L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed
12,873,695
combined, among listed positions
Reported value
$358m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -431,376.

Managers listing EVTC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)8,798,971$244munder 0.1%Trimmed-458,17513 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc949,585$26munder 0.1%Added+286,91814 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC708,230$20munder 0.1%Added+546,64214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC409,440$11munder 0.1%Trimmed-194,52114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP394,044$11munder 0.1%Trimmed-154,86514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.378,347$11munder 0.1%Trimmed-281,24914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP261,719$7.3munder 0.1%Added+156,70713 Aug 2026 (the filing on sec.gov)
Invesco Ltd157,598$4.4munder 0.1%Trimmed-20,77414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC136,705$3.8munder 0.1%Trimmed-123,75214 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC131,747$3.7munder 0.1%Added+48,8963 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP83,418$2.3munder 0.1%Added+52,10014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP74,705$2.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC73,508$2.0munder 0.1%Added+31,3942 Sep 2026 (the filing on sec.gov)
Man Group PLC51,751$1.4munder 0.1%Added+41,93114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp50,287$1.4munder 0.1%Trimmed-3314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP48,232$1.3munder 0.1%Added+34,67614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP31,647$879kunder 0.1%Trimmed-1,94414 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP30,655$852kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP28,132$782kunder 0.1%Trimmed-33,97113 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd27,262$758kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc21,557$599kunder 0.1%Added+1,32812 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,235$395kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC11,920$331kunder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2023 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202020222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EVTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$16mn.a.n.a.
Q3 20136$196mn.a.n.a.
Q4 20135$280mn.a.n.a.
Q1 20144$257mn.a.n.a.
Q2 20145$88mn.a.n.a.
Q4 20141$954kn.a.n.a.
Q4 20152$24mn.a.n.a.
Q1 20162$32mn.a.n.a.
Q2 20162$33mn.a.n.a.
Q3 20162$41mn.a.n.a.
Q4 20163$82mn.a.n.a.
Q1 20172$76mn.a.n.a.
Q2 20172$90mn.a.n.a.
Q3 20173$5.9mn.a.n.a.
Q4 20172$23mn.a.n.a.
Q1 20181$15mn.a.n.a.
Q2 20181$18mn.a.n.a.
Q3 20181$39mn.a.n.a.
Q4 20185$118mn.a.n.a.
Q1 20195$172mn.a.n.a.
Q2 20196$170mn.a.n.a.
Q3 20197$140mn.a.n.a.
Q4 20196$153mn.a.n.a.
Q1 20203$74mn.a.n.a.
Q2 20202$81mn.a.n.a.
Q3 20203$98mn.a.n.a.
Q4 20203$90mn.a.n.a.
Q1 20213$75mn.a.n.a.
Q2 20213$78mn.a.n.a.
Q3 20213$81mn.a.n.a.
Q4 20213$89mn.a.n.a.
Q1 20223$72mn.a.n.a.
Q2 20223$62mn.a.n.a.
Q3 20224$47mn.a.n.a.
Q4 20222$1.8mn.a.n.a.
Q1 20233$40mn.a.n.a.
Q2 20234$37mn.a.n.a.
Q3 20234$71mn.a.n.a.
Q4 20232$36m03
Q1 20241$3.3m10
Q2 20241$1.9m10
Q3 20242$4.0m02
Q4 20241$565kn.a.n.a.
Q3 20251$346k10
Q2 20261$1.3m1214

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

EVTC and GOOGL →EVTC and META →EVTC and SPCX →Choose a stock to compare with EVTC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own EVTC, latest filings →Back to the 13F Explorer →