DLocal Ownership 2024 | Who Owns DLocal Now?
Institutional Ownership
30.27%
Insider Ownership
11.44%
Retail Ownership
58.29%
Institutional Holders
67.00
DLocal Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 21.58% | 16.26% | 63,906,695 | - | - | 517,005,163 | Jun 30, 2024 |
| MORGAN STANLEY | 1.54% | 0.00% | 4,565,667 | 1,463,032 | 47.15% | 36,936,248 | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | 1.54% | 0.06% | 4,545,961 | - | - | 36,776,825 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 1.36% | 8.50% | 4,019,049 | 1,079,565 | 36.73% | 32,514,106 | Jun 30, 2024 |
| RIBBIT MANAGEMENT COMPANY, LLC | 1.31% | 2.19% | 3,891,900 | 85,900 | 2.26% | 31,485,471 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 0.81% | 4.45% | 2,397,770 | 906,561 | 60.79% | 19,397,959 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.67% | 0.01% | 1,979,736 | 548,628 | 38.34% | 16,016,064 | Jun 30, 2024 |
| BOND CAPITAL MANAGEMENT, LP | 0.63% | 8.34% | 1,855,000 | - | - | 15,006,950 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 0.03% | 1,845,454 | 1,495,614 | 427.51% | 14,929,723 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.62% | 1.50% | 1,837,296 | 548,752 | 42.59% | 14,863,725 | Jun 30, 2024 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0.60% | 2.02% | 1,781,561 | -1,032,353 | -36.69% | 14,412,828 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 0.57% | 0.50% | 1,676,812 | 1,676,812 | 100.00% | 13,565,409 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 0.52% | 0.24% | 1,547,000 | 1,547,000 | 100.00% | 12,515,230 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 0.42% | 0.01% | 1,243,991 | -302,100 | -19.54% | 10,063,887 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.41% | 0.21% | 1,203,321 | -113,160 | -8.60% | 9,734,867 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.37% | 0.03% | 1,110,128 | 1,110,128 | 100.00% | 8,980,936 | Jun 30, 2024 |
| POLEN CAPITAL MANAGEMENT LLC | 0.32% | 0.02% | 953,716 | -326,204 | -25.49% | 7,715,562 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.32% | 0.20% | 940,820 | - | - | 7,611,234 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.30% | 0.21% | 900,000 | 900,000 | 100.00% | 7,281,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.22% | 0.00% | 644,237 | 487,862 | 311.98% | 5,211,877 | Jun 30, 2024 |
DLocal's largest institutional shareholder is GENERAL ATLANTIC, L.P., holding 21.58% of the company's total share outstanding, currently valued at $517.01M. The top 10 institutional shareholders own together 30.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 21.58% | 16.26% | 63,906,695 | - | - | 517,005,163 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 1.36% | 8.50% | 4,019,049 | 1,079,565 | 36.73% | 32,514,106 | Jun 30, 2024 |
| BOND CAPITAL MANAGEMENT, LP | 0.63% | 8.34% | 1,855,000 | - | - | 15,006,950 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 0.81% | 4.45% | 2,397,770 | 906,561 | 60.79% | 19,397,959 | Jun 30, 2024 |
| LANE GENERATIONAL LLC | 0.12% | 3.29% | 342,882 | 342,882 | 100.00% | 2,773,915 | Jun 30, 2024 |
| RIBBIT MANAGEMENT COMPANY, LLC | 1.31% | 2.19% | 3,891,900 | 85,900 | 2.26% | 31,485,471 | Jun 30, 2024 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0.60% | 2.02% | 1,781,561 | -1,032,353 | -36.69% | 14,412,828 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.62% | 1.50% | 1,837,296 | 548,752 | 42.59% | 14,863,725 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 0.10% | 0.78% | 295,000 | 295,000 | 100.00% | 2,386,550 | Jun 30, 2024 |
| YORKTOWN MANAGEMENT & RESEARCH CO INC | 0.02% | 0.53% | 61,300 | 41,500 | 209.60% | 495,917 | Jun 30, 2024 |
| SYLEBRA CAPITAL LLC | 0.57% | 0.50% | 1,676,812 | 1,676,812 | 100.00% | 13,565,409 | Jun 30, 2024 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 0.12% | 0.35% | 342,368 | 76,275 | 28.66% | 2,769,757 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 0.05% | 0.32% | 150,000 | 150,000 | 100.00% | 1,213,500 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 0.52% | 0.24% | 1,547,000 | 1,547,000 | 100.00% | 12,515,230 | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.41% | 0.21% | 1,203,321 | -113,160 | -8.60% | 9,734,867 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.30% | 0.21% | 900,000 | 900,000 | 100.00% | 7,281,000 | Jun 30, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.32% | 0.20% | 940,820 | - | - | 7,611,234 | Jun 30, 2024 |
