EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
18,60 € ↓ -0,70 (-3,63%)
2026-06-05
DEL PRIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership6,880 shares
Latest Disclosed Value $ 200,139
Two Sigma Advisers, Lp reports 75.34% decrease in ownership of 2EV / EVERTEC, Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 6,880 shares of EVERTEC, Inc. (DE:2EV) valued at $170,624 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 27,900 shares of EVERTEC, Inc.. This represents a change in shares of -75.34% during the quarter. The current value of the position is $127,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 6,880 -21,020 -75.34 200 -78.77 0.0004
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 27,900 -39,600 -58.67 942 -61.28 0.0019
2025-08-14 2025-06-30 13F EVERTEC COM 30040P103 67,500 -43,100 -38.97 2,433 -40.16 0.0050
2025-05-15 2025-03-31 13F EVERTEC COM 30040P103 110,600 -10,900 -8.97 4,067 -3.08 0.0092
2025-02-14 2024-12-31 13F EVERTEC COM 30040P103 121,500 60,200 98.21 4,195 101.97 0.0097
2024-11-14 2024-09-30 13F EVERTEC COM 30040P103 61,300 40,800 199.02 2,077 204.99 0.0049
2024-08-14 2024-06-30 13F EVERTEC COM 30040P103 20,500 7,100 52.99 682 27.53 0.0015
2024-05-15 2024-03-31 13F EVERTEC COM 30040P103 13,400 3,700 38.14 535 34.51 0.0012
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 9,700 -24,300 -71.47 397 -68.59 0.0009
2023-11-14 2023-09-30 13F EVERTEC COM 30040P103 34,000 -60,400 -63.98 1,264 -63.64 0.0032
2023-08-14 2023-06-30 13F EVERTEC COM 30040P103 94,400 -47,500 -33.47 3,477 -27.42 0.0089
2023-05-15 2023-03-31 13F EVERTEC COM 30040P103 141,900 -39,900 -21.95 4,789 -18.64 0.0124
2023-02-14 2022-12-31 13F EVERTEC COM 30040P103 181,800 -69,600 -27.68 5,887 -25.31 0.0164
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 251,400 94,500 60.23 7,881 36.21 0.0228
2022-08-15 2022-06-30 13F EVERTEC COM 30040P103 156,900 9,800 6.66 5,786 -3.90 0.0164
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 147,100 59,000 66.97 6,021 36.75 0.0160
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 88,100 -7,400 -7.75 4,403 0.85 0.0110
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 95,500 -36,200 -27.49 4,366 -24.06 0.0113
2021-08-16 2021-06-30 13F EVERTEC COM 30040P103 131,700 24,300 22.63 5,749 43.83 0.0152
2021-05-17 2021-03-31 13F EVERTEC COM 30040P103 107,400 12,700 13.41 3,997 7.33 0.0110
2021-02-16 2020-12-31 13F EVERTEC COM 30040P103 94,700 45,200 91.31 3,724 116.76 0.0099
2020-11-16 2020-09-30 13F EVERTEC COM 30040P103 49,500 -6,700 -11.92 1,718 8.80 0.0049
2020-09-15 2020-06-30 13F/A-1 EVERTEC COM 30040P103 56,200 4,000 7.66 1,579 33.02 0.0046
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 56,200 4,000 1,579 4,562.7856
2020-05-15 2020-03-31 13F EVERTEC COM 30040P103 52,200 19,300 58.66 1,187 5.98 0.0045
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 32,900 32,900 1,120 0.0026
2019-08-14 2019-06-30 13F EVERTEC COM 30040P103 0 -22,553 -100.00 0 -100.00
2019-05-15 2019-03-31 13F EVERTEC COM 30040P103 22,553 -32,800 -59.26 627 -60.54 0.0016
2019-02-14 2018-12-31 13F EVERTEC COM 30040P103 55,353 55,353 1,589 0.0043
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 0 -28,353 -100.00 0 -100.00
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 28,353 4,300 17.88 620 57.76 0.0017
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 24,053 4,600 23.65 393 47.74 0.0011
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 19,453 -116,800 -85.72 266 -87.69 0.0007
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 136,253 -62,100 -31.31 2,160 -37.06 0.0061
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 198,353 -20,059 -9.18 3,432 -1.18 0.0113
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 218,412 -1,441 -0.66 3,473 -10.99 0.0114
2017-02-14 2016-12-31 13F EVERTEC COM 30040P103 219,853 16,600 8.17 3,902 14.39 0.0149
2016-11-14 2016-09-30 13F EVERTEC COM 30040P103 203,253 -7,631 -3.62 3,411 4.09 0.0145
2016-08-15 2016-06-30 13F EVERTEC COM 30040P103 210,884 -92,706 -30.54 3,277 -22.79 0.0166
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 303,590 82,568 37.36 4,244 14.70 0.0237
2016-02-16 2015-12-31 13F EVERTEC COM 30040P103 221,022 105,322 91.03 3,700 76.95 0.0220
2015-11-16 2015-09-30 13F EVERTEC COM 30040P103 115,700 -500 -0.43 2,091 -15.28 0.0132
2016-02-09 2015-06-30 13F/A-1 EVERTEC COMMON STOCK 30040P103 116,200 12,000 11.52 2,468 8.34 0.0190
2015-08-14 2015-06-30 13F EVERTEC COMMON STOCK 30040P103 116,200 2,468
2016-02-09 2015-03-31 13F/A-1 EVERTEC COM 30040P103 104,200 21,800 26.46 2,278 24.89 0.0175
2015-05-15 2015-03-31 13F EVERTEC COM 30040P103 97,100 2,122
2016-02-09 2014-12-31 13F/A-1 EVERTEC Common Stock 30040P103 82,400 -53,200 -39.23 1,824 -39.78 0.0146
2015-02-17 2014-12-31 13F EVERTEC Common Stock 30040P103 82,400 1,823
2016-02-09 2014-09-30 13F/A-1 EVERTEC COM 30040P103 135,600 -369,500 -73.15 3,029 -75.26 0.0239
2014-11-14 2014-09-30 13F EVERTEC COM 30040P103 135,600 3,030
2016-02-09 2014-06-30 13F/A-1 EVERTEC COMMON STOCK 30040P103 505,100 480,900 1,987.19 12,244 1,954.36 0.0986
2014-08-14 2014-06-30 13F EVERTEC COMMON STOCK 30040P103 505,100 12,243
2014-02-14 2013-12-31 13F EVERTEC Common Stock 30040P103 24,200 24,200 596 0.0058
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.