EVTC
EVERTEC, Inc. · Industrials · Specialty Business Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | 0 | 46.53M | $1.29B | +7 | −8 |
| Q1 2026 | 101 | -1 | 48.89M | $1.38B | +4 | −5 |
| Q4 2025 | 101 | 0 | 52.63M | $1.53B | n/a | n/a |
| Q3 2025 | 19 | +1 | 33.91M | $1.15B | +1 | −1 |
| Q2 2025 | 16 | 0 | 32.01M | $1.15B | +1 | −1 |
| Q1 2025 | 13 | +3 | 5.74M | $211.24M | +3 | n/a |
| Q4 2024 | 10 | -1 | 5.76M | $199.02M | n/a | −1 |
| Q3 2024 | 10 | 0 | 3.61M | $122.29M | n/a | n/a |
| Q2 2024 | 10 | n/a | 3.68M | $122.38M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.54M | n/a | $343.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 9.42M | n/a | $339.74M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | The Vanguard Group ✦ (passive) | 7.17M | n/a | $258.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passive) | 2.45M | -0.1% | $88.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.48M | +0.7% | $53.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 641.10K | +1.5% | $23.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 432.22K | +9.6% | $15.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 281.13K | +16.7% | $10.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 227.75K | +4.9% | $8.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Marshall Wace ✦ | 115.88K | +301.1% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 82.53K | -1.1% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passive) | 58.57K | -48.9% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 41.48K | -49.7% | $1.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 36.55K | +83.9% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 17.40K | New | $627,198 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 17.16K | +154.8% | $618,802 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| GAMCO Investors | $627,198 | 0.0% |
Exited
| Bridgewater Associates | $222,937 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 258 holders, 61.84M shares, $1.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.09K sh · $33,228
Director · 1.00K sh · $30,090
Director · 1.00K sh · $29,800
Officer · 17.49K sh · $551,888
Officer · 27.57K sh · $835,969
Director · 1.00K sh · $29,500
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology