Nuvei Ownership 2024 | Who Owns Nuvei Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

31.64%

Insider Ownership

0.39%

Retail Ownership

67.98%

Institutional Holders

172.00

Nuvei Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIL LTD3.16%0.14%4,415,6004,412,407138190.01%143,017,606Jun 30, 2024
VANGUARD GROUP INC1.70%0.00%2,376,70649,4342.12%76,957,741Jun 30, 2024
KRYGER CAPITAL LTD1.57%8.15%2,195,9092,195,909100.00%71,103,533Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.53%0.03%2,138,2171,348,848170.88%69,235,462Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP1.43%0.83%2,000,0001,850,0001233.33%64,760,000Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.17%0.10%1,628,1551,513,1551315.79%52,719,659Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.93%0.07%1,301,8971,301,897100.00%42,155,425Jun 30, 2024
TIG ADVISORS, LLC0.85%2.76%1,181,177523,46579.59%38,246,511Jun 30, 2024
GOLDMAN SACHS GROUP INC0.81%0.01%1,124,700504,06881.22%36,417,786Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.77%3.18%1,077,0871,077,087100.00%34,876,077Jun 30, 2024
JPMORGAN CHASE & CO0.75%0.00%1,051,385864,988464.06%34,043,846Jun 30, 2024
AQR ARBITRAGE LLC0.72%0.85%1,008,0211,008,021100.00%32,639,720Jun 30, 2024
BANK OF AMERICA CORP /DE/0.60%0.00%833,113398,97691.90%26,976,199Jun 30, 2024
WOODLINE PARTNERS LP0.57%0.25%800,000800,000100.00%25,904,000Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.56%3.29%782,170782,170100.00%25,326,665Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.55%0.80%770,710770,710100.00%24,955,590Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%0.91%749,438749,438100.00%24,266,802Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.53%0.01%744,683719,5232859.79%24,112,836Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.0.51%1.11%715,203715,203100.00%23,158,274Jun 30, 2024
GLAZER CAPITAL, LLC0.51%1.78%707,534707,534100.00%22,910,000Jun 30, 2024

Nuvei's largest institutional shareholder is FIL LTD, holding 3.16% of the company's total share outstanding, currently valued at $143.02M. The top 10 institutional shareholders own together 13.92% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.0.41%9.62%573,723573,723100.00%18,577,151Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.09%8.63%125,000125,000100.00%4,047,500Jun 30, 2024
KRYGER CAPITAL LTD1.57%8.15%2,195,9092,195,909100.00%71,103,533Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.0.24%4.99%335,150335,150100.00%10,852,157Jun 30, 2024
HARVEST MANAGEMENT LLC0.14%4.75%192,200132,200220.33%6,223,436Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP0.36%3.98%509,100509,100100.00%16,484,658Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.56%3.29%782,170782,170100.00%25,326,665Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.77%3.18%1,077,0871,077,087100.00%34,876,077Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.22%2.92%308,944308,944100.00%10,003,607Jun 30, 2024
TIG ADVISORS, LLC0.85%2.76%1,181,177523,46579.59%38,246,511Jun 30, 2024
TYCHE WEALTH PARTNERS LLC0.19%2.05%260,100--8,422,038Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P0.15%1.89%212,333212,333100.00%6,875,343Jun 30, 2024
GLAZER CAPITAL, LLC0.51%1.78%707,534707,534100.00%22,910,000Jun 30, 2024
ATHOS CAPITAL LTD0.07%1.72%100,000100,000100.00%3,238,000Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.10%1.54%143,247143,247100.00%4,638,338Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.09%1.52%129,219129,219100.00%4,184,111Jun 30, 2024
OLYMPIAD RESEARCH LP0.04%1.47%61,74761,747100.00%1,999,368Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD0.35%1.32%491,688491,688100.00%15,920,857Jun 30, 2024
FNY INVESTMENT ADVISERS, LLC0.04%1.22%56,00055,50011100.00%1,813,000Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.0.03%1.16%37,53337,533100.00%1,215,319Jun 30, 2024

