EvertecEVTC
13F holders, Q4 2025 (December 31)267holders −3
38new positions
36sold out
8famous investors
$29.09avg. 13F price*
At the end of Q4 2025, 267 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 3 from Q3 2025. 38 opened new positions and 36 sold out. The largest holders were FMR LLC ($279.2M), BlackRock, Inc. ($270.0M) and Vanguard Group Inc. ($206.8M). 8 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Evertec Inc.
- CUSIP
- 30040P103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $16.1M |
| Exits | 36 | $20.0M |
All 13F filers, Q3 2025 → Q4 2025: 3,162,469 shares bought and 4,984,833 shares sold, net −1,822,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| FMR LLC | 0.01% | Add +0.0% | 9,597,558 | $279.2M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 9,282,209 | $270.0M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 7,108,287 | $206.8M |
| American Century Companies Inc. | 0.08% | Add +6.8% | 5,226,583 | $152.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.22% | Reduce -14.8% | 2,869,144 | $83.5M |
| State Street Corp. | 0.00% | Reduce -1.0% | 2,431,777 | $70.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.1% | 1,574,381 | $45.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,544,727 | $44.9M |
| Fuller & Thaler Asset Management, Inc. | 0.11% | Reduce -0.8% | 1,167,810 | $34.0M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -4.5% | 1,109,726 | $32.3M |
| River Road Asset Management, LLC | 0.31% | Reduce -46.0% | 980,239 | $28.5M |
| Millennium Management | 0.02% | Add +23.6% | 848,588 | $24.7M |
| North Star Asset Management Inc. | 0.95% | Add +0.5% | 808,974 | $23.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 718,334 | $20.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 708,704 | $20.6M |
| D. E. Shaw & Co. | 0.02% | Add +58.3% | 694,723 | $20.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.2% | 652,513 | $19.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.3% | 601,323 | $17.5M |
| Morgan Stanley | 0.00% | Add +10.8% | 539,746 | $15.7M |
| Clark Capital Management Group, Inc. | 0.09% | Add +44.8% | 525,235 | $15.3M |
| Boston Partners | 0.01% | Reduce -5.8% | 496,586 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.6% | 464,225 | $13.5M |
| Wells Fargo & Company | 0.00% | Reduce -9.3% | 450,030 | $13.1M |
| Lone Peak Global Investors LLC | 2.15% | Reduce -0.5% | 434,427 | $12.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +16.5% | 396,612 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +4.9% | 367,157 | $10.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.6% | 353,606 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.9% | 326,944 | $9.5M |
| Voloridge Investment Management, LLC | 0.03% | Add +151.5% | 285,693 | $8.3M |
| Palisade Capital Management, LP | 0.26% | Reduce -12.4% | 265,052 | $7.7M |
| Nuveen, LLC | 0.00% | Add +7.2% | 264,311 | $7.7M |
| Heartland Advisors Inc. | 0.37% | Add +18.8% | 237,500 | $6.9M |
| Panagora Asset Management Inc. | 0.02% | Add +40.9% | 236,735 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Reduce -29.9% | 227,221 | $6.6M |
| Public Sector Pension Investment Board | 0.02% | Reduce -11.3% | 221,413 | $6.4M |
| Schwerin Boyle Capital Management Inc. | 0.69% | No change | 217,550 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 216,615 | $6.3M |
| Nicholas Company, Inc. | 0.11% | Add +0.1% | 216,145 | $6.3M |
| Citadel Advisors | 0.00% | Add +175.0% | 193,825 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.0% | 185,264 | $5.4M |
| Alpine Peaks Capital, LP | 4.99% | Reduce -5.8% | 179,704 | $5.2M |
| Point72 Asset Management | 0.01% | Add +4734.6% | 174,044 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.0% | 173,654 | $5.1M |
| Rhumbline Advisers | 0.00% | Reduce -8.1% | 163,357 | $4.8M |
| Invesco Ltd. | 0.00% | Reduce -0.1% | 160,777 | $4.7M |
| Bank of America Corp. | 0.00% | Add +13.7% | 151,257 | $4.4M |
| Barclays PLC | 0.00% | Add +10.3% | 147,138 | $4.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +30.4% | 146,793 | $4.3M |
| Jane Street Group, LLC | 0.01% | Add +102.1% | 143,893 | $4.2M |
| New York State Common Retirement Fund | 0.01% | No change | 134,377 | $3.9M |
| Aristides Capital LLC | 1.36% | Add +13.2% | 134,216 | $3.9M |
| Renaissance Technologies | 0.01% | Reduce -52.7% | 130,938 | $3.8M |
| Dana Investment Advisors, Inc. | 0.11% | Add +53.4% | 126,297 | $3.7M |
| Swiss National Bank | 0.00% | Add +1.9% | 126,274 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Add +72.6% | 123,464 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -22.5% | 122,515 | $3.6M |
| Gabelli Funds LLC | 0.02% | No change | 121,670 | $3.5M |
| Allianz Asset Management GmbH | 0.00% | New | 119,199 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +41.4% | 114,232 | $3.3M |
| UBS Group AG | 0.00% | Add +61.4% | 106,509 | $3.1M |
| F/m Investments LLC | 0.11% | Reduce -2.6% | 98,420 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +18933.2% | 93,453 | $2.7M |
| Willis Investment Counsel | 0.14% | Add +42.3% | 90,430 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.5% | 86,857 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +146.5% | 85,708 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +97.7% | 79,849 | $2.3M |
| Prudential Financial Inc. | 0.00% | Reduce -15.2% | 79,002 | $2.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.17% | New | 77,000 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +27.0% | 75,467 | $2.2M |
| Alliancebernstein L.P. | 0.00% | No change | 73,105 | $2.1M |
| Bridge City Capital, LLC | 0.62% | Reduce -14.1% | 72,220 | $2.1M |
| Schroder Investment Management Group | 0.00% | Add +1.3% | 67,661 | $2.0M |
| Citigroup Inc. | 0.00% | Add +102.2% | 66,352 | $1.9M |
| Polaris Capital Management, LLC | 0.16% | No change | 64,700 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 59,106 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +7.0% | 54,398 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -22.9% | 54,262 | $1.6M |
| Creative Planning | 0.00% | Reduce -1.4% | 52,514 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Add +57.7% | 47,594 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.3% | 48,610 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Add +7.3% | 45,806 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -5.2% | 43,968 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 43,966 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -9.8% | 43,786 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +443.9% | 42,505 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +4.2% | 42,349 | $1.2M |
| Hussman Strategic Advisors, Inc. | 0.30% | No change | 42,000 | $1.2M |
| Engineers Gate Manager LP | 0.01% | Add +325.9% | 41,831 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -28.7% | 41,609 | $1.2M |
| LPL Financial LLC | 0.00% | Add +13.8% | 39,490 | $1.1M |
| Wakefield Asset Management LLLP | 0.31% | New | 38,962 | $1.1M |
| Legato Capital Management LLC | 0.10% | Add +71.3% | 38,095 | $1.1M |
| Jennison Associates LLC | 0.00% | Reduce -33.0% | 37,588 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 37,004 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -2.0% | 36,630 | $1.1M |
| Squarepoint Ops LLC | 0.00% | New | 35,459 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.5% | 35,141 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.1% | 35,161 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -1.1% | 35,104 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 34,345 | $999K |
"% of holder's portfolio" is EVTC's weight in each manager's 13F, not the share of Evertec Inc. the manager owns.