Schwerin Boyle Capital Management Inc. 0.87% No change 217,550 $7.8M
Nicholas Company, Inc. 0.13% No change 216,075 $7.8M
Qube Research & Technologies Ltd 0.01% Add +422.6% 208,037 $7.5M
Legal & General Group Plc 0.00% Add +6.2% 183,361 $6.6M
UBS Group AG 0.00% Add +115.8% 180,856 $6.5M
Invesco Ltd. 0.00% Add +37.7% 175,679 $6.3M
Rhumbline Advisers 0.01% Add +0.9% 175,026 $6.3M
Bank of America Corp. 0.00% Reduce -21.9% 174,701 $6.3M
Barclays PLC 0.00% Add +93.3% 168,325 $6.1M
Alpine Peaks Capital, LP 5.31% No change 166,798 $6.0M
Raymond James Financial Inc. 0.00% Reduce -2.4% 143,527 $5.2M
Goldman Sachs Group Inc. 0.00% Reduce -43.0% 134,831 $4.9M
New York State Common Retirement Fund 0.01% Add +0.9% 130,027 $4.7M
Tudor Investment Corporation 0.03% New 126,628 $4.6M
Amundi 0.00% Add +245.4% 121,996 $4.6M
Swiss National Bank 0.00% Reduce -0.8% 122,274 $4.4M
Gabelli Funds LLC 0.03% New 121,670 $4.4M
Aristides Capital LLC 1.36% Add +34.2% 118,536 $4.3M
Voloridge Investment Management, LLC 0.02% Reduce -44.1% 118,240 $4.3M
Marshall Wace, LLP 0.01% Add +301.1% 115,876 $4.2M
Janus Henderson Group PLC 0.00% Add +324.6% 115,761 $4.2M
Invenomic Capital Management LP 0.24% Reduce -60.3% 115,478 $4.2M
Heartland Advisors Inc. 0.22% No change 110,000 $4.0M
Jane Street Group, LLC 0.01% Reduce -21.2% 105,402 $3.8M
F/m Investments LLC 0.13% Add +45.0% 101,776 $3.7M
Great Lakes Advisors, LLC 0.03% New 101,178 $3.6M
Lombard Odier Asset Management (Europe) Ltd 0.30% Add +198.4% 94,000 $3.4M
Prudential Financial Inc. 0.00% Add +38.0% 85,747 $3.1M
Stifel Financial Corp. 0.00% Add +1.1% 83,762 $3.0M
Millennium Management 0.00% Reduce -1.1% 82,528 $3.0M
Susquehanna International Group, LLP 0.00% Add +5.0% 81,703 $2.9M
Alliancebernstein L.P. 0.00% No change 76,365 $2.8M
Panagora Asset Management Inc. 0.01% New 69,283 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.7% 68,954 $2.5M
Bridge City Capital, LLC 0.68% Reduce -1.4% 67,510 $2.4M
Two Sigma Advisers, LP 0.01% Reduce -39.0% 67,500 $2.4M
Citigroup Inc. 0.00% Reduce -31.0% 66,646 $2.4M
Willis Investment Counsel 0.13% Add +63.1% 62,033 $2.2M
Penserra Capital Management LLC 0.03% Reduce -2.1% 60,508 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 59,922 $2.2M
California State Teachers Retirement System 0.00% Add +0.7% 59,159 $2.1M
Norges Bank 0.00% Reduce -48.9% 58,572 $2.1M
Polaris Capital Management, LLC 0.13% No change 53,900 $1.9M
Sapience Investments, LLC 1.29% Reduce -3.5% 53,625 $1.9M
Trexquant Investment LP 0.02% Add +417.2% 53,432 $1.9M
Creative Planning 0.00% Add +14.8% 51,497 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -13.3% 50,808 $1.8M
New York State Teachers Retirement System 0.00% Add +18.3% 49,377 $1.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -44.5% 48,163 $1.7M
Jackson Creek Investment Advisors LLC 0.45% New 46,395 $1.7M
Balyasny Asset Management L.P. 0.00% Add +230.9% 46,316 $1.7M
New Age Alpha Advisors, LLC 0.07% New 45,599 $1.6M
Deutsche Bank AG 0.00% Reduce -15.8% 44,760 $1.6M
DAVENPORT & Co LLC 0.01% Reduce -1.1% 43,150 $1.6M
QSV Equity Investors LLC 1.57% Reduce -0.8% 41,869 $1.5M
Citadel Advisors 0.00% Reduce -49.7% 41,475 $1.5M
Algert Global LLC 0.03% Reduce -23.8% 40,523 $1.5M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.75% No change 40,000 $1.4M
Royal Bank of Canada 0.00% Add +5.7% 39,931 $1.4M
First Trust Advisors LP 0.00% Reduce -21.6% 39,614 $1.4M
Intech Investment Management LLC 0.01% Reduce -52.3% 38,838 $1.4M
MetLife Investment Management, LLC 0.01% Add +4.5% 38,424 $1.4M
State of Alaska, Department of Revenue 0.01% Add +7.5% 37,894 $1.4M

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

Show all 266 holders