The largest Nuvei shareholder by % of total assets is ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.. The company owns 573.72K shares of Nuvei (NVEI), representing 9.62% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIL LTD3.16%0.14%4,415,6004,412,407138190.01%143,017,606Jun 30, 2024
KRYGER CAPITAL LTD1.57%8.15%2,195,9092,195,909100.00%71,103,533Jun 30, 2024
PENTWATER CAPITAL MANAGEMENT LP1.43%0.83%2,000,0001,850,0001233.33%64,760,000Jun 30, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.1.17%0.10%1,628,1551,513,1551315.79%52,719,659Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.53%0.03%2,138,2171,348,848170.88%69,235,462Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.93%0.07%1,301,8971,301,897100.00%42,155,425Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.77%3.18%1,077,0871,077,087100.00%34,876,077Jun 30, 2024
AQR ARBITRAGE LLC0.72%0.85%1,008,0211,008,021100.00%32,639,720Jun 30, 2024
JPMORGAN CHASE & CO0.75%0.00%1,051,385864,988464.06%34,043,846Jun 30, 2024
WOODLINE PARTNERS LP0.57%0.25%800,000800,000100.00%25,904,000Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.56%3.29%782,170782,170100.00%25,326,665Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.55%0.80%770,710770,710100.00%24,955,590Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%0.91%749,438749,438100.00%24,266,802Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.53%0.01%744,683719,5232859.79%24,112,836Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.0.51%1.11%715,203715,203100.00%23,158,274Jun 30, 2024
GLAZER CAPITAL, LLC0.51%1.78%707,534707,534100.00%22,910,000Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.50%0.11%700,910700,910100.00%22,695,466Jun 30, 2024
MAN GROUP PLC0.50%0.06%695,931695,931100.00%22,534,246Jun 30, 2024
TOKIO MARINE ASSET MANAGEMENT CO LTD0.43%0.93%602,200602,200100.00%19,499,236Jun 30, 2024
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.0.41%9.62%573,723573,723100.00%18,577,151Jun 30, 2024

As of Jun 30 2024, Nuvei's largest institutional buyer is FIL LTD. The company purchased 4.41M stocks of NVEI, valued at $143.02M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP0.37%0.00%513,724-6,891,835-93.06%16,634,384Jun 30, 2024
SYLEBRA CAPITAL LLC----1,890,121-100.00%-Jun 30, 2024
ROYAL BANK OF CANADA0.41%0.00%574,300-1,459,743-71.77%18,597,000Jun 30, 2024
DIXON MITCHELL INVESTMENT COUNSEL INC.0.00%0.00%455-1,347,462-99.97%14,734Jun 30, 2024
BLACKROCK INC.0.10%0.00%146,393-801,804-84.56%4,740,205Jun 30, 2024
GUARDIAN CAPITAL LP----508,810-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----465,937-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----379,600-100.00%-Jun 30, 2024
TIG ADVISORS, LLC----376,600-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----299,498-100.00%-Jun 30, 2024
FMR LLC0.00%-2,024-285,577-99.30%65,556Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.04%0.00%50,390-278,501-84.68%1,631,732Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD----275,980-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP0.01%0.00%8,800-268,300-96.82%284,944Jun 30, 2024
BANK OF MONTREAL /CAN/----268,100-100.00%-Jun 30, 2024
NORTH REEF CAPITAL MANAGEMENT LP----265,000-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----252,321-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----237,100-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/0.36%0.00%507,119-205,587-28.85%16,423,505Jun 30, 2024
CIBC WORLD MARKET INC.----200,000-100.00%-Jun 30, 2024

As of Jun 30 2024, Nuvei's biggest institutional seller is WELLINGTON MANAGEMENT GROUP LLP. The company sold -6.89M shares of NVEI, valued at $16.63M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KRYGER CAPITAL LTD1.57%8.15%2,195,9092,195,909100.00%71,103,533Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.93%0.07%1,301,8971,301,897100.00%42,155,425Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.0.77%3.18%1,077,0871,077,087100.00%34,876,077Jun 30, 2024
AQR ARBITRAGE LLC0.72%0.85%1,008,0211,008,021100.00%32,639,720Jun 30, 2024
WOODLINE PARTNERS LP0.57%0.25%800,000800,000100.00%25,904,000Jun 30, 2024
NEXPOINT ASSET MANAGEMENT, L.P.0.56%3.29%782,170782,170100.00%25,326,665Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.55%0.80%770,710770,710100.00%24,955,590Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.54%0.91%749,438749,438100.00%24,266,802Jun 30, 2024
ALPINE ASSOCIATES MANAGEMENT INC.0.51%1.11%715,203715,203100.00%23,158,274Jun 30, 2024
GLAZER CAPITAL, LLC0.51%1.78%707,534707,534100.00%22,910,000Jun 30, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.50%0.11%700,910700,910100.00%22,695,466Jun 30, 2024
TOKIO MARINE ASSET MANAGEMENT CO LTD0.43%0.93%602,200602,200100.00%19,499,236Jun 30, 2024
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA.0.41%9.62%573,723573,723100.00%18,577,151Jun 30, 2024
P SCHOENFELD ASSET MANAGEMENT LP0.36%3.98%509,100509,100100.00%16,484,658Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT0.36%0.63%500,000500,000100.00%16,190,000Jun 30, 2024
MELQART ASSET MANAGEMENT (UK) LTD0.35%1.32%491,688491,688100.00%15,920,857Jun 30, 2024
CAPULA MANAGEMENT LTD0.27%0.10%375,490375,490100.00%12,158,366Jun 30, 2024
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC0.26%0.04%359,859359,859100.00%11,652,234Jun 30, 2024
HGC INVESTMENT MANAGEMENT INC.0.24%4.99%335,150335,150100.00%10,852,157Jun 30, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.22%2.92%308,944308,944100.00%10,003,607Jun 30, 2024
JANUS HENDERSON GROUP PLC0.19%0.00%264,158264,158100.00%8,552,115Jun 30, 2024
NORGES BANK0.18%0.00%257,900257,900100.00%8,354,217Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.15%0.07%215,756215,756100.00%6,986,179Jun 30, 2024
GARDNER LEWIS ASSET MANAGEMENT L P0.15%1.89%212,333212,333100.00%6,875,343Jun 30, 2024
CARMIGNAC GESTION0.14%0.11%191,841191,841100.00%6,211,812Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.13%0.41%184,190184,190100.00%5,964,072Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.13%0.02%177,500177,500100.00%5,747,450Jun 30, 2024
CLEARALPHA TECHNOLOGIES LP0.10%1.54%143,247143,247100.00%4,638,338Jun 30, 2024
YAKIRA CAPITAL MANAGEMENT, INC.0.09%1.52%129,219129,219100.00%4,184,111Jun 30, 2024
VESTCOR INC0.09%0.14%125,000125,000100.00%4,048,000Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC0.09%8.63%125,000125,000100.00%4,047,500Jun 30, 2024
ATHOS CAPITAL LTD0.07%1.72%100,000100,000100.00%3,238,000Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.06%0.00%88,90188,901100.00%2,878,615Jun 30, 2024
MOORE CAPITAL MANAGEMENT, LP0.05%0.04%75,00075,000100.00%2,428,500Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.05%0.02%66,49266,492100.00%2,153,010Jun 30, 2024
