EvertecEVTC

13F holders, Q1 2026 (March 31)
261holders −6
31new positions
38sold out
8famous investors
$28.21avg. 13F price*

At the end of Q1 2026, 261 institutions reported holding Evertec Inc. (EVTC) in their 13F filings, down 6 from Q4 2025. 31 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($262.4M), FMR LLC ($261.2M) and American Century Companies Inc. ($142.5M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions31$14.5M
Exits38$46.1M

All 13F filers, Q4 2025 → Q1 2026: 4,275,402 shares bought and 3,891,041 shares sold, net +384,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 261 holders

BlackRock, Inc. 0.00% Add +0.2% 9,299,567 $262.4M
FMR LLC 0.01% Reduce -3.5% 9,257,146 $261.2M
American Century Companies Inc. 0.07% Reduce -3.4% 5,049,513 $142.5M
Vanguard Portfolio Management LLC 0.01% — 3,955,619 $111.6M
Kayne Anderson Rudnick Investment Management LLC 0.25% Add +6.7% 3,060,745 $86.4M
Vanguard Capital Management LLC 0.00% — 2,856,078 $80.6M
State Street Corp. 0.00% Add +2.9% 2,502,355 $70.6M
Fuller & Thaler Asset Management, Inc. 0.17% Add +57.1% 1,834,945 $51.8M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 1,566,018 $44.2M
Geode Capital Management, LLC 0.00% Reduce -0.4% 1,538,566 $43.4M
Loomis Sayles & Co. L P 0.04% Reduce -7.7% 1,024,262 $28.9M
North Star Asset Management Inc. 0.99% Reduce -0.4% 805,787 $22.7M
Northern Trust Corp. 0.00% Add +9.1% 783,499 $22.1M
Charles Schwab Investment Management Inc. 0.00% Add +10.2% 781,049 $22.0M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 662,667 $18.7M
D. E. Shaw & Co. 0.02% Reduce -5.1% 659,596 $18.6M
Morgan Stanley 0.00% Add +19.5% 644,983 $18.2M
Millennium Management 0.01% Reduce -28.8% 603,961 $17.0M
Clark Capital Management Group, Inc. 0.10% Add +13.5% 596,346 $16.8M
Ameriprise Financial Inc. 0.00% Reduce -3.7% 578,983 $16.3M
Lone Peak Global Investors LLC 2.59% Add +27.1% 551,921 $15.6M
Two Sigma Investments, LP 0.01% Add +348.0% 548,909 $15.5M
Boston Partners 0.01% Reduce -3.4% 479,898 $13.5M
Bank of New York Mellon Corp 0.00% Reduce -1.5% 457,428 $12.9M
Vanguard Fiduciary Trust Co. 0.00% — 445,783 $12.6M
Principal Financial Group Inc. 0.01% Add +16.4% 427,560 $12.1M
Natixis Advisors, LLC 0.02% Add +14.0% 403,205 $11.4M
Wells Fargo & Company 0.00% Reduce -14.7% 384,034 $10.8M
Panagora Asset Management Inc. 0.04% Add +47.0% 348,022 $9.8M
Jones Financial Companies LLLP 0.00% Add +296284.9% 352,698 $9.6M
Qube Research & Technologies Ltd 0.01% Reduce -15.2% 336,288 $9.5M
Goldman Sachs Group Inc. 0.00% Add +53.5% 332,388 $9.4M
Allianz Asset Management GmbH 0.01% Add +167.4% 318,708 $9.0M
Bank of America Corp. 0.00% Add +104.7% 309,627 $8.7M
Envestnet Asset Management Inc. 0.00% Add +43.9% 266,543 $7.5M
Voloridge Investment Management, LLC 0.03% Reduce -8.8% 260,457 $7.4M
Palisade Capital Management, LP 0.25% Reduce -5.3% 250,944 $7.1M
Heartland Advisors Inc. 0.36% Add +5.3% 250,000 $7.1M
UBS Group AG 0.00% Add +124.4% 239,021 $6.7M
JPMorgan Chase & Co. 0.00% Reduce -28.1% 234,908 $6.6M
Public Sector Pension Investment Board 0.02% Add +3.4% 228,898 $6.5M
Nuveen, LLC 0.00% Reduce -17.0% 219,495 $6.2M
Nicholas Company, Inc. 0.12% Reduce -0.5% 215,090 $6.1M
CX Institutional 0.18% New 209,864 $5.9M
Schwerin Boyle Capital Management Inc. 0.70% Reduce -10.5% 194,727 $5.5M