| ANGLEPOINT ASSET MANAGEMENT LTD | 0.01% | 0.16% | 19,171 | 19,171 | 100.00% | 155,093 | Jun 30, 2024 |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 0.01% | 0.08% | 27,895 | 27,895 | 100.00% | 225,671 | Jun 30, 2024 |
| ALKEON CAPITAL MANAGEMENT LLC | 1.54% | 0.06% | 4,545,961 | - | - | 36,776,825 | Jun 30, 2024 |
The largest DLocal shareholder by % of total assets is GENERAL ATLANTIC, L.P.. The company owns 63.91M shares of DLocal (DLO), representing 16.26% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 0.57% | 0.50% | 1,676,812 | 1,676,812 | 100.00% | 13,565,409 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 0.52% | 0.24% | 1,547,000 | 1,547,000 | 100.00% | 12,515,230 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.62% | 0.03% | 1,845,454 | 1,495,614 | 427.51% | 14,929,723 | Jun 30, 2024 |
| MORGAN STANLEY | 1.54% | 0.00% | 4,565,667 | 1,463,032 | 47.15% | 36,936,248 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.37% | 0.03% | 1,110,128 | 1,110,128 | 100.00% | 8,980,936 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 1.36% | 8.50% | 4,019,049 | 1,079,565 | 36.73% | 32,514,106 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 0.81% | 4.45% | 2,397,770 | 906,561 | 60.79% | 19,397,959 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.30% | 0.21% | 900,000 | 900,000 | 100.00% | 7,281,000 | Jun 30, 2024 |
| PERTENTO PARTNERS LLP | 0.62% | 1.50% | 1,837,296 | 548,752 | 42.59% | 14,863,725 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.67% | 0.01% | 1,979,736 | 548,628 | 38.34% | 16,016,064 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.22% | 0.00% | 644,237 | 487,862 | 311.98% | 5,211,877 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.14% | 0.01% | 426,500 | 412,800 | 3013.14% | 3,450,385 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.13% | 0.00% | 377,713 | 377,713 | 100.00% | 3,055,698 | Jun 30, 2024 |
| LANE GENERATIONAL LLC | 0.12% | 3.29% | 342,882 | 342,882 | 100.00% | 2,773,915 | Jun 30, 2024 |
| STATE STREET CORP | 0.17% | 0.00% | 504,260 | 337,414 | 202.23% | 4,079,463,000 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 0.10% | 0.78% | 295,000 | 295,000 | 100.00% | 2,386,550 | Jun 30, 2024 |
| UBS GROUP AG | 0.08% | 0.00% | 225,000 | 225,000 | 100.00% | 1,820,250 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.01% | 205,147 | 205,147 | 100.00% | 1,659,639 | Jun 30, 2024 |
| NORGES BANK | 0.07% | 0.00% | 194,769 | 194,769 | 100.00% | 1,575,681 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.01% | 187,080 | 187,080 | 100.00% | 1,513,477 | Jun 30, 2024 |
As of Jun 30 2024, DLocal's largest institutional buyer is SYLEBRA CAPITAL LLC. The company purchased 1.68M stocks of DLO, valued at $13.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0.04% | 0.00% | 112,169 | -8,565,709 | -98.71% | 907,447 | Jun 30, 2024 |
| WASATCH ADVISORS LP | - | - | - | -3,938,147 | -100.00% | - | Jun 30, 2024 |
| D1 CAPITAL PARTNERS L.P. | - | - | - | -3,765,649 | -100.00% | - | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | - | - | - | -3,362,993 | -100.00% | - | Jun 30, 2024 |
| TEKNE CAPITAL MANAGEMENT, LLC | - | - | - | -1,249,393 | -100.00% | - | Jun 30, 2024 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0.60% | 2.02% | 1,781,561 | -1,032,353 | -36.69% | 14,412,828 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.18% | 0.01% | 538,904 | -734,594 | -57.68% | 4,359,733 | Jun 30, 2024 |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | - | - | - | -676,819 | -100.00% | - | Jun 30, 2024 |
| FLIGHT DECK CAPITAL, LP | - | - | - | -614,069 | -100.00% | - | Jun 30, 2024 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | - | - | - | -360,000 | -100.00% | - | Jun 30, 2024 |
| POLEN CAPITAL MANAGEMENT LLC | 0.32% | 0.02% | 953,716 | -326,204 | -25.49% | 7,715,562 | Jun 30, 2024 |
| BAILLIE GIFFORD & CO | 0.42% | 0.01% | 1,243,991 | -302,100 | -19.54% | 10,063,887 | Jun 30, 2024 |
