EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership9,100 shares
Latest Disclosed Value $ 256,802
Jump Financial, LLC ownership in 2EV / EVERTEC, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 9,100 shares of EVERTEC, Inc. (DE:2EV) valued at $216,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of EVERTEC, Inc.. The current value of the position is $175,630 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EVERTEC Common Stock 30040P103 9,100 9,100 257 0.0031
2025-08-13 2025-06-30 13F EVERTEC Common Stock 30040P103 0 -22,600 -100.00 0 -100.00
2025-05-14 2025-03-31 13F EVERTEC Common Stock 30040P103 22,600 -11,809 -34.32 831 -30.05 0.0114
2025-02-13 2024-12-31 13F EVERTEC Common Stock 30040P103 34,409 1,384 4.19 1,188 6.17 0.0248
2024-11-14 2024-09-30 13F EVERTEC Common Stock 30040P103 33,025 33,025 1,119 0.0228
2024-02-07 2023-12-31 13F EVERTEC Common Stock 30040P103 0 -6,575 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 EVERTEC Common Stock 30040P103 6,575 6,575 244 0.0092
2023-11-07 2023-09-30 13F EVERTEC Common Stock 30040P103 6,575 6,575 244 0.0093
2023-02-14 2022-12-31 13F EVERTEC Common Stock 30040P103 0 -24,074 -100.00 0 -100.00
2022-11-07 2022-09-30 13F EVERTEC Common Stock 30040P103 24,074 24,074 755 0.0296
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.