Alpine Peaks Capital, LP 5.37% Add +4.7% 188,204 $5.3M
Aristides Capital LLC 1.74% Add +38.7% 186,160 $5.3M
Invesco Ltd. 0.00% Add +10.9% 178,372 $5.0M
Rhumbline Advisers 0.00% Add +2.0% 166,624 $4.7M
AQR Capital Management 0.00% Add +373.1% 161,588 $4.6M
Legal & General Group Plc 0.00% Reduce -7.2% 161,158 $4.5M
Dana Investment Advisors, Inc. 0.13% Add +17.9% 148,909 $4.2M
Balyasny Asset Management L.P. 0.01% Add +12.9% 139,419 $3.9M
New York State Common Retirement Fund 0.01% No change 134,377 $3.8M
Swiss National Bank 0.00% No change 126,274 $3.6M
Gabelli Funds LLC 0.02% No change 121,670 $3.4M
Jane Street Group, LLC 0.00% Reduce -24.9% 108,099 $3.1M
Arrowstreet Capital, Limited Partnership 0.00% Add +22.5% 105,012 $3.0M
Stifel Financial Corp. 0.00% Reduce -8.1% 104,996 $3.0M
Willis Investment Counsel 0.15% Add +5.0% 95,000 $2.7M
Renaissance Technologies 0.00% Reduce -29.6% 92,238 $2.6M
Prudential Financial Inc. 0.00% Add +5.5% 83,342 $2.4M
State of New Jersey Common Pension Fund D 0.01% Add +10.0% 82,986 $2.3M
Walleye Capital LLC 0.02% New 82,851 $2.3M
Alliancebernstein L.P. 0.00% Add +2.2% 74,705 $2.2M
SG Americas Securities, LLC 0.00% Add +80.3% 76,649 $2.2M
Bridge City Capital, LLC 0.56% Reduce -0.7% 71,701 $2.0M
Schroder Investment Management Group 0.00% No change 67,661 $1.9M
Sei Investments Co. 0.00% Add +293.5% 63,472 $1.8M
Marshall Wace, LLP 0.00% Add +291.7% 62,103 $1.8M
Jennison Associates LLC 0.00% Add +62.1% 60,934 $1.7M
Deutsche Bank AG 0.00% Add +11.6% 60,709 $1.7M
BNP Paribas Financial Markets 0.00% Add +41.3% 59,858 $1.7M
California State Teachers Retirement System 0.00% Reduce -0.8% 58,627 $1.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 57,084 $1.6M
Barclays PLC 0.00% Reduce -62.1% 55,825 $1.6M
Creative Planning 0.00% Add +2.3% 53,744 $1.5M
ExodusPoint Capital Management, LP 0.01% Add +555.1% 52,115 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.9% 51,612 $1.5M
Tudor Investment Corporation 0.01% Add +20.9% 50,320 $1.4M
Lombard Odier Asset Management (Europe) Ltd 0.12% Reduce -35.1% 50,000 $1.4M
Teacher Retirement System of Texas 0.01% Add +8.8% 49,854 $1.4M
Citigroup Inc. 0.00% Reduce -26.0% 49,115 $1.4M
State of Tennessee, Department of Treasury 0.00% No change 47,594 $1.3M
New York State Teachers Retirement System 0.00% Reduce -4.2% 46,570 $1.3M
First Trust Advisors LP 0.00% Reduce -44.3% 44,442 $1.3M
Jackson Creek Investment Advisors LLC 0.36% Reduce -2.3% 42,948 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 42,708 $1.2M
Citadel Advisors 0.00% Reduce -78.3% 42,114 $1.2M
LPL Financial LLC 0.00% Add +6.6% 42,088 $1.2M
DAVENPORT & Co LLC 0.01% Add +16.0% 40,761 $1.2M
Raymond James Financial Inc. 0.00% Reduce -53.2% 40,659 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -72.3% 40,613 $1.1M
Wakefield Asset Management LLLP 0.30% Add +2.4% 39,904 $1.1M
Penserra Capital Management LLC 0.01% Reduce -11.3% 38,816 $1.1M
Engineers Gate Manager LP 0.01% Reduce -9.8% 37,746 $1.1M
Corient Private Wealth LP 0.00% Add +5.4% 38,595 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -5.2% 35,080 $990K
Royal Bank of Canada 0.00% Add +1.4% 34,824 $983K
Trexquant Investment LP 0.01% New 34,617 $977K

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

Show all 261 holders