EvertecEVTC

13F holders, Q3 2025 (September 30)
270holders +4
43new positions
38sold out
8famous investors
$33.78avg. 13F price*

At the end of Q3 2025, 270 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, up 4 from Q2 2025. 43 opened new positions and 38 sold out. The largest holders were FMR LLC ($324.2M), BlackRock, Inc. ($311.1M) and Vanguard Group Inc. ($242.1M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q3 2025

InstitutionsTotal Value
New Positions43$19.2M
Exits38$40.1M

All 13F filers, Q2 2025 → Q3 2025: 2,988,876 shares bought and 3,486,301 shares sold, net −497,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 270 holders

FMR LLC 0.02% Add +0.6% 9,597,237 $324.2M
BlackRock, Inc. 0.01% Reduce -2.3% 9,210,248 $311.1M
Vanguard Group Inc. 0.00% Add +0.0% 7,167,171 $242.1M
American Century Companies Inc. 0.08% Add +7.4% 4,894,013 $165.3M
Kayne Anderson Rudnick Investment Management LLC 0.28% Reduce -2.0% 3,367,415 $113.8M
State Street Corp. 0.00% Add +0.3% 2,455,689 $83.0M
River Road Asset Management, LLC 0.69% Reduce -1.8% 1,816,598 $61.4M
Geode Capital Management, LLC 0.00% Add +4.5% 1,543,659 $52.2M
Dimensional Fund Advisors LP 0.01% Reduce -1.6% 1,512,790 $51.1M
Victory Capital Management Inc. 0.03% Reduce -16.1% 1,506,326 $50.9M
Fuller & Thaler Asset Management, Inc. 0.14% Add +2.1% 1,177,788 $39.8M
Loomis Sayles & Co. L P 0.05% Reduce -2.5% 1,161,573 $39.2M
Ameriprise Financial Inc. 0.01% Reduce -0.8% 850,783 $28.7M
North Star Asset Management Inc. 1.10% Reduce -1.0% 805,116 $27.2M
Northern Trust Corp. 0.00% Reduce -4.8% 771,155 $26.0M
Millennium Management 0.02% Add +731.6% 686,281 $23.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 655,381 $22.1M
T. Rowe Price Associates Inc. 0.00% Add +0.6% 644,627 $21.8M
Boston Partners 0.02% Add +45.0% 526,864 $17.7M
Bank of New York Mellon Corp 0.00% Reduce -2.6% 496,927 $16.8M
Wells Fargo & Company 0.00% Add +32.3% 496,327 $16.8M
Morgan Stanley 0.00% Reduce -25.8% 486,953 $16.4M
D. E. Shaw & Co. 0.01% Add +1.5% 438,803 $14.8M
Lone Peak Global Investors LLC 2.55% Add +0.3% 436,707 $14.8M
Natixis Advisors, LLC 0.02% Reduce -29.1% 395,726 $13.4M
JPMorgan Chase & Co. 0.00% Add +0.1% 384,087 $13.0M
Clark Capital Management Group, Inc. 0.08% Add +44.3% 362,723 $12.3M
Principal Financial Group Inc. 0.01% Add +10.9% 349,945 $11.8M
Qube Research & Technologies Ltd 0.02% Add +63.6% 340,388 $11.5M
Pathstone Holdings, LLC 0.04% Add +1.5% 323,949 $10.9M
Palisade Capital Management, LP 0.31% Reduce -1.2% 302,753 $10.2M
Envestnet Asset Management Inc. 0.00% Reduce -10.7% 284,937 $9.6M
Renaissance Technologies 0.01% Reduce -1.5% 276,826 $9.4M
Public Sector Pension Investment Board 0.03% Reduce -2.7% 249,603 $8.4M
Invenomic Capital Management LP 0.44% Add +114.4% 247,541 $8.4M
Nuveen, LLC 0.00% No change 246,592 $8.3M
Schwerin Boyle Capital Management Inc. 0.80% No change 217,550 $7.3M
Nicholas Company, Inc. 0.12% Reduce -0.1% 215,975 $7.3M
Goldman Sachs Group Inc. 0.00% Add +53.3% 206,725 $7.0M
Heartland Advisors Inc. 0.36% Add +81.8% 200,000 $6.8M
Alpine Peaks Capital, LP 5.62% Add +14.4% 190,798 $6.4M
Rhumbline Advisers 0.00% Add +1.6% 177,823 $6.0M
Legal & General Group Plc 0.00% Reduce -3.4% 177,183 $6.0M
Panagora Asset Management Inc. 0.02% Add +142.6% 168,051 $5.7M
Invesco Ltd. 0.00% Reduce -8.4% 160,854 $5.4M