| YARRA SQUARE PARTNERS LP | - | - | - | -289,009 | -100.00% | - | Jun 30, 2024 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | - | - | - | -260,884 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.00% | - | 553 | -223,028 | -99.75% | 4,474 | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -206,348 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -142,837 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -123,774 | -100.00% | - | Jun 30, 2024 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0.41% | 0.21% | 1,203,321 | -113,160 | -8.60% | 9,734,867 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -108,383 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, DLocal's biggest institutional seller is FMR LLC. The company sold -8.57M shares of DLO, valued at $907.45K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 0.57% | 0.50% | 1,676,812 | 1,676,812 | 100.00% | 13,565,409 | Jun 30, 2024 |
| SLATE PATH CAPITAL LP | 0.52% | 0.24% | 1,547,000 | 1,547,000 | 100.00% | 12,515,230 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.13% | 0.00% | 377,713 | 377,713 | 100.00% | 3,055,698 | Jun 30, 2024 |
| LANE GENERATIONAL LLC | 0.12% | 3.29% | 342,882 | 342,882 | 100.00% | 2,773,915 | Jun 30, 2024 |
| TIKVAH MANAGEMENT LLC | 0.10% | 0.78% | 295,000 | 295,000 | 100.00% | 2,386,550 | Jun 30, 2024 |
| UBS GROUP AG | 0.08% | 0.00% | 225,000 | 225,000 | 100.00% | 1,820,250 | Jun 30, 2024 |
| NORGES BANK | 0.07% | 0.00% | 194,769 | 194,769 | 100.00% | 1,575,681 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.01% | 187,080 | 187,080 | 100.00% | 1,513,477 | Jun 30, 2024 |
| MARCHO PARTNERS LLP | 0.05% | 0.32% | 150,000 | 150,000 | 100.00% | 1,213,500 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 142,446 | 142,446 | 100.00% | 1,152,787 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.04% | 0.00% | 105,320 | 105,320 | 100.00% | 852,041 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.03% | 0.01% | 90,000 | 90,000 | 100.00% | 728,100 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.03% | 0.00% | 83,958 | 83,958 | 100.00% | 679,220 | Jun 30, 2024 |
| DODGE & COX | 0.02% | 0.00% | 44,900 | 44,900 | 100.00% | 363,241 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.01% | 0.02% | 44,070 | 44,070 | 100.00% | 356,526 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 43,337 | 43,337 | 100.00% | 350,596 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.01% | 0.00% | 43,000 | 43,000 | 100.00% | 347,870 | Jun 30, 2024 |
| CAPTION MANAGEMENT, LLC | 0.01% | 0.00% | 30,000 | 30,000 | 100.00% | 242,700 | Jun 30, 2024 |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | 0.01% | 0.08% | 27,895 | 27,895 | 100.00% | 225,671 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.01% | 0.00% | 22,620 | 22,620 | 100.00% | 182,996 | Jun 30, 2024 |
| TEMPUS WEALTH PLANNING, LLC | 0.01% | 0.05% | 16,149 | 16,149 | 100.00% | 130,645 | Jun 30, 2024 |
| KRANE FUNDS ADVISORS LLC | 0.01% | 0.01% | 15,090 | 15,090 | 100.00% | 122,078 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.01% | 1,500 | 1,500 | 100.00% | 12,000 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 974 | 974 | 100.00% | 7,880 | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 301 | 301 | 100.00% | 2,436 | Jun 30, 2024 |
DLocal's largest new institutional shareholder by number of shares is SYLEBRA CAPITAL LLC, purchased 1.68M shares, valued at $13.57M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | - | - | - | -3,938,147 | -100.00% | - | Jun 30, 2024 |
| D1 CAPITAL PARTNERS L.P. | - | - | - | -3,765,649 | -100.00% | - | Jun 30, 2024 |
| EVENTIDE ASSET MANAGEMENT, LLC | - | - | - | -3,362,993 | -100.00% | - | Jun 30, 2024 |
| TEKNE CAPITAL MANAGEMENT, LLC | - | - | - | -1,249,393 | -100.00% | - | Jun 30, 2024 |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | - | - | - | -676,819 | -100.00% | - | Jun 30, 2024 |
| FLIGHT DECK CAPITAL, LP | - | - | - | -614,069 | -100.00% | - | Jun 30, 2024 |
| OCTAHEDRON CAPITAL MANAGEMENT L.P. | - | - | - | -360,000 | -100.00% | - | Jun 30, 2024 |
| YARRA SQUARE PARTNERS LP | - | - | - | -289,009 | -100.00% | - | Jun 30, 2024 |
| BIENVILLE CAPITAL MANAGEMENT, LLC | - | - | - | -260,884 | -100.00% | - | Jun 30, 2024 |
| SEI INVESTMENTS CO | - | - | - | -206,348 | -100.00% | - | Jun 30, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | - | - | - | -142,837 | -100.00% | - | Jun 30, 2024 |
| PEARL RIVER CAPITAL, LLC | - | - | - | -123,774 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -108,383 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -100,100 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE CAPITAL LLC | - | - | - | -60,039 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -46,037 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -45,589 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -40,132 | -100.00% | - | Jun 30, 2024 |
