EVERTEC, Inc.
DE ˙ DB ˙ PR30040P1032
19,30 € ↓ -1,30 (-6,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2EV / EVERTEC, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership42,088 shares
Latest Disclosed Value $ 1,187,733
LPL Financial LLC reports 6.58% increase in ownership of 2EV / EVERTEC, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 42,088 shares of EVERTEC, Inc. (DE:2EV) valued at $1,001,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,490 shares of EVERTEC, Inc.. This represents a change in shares of 6.58% during the quarter. The current value of the position is $812,298 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)
2026-05-06 2026-03-31 13F EVERTEC COM 30040P103 42,088 2,598 6.58 1,188 3.40 0.0003
2026-02-11 2025-12-31 13F EVERTEC COM 30040P103 39,490 4,793 13.81 1,149 -2.05 0.0003
2025-11-12 2025-09-30 13F EVERTEC COM 30040P103 34,697 6,613 23.55 1,172 15.81 0.0003
2025-08-12 2025-06-30 13F EVERTEC COM 30040P103 28,084 2,304 8.94 1,012 6.86 0.0003
2025-05-07 2025-03-31 13F EVERTEC COM 30040P103 25,780 4,689 22.23 948 30.08 0.0004
2025-02-11 2024-12-31 13F EVERTEC COM 30040P103 21,091 12,696 151.23 728 156.34 0.0003
2024-11-08 2024-09-30 13F EVERTEC COM 30040P103 8,395 1,247 17.45 285 19.83 0.0001
2024-08-07 2024-06-30 13F EVERTEC COM 30040P103 7,148 -386 -5.12 238 -21.00 0.0001
2024-05-10 2024-03-31 13F EVERTEC COM 30040P103 7,534 990 15.13 301 12.36 0.0002
2024-02-14 2023-12-31 13F EVERTEC COM 30040P103 6,544 -145 -2.17 268 7.66 0.0002
2023-11-13 2023-09-30 13F EVERTEC COM 30040P103 6,689 6,689 249 0.0002
2023-05-10 2023-03-31 13F EVERTEC COM 30040P103 0 -6,265 -100.00 0 -100.00
2023-02-07 2022-12-31 13F EVERTEC COM 30040P103 6,265 6,265 203 0.0002
2022-08-12 2022-06-30 13F EVERTEC COM 30040P103 0 -5,814 -100.00 0 -100.00
2022-05-16 2022-03-31 13F EVERTEC COM 30040P103 5,814 726 14.27 238 -6.30 0.0002
2022-02-14 2021-12-31 13F EVERTEC COM 30040P103 5,088 584 12.97 254 23.30 0.0002
2021-11-15 2021-09-30 13F EVERTEC COM 30040P103 4,504 4,504 206 0.0002
2021-02-12 2020-12-31 13F EVERTEC COM 30040P103 0 -16,720 -100.00 0 -100.00
2020-11-09 2020-09-30 13F EVERTEC COM 30040P103 16,720 593 3.68 580 28.04 0.0009
2020-08-13 2020-06-30 13F EVERTEC COM 30040P103 16,127 1,671 11.56 453 37.69 0.0008
2020-05-14 2020-03-31 13F EVERTEC COM 30040P103 14,456 106 0.74 329 -32.58 0.0007
2020-02-14 2019-12-31 13F EVERTEC COM 30040P103 14,350 -5,743 -28.58 488 -22.17 0.0009
2019-11-13 2019-09-30 13F EVERTEC COM 30040P103 20,093 -1,197 -5.62 627 -9.91 0.0013
2019-08-09 2019-06-30 13F EVERTEC COM 30040P103 21,290 -4,730 -18.18 696 -3.87 0.0015
2019-05-08 2019-03-31 13F EVERTEC COM 30040P103 26,020 1,342 5.44 724 2.26 0.0016
2019-02-07 2018-12-31 13F EVERTEC COM 30040P103 24,678 9,651 64.22 708 95.58 0.0019
2018-11-14 2018-09-30 13F EVERTEC COM 30040P103 15,027 432 2.96 362 13.48 0.0009
2018-08-14 2018-06-30 13F EVERTEC COM 30040P103 14,595 423 2.98 319 37.50 0.0008
2018-05-15 2018-03-31 13F EVERTEC COM 30040P103 14,172 -596 -4.04 232 14.85 0.0006
2018-02-14 2017-12-31 13F EVERTEC COM 30040P103 14,768 -3,602 -19.61 202 -30.58 0.0006
2017-11-14 2017-09-30 13F EVERTEC COM 30040P103 18,370 -475 -2.52 291 -10.74 0.0010
2017-08-14 2017-06-30 13F EVERTEC COM 30040P103 18,845 -13,285 -41.35 326 -35.32 0.0012
2017-05-15 2017-03-31 13F EVERTEC COM 30040P103 32,130 1,088 3.50 504 -9.35 0.0034
2017-02-13 2016-12-31 13F EVERTEC COM 30040P103 31,042 -1,960 -5.94 556 2.02 0.0042
2016-11-16 2016-09-30 13F EVERTEC COM 30040P103 33,002 -1,832 -5.26 545 1.30 0.0052
2016-08-15 2016-06-30 13F EVERTEC COM 30040P103 34,834 15,897 83.95 538 110.98 0.0045
2016-05-16 2016-03-31 13F EVERTEC COM 30040P103 18,937 -485 -2.50 255 -18.79 0.0007
2016-02-12 2015-12-31 13F EVERTEC COM 30040P103 19,422 19,422 314 0.0009
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.