EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionSG Americas Securities, LLC
Latest Disclosed Ownership76,649 shares
Latest Disclosed Value $ 2,163
SG Americas Securities, LLC reports 80.33% increase in ownership of 2EV / EVERTEC, Inc.

On April 16, 2026 - SG Americas Securities, LLC filed a 13F-HR form disclosing ownership of 76,649 shares of EVERTEC, Inc. (DE:2EV) valued at $1,824,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 42,505 shares of EVERTEC, Inc.. This represents a change in shares of 80.33% during the quarter. The current value of the position is $1,425,671 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)
2026-04-16 2026-03-31 13F EVERTEC INC COM COM 30040P103 76,649 34,144 80.33 2 100.00 0.0023
2026-01-09 2025-12-31 13F EVERTEC INC COM COM 30040P103 42,505 34,690 443.89 1 0.0016
2025-10-23 2025-09-30 13F EVERTEC INC COM COM 30040P103 7,815 -27,921 -78.13 0 -100.00 0.0009
2025-08-08 2025-06-30 13F EVERTEC INC COM COM 30040P103 35,736 13,278 59.12 1 0.0054
2025-04-15 2025-03-31 13F EVERTEC INC COM COM 30040P103 22,458 -7,811 -25.81 1 -100.00 0.0027
2025-01-17 2024-12-31 13F EVERTEC INC COM COM 30040P103 30,269 2,790 10.15 1 0.0043
2024-10-03 2024-09-30 13F EVERTEC INC COM COM 30040P103 27,479 27,479 1 0.0034
2024-07-12 2024-06-30 13F EVERTEC INC COM COM 30040P103 0 -4,049 -100.00 0 0.0000
2024-05-06 2024-03-31 13F EVERTEC INC COM COM 30040P103 4,049 4,049 0 0.0008
2024-01-12 2023-12-31 13F EVERTEC INC COM COM 30040P103 0 -31,164 -100.00 0 -100.00
2023-10-13 2023-09-30 13F EVERTEC INC COM COM 30040P103 31,164 31,164 1 0.0133
2023-07-10 2023-06-30 13F EVERTEC INC COM COM 30040P103 0 -17,640 -100.00 0 0.0000
2023-04-28 2023-03-31 13F EVERTEC INC COM COM 30040P103 17,640 7,148 68.13 1 0.0069
2023-02-02 2022-12-31 13F EVERTEC INC COM COM 30040P103 10,492 -10,176 -49.24 0 -100.00 0.0041
2022-10-31 2022-09-30 13F EVERTEC INC COM COM 30040P103 20,668 -11,089 -34.92 648 -44.66 0.0080
2022-07-29 2022-06-30 13F EVERTEC INC COM COM 30040P103 31,757 28,261 808.38 1,171 718.88 0.0125
2022-04-29 2022-03-31 13F EVERTEC INC COM COM 30040P103 3,496 -122,656 -97.23 143 -97.73 0.0010
2022-02-07 2021-12-31 13F EVERTEC INC COM COM 30040P103 126,152 -32,397 -20.43 6,305 -13.02 0.0343
2021-11-01 2021-09-30 13F EVERTEC INC COM COM 30040P103 158,549 158,549 7,249 0.0340
2021-08-12 2021-06-30 13F EVERTEC INC COM COM 30040P103 0 -9,539 -100.00 0 -100.00
2021-05-13 2021-03-31 13F EVERTEC INC COM COM 30040P103 9,539 5,052 112.59 355 101.70 0.0019
2021-02-04 2020-12-31 13F EVERTEC INC COM COM 30040P103 4,487 4,487 176 0.0009
2020-11-09 2020-09-30 13F EVERTEC INC COM COM 30040P103 0 -41,285 -100.00 0 -100.00
2020-07-20 2020-06-30 13F EVERTEC INC COM COM 30040P103 41,285 8,174 24.69 1,160 54.05 0.0097
2020-04-30 2020-03-31 13F EVERTEC INC COM COM 30040P103 33,111 24,117 268.15 753 146.08 0.0071
2020-01-28 2019-12-31 13F EVERTEC INC COM COM 30040P103 8,994 1,261 16.31 306 26.97 0.0028
2019-11-04 2019-09-30 13F EVERTEC INC COM COM 30040P103 7,733 3,601 87.15 241 78.52 0.0020
2019-07-29 2019-06-30 13F EVERTEC INC COM COM 30040P103 4,132 -953 -18.74 135 -4.26 0.0009
2019-04-29 2019-03-31 13F EVERTEC INC COM COM 30040P103 5,085 -84,239 -94.31 141 -94.50 0.0013
2019-01-31 2018-12-31 13F EVERTEC INC COM COM 30040P103 89,324 -16,273 -15.41 2,564 0.75 0.0224
2018-11-06 2018-09-30 13F EVERTEC INC COM COM 30040P103 105,597 -20,808 -16.46 2,545 -7.86 0.0189
2018-08-07 2018-06-30 13F EVERTEC INC COM COM 30040P103 126,405 126,405 2,762 0.0249
2018-01-24 2017-12-31 13F EVERTEC INC COM COM 30040P103 0 -9,212 -100.00 0 -100.00
2017-11-07 2017-09-30 13F EVERTEC INC COM COM 30040P103 9,212 9,212 146 0.0013
2017-02-08 2016-12-31 13F EVERTEC INC COM COM 30040P103 0 -6,622 -100.00 0 -100.00
2017-02-08 2016-09-30 13F/A-1 EVERTEC INC COM COM 30040P103 6,622 6,622 111 0.0012
2016-11-08 2016-09-30 13F EVERTEC INC COM COM 30040P103 6,622 111
2014-11-13 2014-09-30 13F EVERTEC INC COM COM 30040P103 0 -11,853 -100.00 0 -100.00
2014-08-13 2014-06-30 13F EVERTEC INC COM COM 30040P103 11,853 11,853 34.56 287 46.43 0.0017
2014-02-12 2013-12-31 13F EVERTEC INC COM COM 30040P103 0 -8,809 -100.00 0 -100.00
2013-11-12 2013-09-30 13F EVERTEC INC COM COM 30040P103 8,809 8,809 196 0.0008
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.