| THINK INVESTMENTS LP | - | - | - | -32,742 | -100.00% | - | Jun 30, 2024 |
| VALUES FIRST ADVISORS, INC. | - | - | - | -32,477 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -26,700 | -100.00% | - | Jun 30, 2024 |
| CUSTOM INDEX SYSTEMS, LLC | - | - | - | -24,457 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -20,752 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | - | - | - | -16,230 | -100.00% | - | Jun 30, 2024 |
| CORONATION FUND MANAGERS LTD. | - | - | - | -12,796 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -12,097 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -9,800 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -7,510 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| AVALON TRUST CO | - | - | - | -127 | -100.00% | - | Jun 30, 2024 |
DLocal's largest sold out institutional shareholder by shares sold is WASATCH ADVISORS LP, sold -3.94M shares, valued at -, as of undefined.
DLocal Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ALGER FUNDS II | 5.74% | 1,300,864 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.26% | 67,572 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.26% | 67,572 | 67,572 | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.20% | 74,427 | - | - | Dec 31, 2023 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.18% | 535,990 | - | - | Mar 31, 2024 |
| ALGER FUNDS | 0.18% | 173,167 | - | - | Jan 31, 2024 |
| ACAP Strategic Fund | 0.12% | 1,812,344 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.07% | 669,882 | 237,970 | 55.10% | Mar 31, 2024 |
| ETF Managers Trust | 0.05% | 358,558 | - | - | Dec 31, 2023 |
| TOUCHSTONE STRATEGIC TRUST | 0.02% | 1,080,917 | - | - | Mar 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 38,447 | -1,079 | -2.73% | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 61,266 | - | - | Mar 28, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 418,993 | - | - | Jan 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 86,200 | 86,200 | - | Dec 31, 2023 |
| Global X Funds | 0.00% | 165,480 | -21,539 | -11.52% | Feb 29, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.00% | 19,800 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 61,043 | - | - | Mar 31, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 3,143 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 17,218 | 3,218 | 22.99% | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 74,805 | - | - | Feb 29, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 4,500 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 3,351,851 | -2,066,385 | -38.14% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 15,270 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 46,100 | 2,784 | 6.43% | Jan 31, 2024 |
| JOHCM Funds Trust | 0.00% | 5,768 | - | - | Mar 28, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 466,908 | - | - | Dec 31, 2023 |
| Pear Tree Funds | 0.00% | 2,700 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 2,206 | - | - | Mar 28, 2024 |
| Krane Shares Trust | 0.00% | 3,765 | -10,664 | -73.91% | Dec 31, 2023 |
| Amplify ETF Trust | 0.00% | 3,645 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust | 0.00% | 168,219 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 386,131 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 17,167 | -2,301 | -11.82% | Feb 29, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 188,483 | - | - | Dec 31, 2023 |
| James Alpha Funds Trust | 0.00% | 375 | - | - | Feb 29, 2024 |
| Bridge Builder Trust | 0.00% | 179,995 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 2,592 | - | - | Feb 29, 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 51,770 | -4,231 | -7.56% | Jan 31, 2024 |
| Columbia Funds Series Trust II | 0.00% | 9,281 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 3,200 | - | - | Mar 28, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 2,900 | - | - | Dec 31, 2023 |
| Direxion Shares ETF Trust | 0.00% | 919 | - | - | Jan 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 496 | 496 | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 25,675 | - | - | Feb 29, 2024 |
DLocal's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 1.30M shares, compromising 5.74% of its total assets.