Two Sigma Investments, LP 0.01% Reduce -30.6% 158,107 $5.3M
Raymond James Financial Inc. 0.00% Reduce -1.5% 141,314 $4.8M
New York State Common Retirement Fund 0.01% Add +3.4% 134,377 $4.5M
Barclays PLC 0.00% Reduce -20.7% 133,431 $4.5M
Bank of America Corp. 0.00% Reduce -23.8% 133,064 $4.5M
Swiss National Bank 0.00% Add +1.4% 123,974 $4.2M
Gabelli Funds LLC 0.03% No change 121,670 $4.1M
Aristides Capital LLC 1.18% No change 118,536 $4.0M
Voloridge Investment Management, LLC 0.01% Reduce -3.9% 113,592 $3.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +87.9% 112,610 $3.8M
AXA Investment Managers S.A. 0.01% — 102,101 $3.4M
F/m Investments LLC 0.13% Reduce -0.7% 101,069 $3.4M
Marshall Wace, LLP 0.00% Reduce -14.5% 99,066 $3.3M
Prudential Financial Inc. 0.00% Add +8.6% 93,127 $3.1M
Bridge City Capital, LLC 0.76% Add +24.6% 84,089 $2.8M
Dana Investment Advisors, Inc. 0.08% New 82,345 $2.8M
Stifel Financial Corp. 0.00% Reduce -3.5% 80,817 $2.7M
Alliancebernstein L.P. 0.00% Reduce -4.3% 73,105 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +2.1% 70,394 $2.4M
Balyasny Asset Management L.P. 0.01% Add +54.4% 71,528 $2.4M
Jane Street Group, LLC 0.00% Reduce -32.5% 71,201 $2.4M
Citadel Advisors 0.00% Add +70.0% 70,493 $2.4M
Schroder Investment Management Group 0.00% New 66,779 $2.3M
UBS Group AG 0.00% Reduce -63.5% 65,980 $2.2M
Polaris Capital Management, LLC 0.14% Add +20.0% 64,700 $2.2M
Willis Investment Counsel 0.12% Add +2.5% 63,556 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +16.9% 59,415 $2.0M
California State Teachers Retirement System 0.00% Add +0.0% 59,162 $2.0M
Tudor Investment Corporation 0.01% Reduce -53.9% 58,353 $2.0M
Jennison Associates LLC 0.00% Add +77.0% 56,063 $1.9M
Creative Planning 0.00% Add +3.4% 53,235 $1.8M
Deutsche Bank AG 0.00% Add +13.5% 50,814 $1.7M
Cubist Systematic Strategies, LLC 0.02% Add +59.8% 50,577 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -50.4% 50,149 $1.7M
New York State Teachers Retirement System 0.00% Reduce -0.3% 49,238 $1.7M
Penserra Capital Management LLC 0.02% Reduce -19.8% 48,558 $1.6M
Jackson Creek Investment Advisors LLC 0.45% Reduce -0.0% 46,378 $1.6M
Thrivent Financial for Lutherans 0.00% New 46,159 $1.6M
New Age Alpha Advisors, LLC 0.06% Reduce -2.4% 44,492 $1.5M
AQR Capital Management 0.00% Add +157.9% 44,272 $1.5M
Teacher Retirement System of Texas 0.01% Add +37.2% 42,672 $1.4M
Hussman Strategic Advisors, Inc. 0.31% New 42,000 $1.4M
QSV Equity Investors LLC 1.45% No change 41,869 $1.4M
BNP Paribas Financial Markets 0.00% Add +8.2% 40,662 $1.4M
First Trust Advisors LP 0.00% Add +2.0% 40,393 $1.4M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.65% No change 40,000 $1.4M
DAVENPORT & Co LLC 0.01% Reduce -8.0% 39,713 $1.3M
MetLife Investment Management, LLC 0.01% No change 38,424 $1.3M
Corient Private Wealth LP 0.00% Reduce -0.7% 37,396 $1.3M
Lazard Asset Management LLC 0.00% Add +8.7% 36,524 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +7.5% 35,479 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -4.9% 34,772 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -8.2% 34,777 $1.2M
LPL Financial LLC 0.00% Add +23.6% 34,697 $1.2M
Royal Bank of Canada 0.00% Reduce -13.4% 34,595 $1.2M

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

Show all 270 holders