EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership92,238 shares
Latest Disclosed Value $ 2,602,956
Renaissance Technologies Llc reports 29.56% decrease in ownership of 2EV / EVERTEC, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 92,238 shares of EVERTEC, Inc. (DE:2EV) valued at $2,195,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 130,938 shares of EVERTEC, Inc.. This represents a change in shares of -29.56% during the quarter. The current value of the position is $1,780,193 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 COM 30040P103 92,238 -38,700 -29.56 2,603 -31.67 0.0041
2026-02-12 2025-12-31 13F EVERTEC COM 30040P103 130,938 -145,888 -52.70 3,809 -59.28 0.0059
2025-11-13 2025-09-30 13F EVERTEC COM 30040P103 276,826 -4,300 -1.53 9,351 -7.73 0.0123
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 281,126 40,200 16.69 10,135 14.41 0.0135
2025-05-14 2025-03-31 13F EVERTEC COM 30040P103 240,926 -39,400 -14.06 8,859 -8.48 0.0134
2025-02-13 2024-12-31 13F EVERTEC COM 30040P103 280,326 -187,300 -40.05 9,680 -38.92 0.0143
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 467,626 -45,900 -8.94 15,848 -7.19 0.0238
2024-08-09 2024-06-30 13F EVERTEC COM 30040P103 513,526 -151,900 -22.83 17,075 65,569.23 0.0290
2024-05-13 2024-03-31 13F EVERTEC COM 30040P103 665,426 -129,300 -16.27 27 -18.75 0.0417
2024-02-13 2023-12-31 13F EVERTEC COM 30040P103 794,726 -187,000 -19.05 33 -11.11 0.0504
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 981,726 47,500 5.08 37 5.88 0.0622
2023-08-11 2023-06-30 13F EVERTEC COM 30040P103 934,226 -182,400 -16.33 34 -8.11 0.0496
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 1,116,626 132,006 13.41 38 19.35 0.0500
2023-02-13 2022-12-31 13F EVERTEC COM 30040P103 984,620 -133,306 -11.92 32 -99.91 0.0436
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 1,117,926 -140,608 -11.17 35,047 -24.49 0.0496
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 1,258,534 -51,992 -3.97 46,415 -13.47 0.0550
2022-05-13 2022-03-31 13F EVERTEC COM 30040P103 1,310,526 26,935 2.10 53,640 -16.39 0.0629
2022-02-11 2021-12-31 13F EVERTEC COM 30040P103 1,283,591 -30,035 -2.29 64,154 6.82 0.0798
2021-11-12 2021-09-30 13F EVERTEC COM 30040P103 1,313,626 -35,794 -2.65 60,059 1.96 0.0776
2021-08-13 2021-06-30 13F EVERTEC COM 30040P103 1,349,420 -217,106 -13.86 58,902 1.02 0.0735
2021-05-13 2021-03-31 13F EVERTEC COM 30040P103 1,566,526 -236,900 -13.14 58,306 -17.78 0.0725
2021-02-10 2020-12-31 13F EVERTEC COM 30040P103 1,803,426 -196,300 -9.82 70,911 2.16 0.0770
2020-11-13 2020-09-30 13F EVERTEC COM 30040P103 1,999,726 -242,861 -10.83 69,410 10.14 0.0693
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 2,242,587 -117,039 -4.96 63,017 17.49 0.0544
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 2,359,626 14,300 0.61 53,634 -32.82 0.0521
2020-02-13 2019-12-31 13F EVERTEC COM 30040P103 2,345,326 -90,175 -3.70 79,835 5.00 0.0613
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 2,435,501 236,500 10.75 76,036 5.74 0.0644
2019-08-12 2019-06-30 13F EVERTEC COM 30040P103 2,199,001 -62,300 -2.76 71,907 14.34 0.0633
2019-05-14 2019-03-31 13F EVERTEC COM 30040P103 2,261,301 418,900 22.74 62,887 18.93 0.0572
2019-02-12 2018-12-31 13F EVERTEC COM 30040P103 1,842,401 704,301 61.88 52,877 92.78 0.0579
2018-11-13 2018-09-30 13F EVERTEC COM 30040P103 1,138,100 721,400 173.12 27,428 201.24 0.0282
2018-08-13 2018-06-30 13F/A-1 EVERTEC COM 30040P103 416,700 -12,800 -2.98 9,105 29.66 0.0099
2018-08-13 2018-06-30 13F EVERTEC COM 30040P103 429,500 7,022
2018-05-14 2018-03-31 13F EVERTEC COM 30040P103 429,500 -1,211,100 -73.82 7,022 -68.64 0.0077
2018-02-13 2017-12-31 13F EVERTEC COM 30040P103 1,640,600 -940,700 -36.44 22,394 -45.27 0.0247
2017-11-13 2017-09-30 13F EVERTEC COM 30040P103 2,581,300 -182,100 -6.59 40,914 -14.42 0.0481
2017-08-11 2017-06-30 13F EVERTEC COM 30040P103 2,763,400 -144,300 -4.96 47,807 3.41 0.0610
2017-05-12 2017-03-31 13F EVERTEC COM 30040P103 2,907,700 178,700 6.55 46,232 -4.56 0.0646
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 2,729,000 321,700 13.36 48,440 19.92 0.0766
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 2,407,300 327,800 15.76 40,394 25.00 0.0714
2016-08-12 2016-06-30 13F EVERTEC COM 30040P103 2,079,500 -131,600 -5.95 32,315 4.54 0.0615
2016-05-13 2016-03-31 13F EVERTEC COM 30040P103 2,211,100 775,300 54.00 30,911 28.61 0.0588
2016-02-11 2015-12-31 13F EVERTEC COM 30040P103 1,435,800 353,800 32.70 24,035 22.93 0.0524
2015-11-12 2015-09-30 13F EVERTEC COM 30040P103 1,082,000 212,200 24.40 19,552 5.83 0.0467
2015-08-14 2015-06-30 13F EVERTEC COM 30040P103 869,800 211,900 32.21 18,475 28.46 0.0421
2015-05-13 2015-03-31 13F EVERTEC COM 30040P103 657,900 -28,700 -4.18 14,382 -5.34 0.0306
2015-02-13 2014-12-31 13F EVERTEC COM 30040P103 686,600 49,100 7.70 15,194 6.68 0.0367
2014-11-12 2014-09-30 13F EVERTEC COM 30040P103 637,500 -164,500 -20.51 14,242 -26.74 0.0390
2014-08-13 2014-06-30 13F EVERTEC COM 30040P103 802,000 783,100 4,143.39 19,440 4,071.67 0.0453
2014-02-14 2013-12-31 13F EVERTEC COM 30040P103 18,900 18,900 466 0.0011
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.