DLocal Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 67 | -48.85% |
| 31 Mar, 24 | 131 | -8.39% |
| 31 Dec, 23 | 143 | 10.00% |
| 30 Sep, 23 | 130 | - |
| 30 Jun, 23 | 130 | 23.81% |
| 31 Mar, 23 | 105 | -16.67% |
| 31 Dec, 22 | 126 | -15.44% |
| 30 Sep, 22 | 149 | 11.19% |
| 30 Jun, 22 | 134 | 0.75% |
| 31 Mar, 22 | 133 | 10.83% |
| 31 Dec, 21 | 120 | -7.69% |
| 30 Sep, 21 | 130 | 54.76% |
| 30 Jun, 21 | 84 | - |
As of 30 Jun 24, 67 institutions are holding DLocal's shares, representing a decrease of -48.85% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 89,629,963 | -27.06% |
| 31 Mar, 24 | 122,883,657 | -3.46% |
| 31 Dec, 23 | 127,287,446 | 5.61% |
| 30 Sep, 23 | 120,523,552 | -1.97% |
| 30 Jun, 23 | 122,947,428 | -0.92% |
| 31 Mar, 23 | 124,088,652 | -5.09% |
| 31 Dec, 22 | 130,742,751 | -6.52% |
| 30 Sep, 22 | 139,867,385 | -0.88% |
| 30 Jun, 22 | 141,102,087 | 6.89% |
| 31 Mar, 22 | 132,004,335 | -0.51% |
| 31 Dec, 21 | 132,680,872 | 24.18% |
| 30 Sep, 21 | 106,846,935 | 9.45% |
| 30 Jun, 21 | 97,623,597 | - |
DLocal (DLO) has 89.63M shares outstanding as of 30 Jun 24, down -27.06% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 30.27% | 1.68% |
| 31 Mar, 24 | 42.44% | 2.19% |
| 31 Dec, 23 | 43.98% | 2.58% |
| 30 Sep, 23 | 41.32% | 2.38% |
| 30 Jun, 23 | 41.66% | 2.36% |
| 31 Mar, 23 | 42.05% | 2.15% |
| 31 Dec, 22 | 44.23% | 1.98% |
| 30 Sep, 22 | 47.27% | 2.07% |
| 30 Jun, 22 | 47.77% | 2.39% |
| 31 Mar, 22 | 44.74% | 2.21% |
| 31 Dec, 21 | 44.97% | 3.39% |
| 30 Sep, 21 | 36.40% | 3.22% |
| 30 Jun, 21 | 33.63% | - |
As of 30 Jun 24, DLocal is held by 30.27% institutional shareholders, representing a 1.68% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -52.38% |
| 31 Mar, 24 | 63 | -4.55% |
| 31 Dec, 23 | 66 | 6.45% |
| 30 Sep, 23 | 62 | -8.82% |
| 30 Jun, 23 | 68 | 41.67% |
| 31 Mar, 23 | 48 | -35.14% |
| 31 Dec, 22 | 74 | -10.84% |
| 30 Sep, 22 | 83 | -1.19% |
| 30 Jun, 22 | 84 | 16.67% |
| 31 Mar, 22 | 72 | -13.25% |
| 31 Dec, 21 | 83 | -7.78% |
| 30 Sep, 21 | 90 | 9.76% |
| 30 Jun, 21 | 82 | - |
30 institutional shareholders have increased their position in DLO stock as of 30 Jun 24 compared to 63 in the previous quarter (a -52.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 21 | -44.74% |
| 31 Mar, 24 | 38 | -20.83% |
| 31 Dec, 23 | 48 | 23.08% |
| 30 Sep, 23 | 39 | 14.71% |
| 30 Jun, 23 | 34 | -10.53% |
| 31 Mar, 23 | 38 | 22.58% |
| 31 Dec, 22 | 31 | -16.22% |
| 30 Sep, 22 | 37 | 42.31% |
| 30 Jun, 22 | 26 | -33.33% |
| 31 Mar, 22 | 39 | 44.44% |
| 31 Dec, 21 | 27 | 28.57% |
| 30 Sep, 21 | 21 | - |
| 30 Jun, 21 | - | - |
