EVERTEC, Inc.
US ˙ NYSE ˙ PR30040P1032

SecurityEVTC / EVERTEC, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,513 shares
Latest Disclosed Value $ 42,693
Advisor Group Holdings, Inc. reports 175.59% increase in ownership of EVTC / EVERTEC, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,513 shares of EVERTEC, Inc. (US:EVTC) valued at $42,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 549 shares of EVERTEC, Inc.. This represents a change in shares of 175.59% during the quarter. The current value of the position is $34,148 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)
2026-05-15 2026-03-31 13F EVERTEC COM 30040P103 1,513 964 175.59 43 180.00 0.0000
2026-02-17 2025-12-31 13F EVERTEC COM 30040P103 549 -21,810 -97.54 16 -98.02 0.0000
2025-11-14 2025-09-30 13F EVERTEC COM 30040P103 22,359 7,236 47.85 756 36.22 0.0011
2025-09-04 2025-06-30 13F/A-1 EVERTEC COM 30040P103 15,123 14,348 1,851.35 556 1,882.14 0.0010
2025-08-13 2025-06-30 13F EVERTEC COM 30040P103 14,945 14,170 549 0.0012
2025-05-12 2025-03-31 13F EVERTEC COM 30040P103 775 -2,383 -75.46 28 -74.31 0.0001
2025-06-06 2024-12-31 13F/A-1 EVERTEC COM 30040P103 3,158 172 5.76 109 7.92 0.0002
2025-02-07 2024-12-31 13F EVERTEC COM 30040P103 3,084 98 106 0.0003
2024-11-13 2024-09-30 13F EVERTEC COM 30040P103 2,986 -2,275 -43.24 101 -41.95 0.0002
2024-08-13 2024-06-30 13F EVERTEC COM 30040P103 5,261 378 7.74 175 -10.31 0.0004
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 4,883 -10,919 -69.10 195 -70.02 0.0004
2024-02-12 2023-12-31 13F EVERTEC COM 30040P103 15,802 -1,026 -6.10 647 3.52 0.0011
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 16,828 5,961 54.85 626 56.25 0.0009
2023-08-21 2023-06-30 13F/A-1 EVERTEC COM 30040P103 10,867 192 1.80 401 11.42 0.0007
2023-08-10 2023-06-30 13F EVERTEC COM 30040P103 10,867 192 401 0.0001
2023-05-12 2023-03-31 13F EVERTEC COM 30040P103 10,675 189 1.80 360 5.90 0.0007
2023-02-10 2022-12-31 13F EVERTEC COM 30040P103 10,486 -56 -0.53 339 2.73 0.0007
2022-11-14 2022-09-30 13F EVERTEC COM 30040P103 10,542 -125 -1.17 330 -16.46 0.0008
2022-08-10 2022-06-30 13F EVERTEC COM 30040P103 10,667 -398 -3.60 395 -71.36 0.0009
2022-05-04 2022-03-31 13F EVERTEC COM 30040P103 11,065 192 1.77 1,379 153.96 0.0027
2022-02-03 2021-12-31 13F EVERTEC COM 30040P103 10,873 4,163 62.04 543 76.87 0.0010
2021-11-05 2021-09-30 13F EVERTEC COM 30040P103 6,710 988 17.27 307 22.80 0.0006
2021-08-02 2021-06-30 13F EVERTEC COM 30040P103 5,722 1,319 29.96 250 53.37 0.0005
2021-05-13 2021-03-31 13F EVERTEC COM 30040P103 4,403 479 12.21 163 5.84 0.0004
2021-02-10 2020-12-31 13F EVERTEC COM 30040P103 3,924 2,244 133.57 154 165.52 0.0004
2020-11-12 2020-09-30 13F EVERTEC COM 30040P103 1,680 339 25.28 58 52.63 0.0002
2020-08-14 2020-06-30 13F EVERTEC COM 30040P103 1,341 -200 -12.98 38 5.56 0.0001
2020-05-18 2020-03-31 13F EVERTEC COM 30040P103 1,541 1,541 36 0.0001
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.