21 institutional shareholders have reduced their position in DLO stock as of 30 Jun 24 compared to 38 in the previous quarter (a -44.74% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 67 | -48.85% | 89,629,963 | -27.06% | 30.27% | 1.68% | 30 | -52.38% | 21 | -44.74% |
| 31 Mar, 24 | 131 | -8.39% | 122,883,657 | -3.46% | 42.44% | 2.19% | 63 | -4.55% | 38 | -20.83% |
| 31 Dec, 23 | 143 | 10.00% | 127,287,446 | 5.61% | 43.98% | 2.58% | 66 | 6.45% | 48 | 23.08% |
| 30 Sep, 23 | 130 | - | 120,523,552 | -1.97% | 41.32% | 2.38% | 62 | -8.82% | 39 | 14.71% |
| 30 Jun, 23 | 130 | 23.81% | 122,947,428 | -0.92% | 41.66% | 2.36% | 68 | 41.67% | 34 | -10.53% |
| 31 Mar, 23 | 105 | -16.67% | 124,088,652 | -5.09% | 42.05% | 2.15% | 48 | -35.14% | 38 | 22.58% |
| 31 Dec, 22 | 126 | -15.44% | 130,742,751 | -6.52% | 44.23% | 1.98% | 74 | -10.84% | 31 | -16.22% |
| 30 Sep, 22 | 149 | 11.19% | 139,867,385 | -0.88% | 47.27% | 2.07% | 83 | -1.19% | 37 | 42.31% |
| 30 Jun, 22 | 134 | 0.75% | 141,102,087 | 6.89% | 47.77% | 2.39% | 84 | 16.67% | 26 | -33.33% |
| 31 Mar, 22 | 133 | 10.83% | 132,004,335 | -0.51% | 44.74% | 2.21% | 72 | -13.25% | 39 | 44.44% |
| 31 Dec, 21 | 120 | -7.69% | 132,680,872 | 24.18% | 44.97% | 3.39% | 83 | -7.78% | 27 | 28.57% |
| 30 Sep, 21 | 130 | 54.76% | 106,846,935 | 9.45% | 36.40% | 3.22% | 90 | 9.76% | 21 | - |
| 30 Jun, 21 | 84 | - | 97,623,597 | - | 33.63% | - | 82 | - | - | - |
DLO Ownership FAQ
Who Owns DLocal?
DLocal is owned by institutional shareholders (30.27%), insiders (11.44%), and public (58.29%). The largest institutional shareholder of DLocal is GENERAL ATLANTIC, L.P. (21.58% of total shares) and the top mutual fund owner is ALGER FUNDS II (5.74% of total shares).
Who are the major institutional shareholders of DLocal?
DLocal's major institutional shareholders are GENERAL ATLANTIC, L.P., MORGAN STANLEY, ALKEON CAPITAL MANAGEMENT LLC, MARCHO PARTNERS LLP, and RIBBIT MANAGEMENT COMPANY, LLC. The top five shareholders own together 27.33% of the company's share outstanding.
How many DLocal shareholders are there?
As of Jun 2024, there are 67 institutional shareholders of DLocal.
What percentage of DLocal is owned by GENERAL ATLANTIC, L.P?
GENERAL ATLANTIC, L.P owns 63.91M shares of DLocal, representing 21.58% of the company's total shares outstanding, valued at $517.01M (as of Jun 2024).
What percentage of DLocal is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 4.57M shares of DLocal (DLO), compromising 1.54% of the company, valued at $36.94M.
What percentage of DLocal is owned by ALKEON CAPITAL MANAGEMENT LLC?
ALKEON CAPITAL MANAGEMENT LLC is the third largest holder of DLocal. The company owns 4.55M of the company's shares outstanding (worth $36.78M).