ANGELO GORDON & CO., L.P.0.04%0.76%62,00062,000100.00%2,007,560Jun 30, 2024
OLYMPIAD RESEARCH LP0.04%1.47%61,74761,747100.00%1,999,368Jun 30, 2024
VERITION FUND MANAGEMENT LLC0.04%0.01%55,33955,339100.00%1,791,877Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%54,17554,175100.00%1,754,298Jun 30, 2024
CRYSTALLINE MANAGEMENT INC.0.03%1.16%37,53337,533100.00%1,215,319Jun 30, 2024
WATER ISLAND CAPITAL LLC0.03%0.13%36,66336,663100.00%1,187,000Jun 30, 2024
MINT TOWER CAPITAL MANAGEMENT B.V.0.03%0.37%35,54735,547100.00%1,151,000Jun 30, 2024
CSS LLC/IL0.02%0.05%31,78131,781100.00%1,029,069Jun 30, 2024
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS0.02%0.01%30,00030,000100.00%971,400Jun 30, 2024
IONIC CAPITAL MANAGEMENT LLC0.02%0.17%30,00030,000100.00%971,400Jun 30, 2024
BARDIN HILL MANAGEMENT PARTNERS LP0.02%0.49%28,48828,488100.00%922,000Jun 30, 2024
BLACKSTONE INC.0.02%0.00%26,60826,608100.00%861,567Jun 30, 2024
SAGEFIELD CAPITAL LP0.02%0.09%25,80025,800100.00%835,404Jun 30, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.0.02%0.30%24,60024,600100.00%1,089,717Jun 30, 2024
TRIUM CAPITAL LLP0.02%0.09%21,79021,790100.00%706,000Jun 30, 2024
DIAMETRIC CAPITAL, LP0.01%0.37%21,00021,000100.00%679,980Jun 30, 2024
BTG PACTUAL ASSET MANAGEMENT US LLC0.01%0.10%20,00020,000100.00%647,600Jun 30, 2024
EHP FUNDS INC.0.01%0.30%19,00019,000100.00%615,220Jun 30, 2024
STIFEL FINANCIAL CORP0.01%0.00%14,04114,041100.00%454,647Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.01%-12,35612,356100.00%401,000Jun 30, 2024
SONA ASSET MANAGEMENT (US) LLC0.01%0.01%11,53011,530100.00%373,341Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.01%0.07%11,15911,159100.00%361,328Jun 30, 2024
0.01%0.01%8,4938,493100.00%275,018Jun 30, 2024
PRELUDE CAPITAL MANAGEMENT, LLC0.01%0.02%7,7007,700100.00%249,326Jun 30, 2024
PROSHARE ADVISORS LLC0.01%0.00%7,6707,670100.00%248,425Jun 30, 2024
DLD ASSET MANAGEMENT, LP0.01%0.05%7,2007,200100.00%233,136Jun 30, 2024
LONGFELLOW INVESTMENT MANAGEMENT CO LLC0.00%0.01%1,1251,125100.00%36,428Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.00%0.00%860860100.00%27,847Jun 30, 2024
WELLS FARGO & COMPANY/MN--2626100.00%842Jun 30, 2024
ALLWORTH FINANCIAL LP--2525100.00%821Jun 30, 2024
--2020100.00%643Jun 30, 2024
1832 ASSET MANAGEMENT L.P.--1010100.00%324Jun 30, 2024
RHUMBLINE ADVISERS--11100.00%32Jun 30, 2024

Nuvei's largest new institutional shareholder by number of shares is KRYGER CAPITAL LTD, purchased 2.20M shares, valued at $71.10M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SYLEBRA CAPITAL LLC----1,890,121-100.00%-Jun 30, 2024
GUARDIAN CAPITAL LP----508,810-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----465,937-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----379,600-100.00%-Jun 30, 2024
TIG ADVISORS, LLC----376,600-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC----299,498-100.00%-Jun 30, 2024
NEWGEN ASSET MANAGEMENT LTD----275,980-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----268,100-100.00%-Jun 30, 2024
NORTH REEF CAPITAL MANAGEMENT LP----265,000-100.00%-Jun 30, 2024
CI INVESTMENTS INC.----252,321-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----237,100-100.00%-Jun 30, 2024
CIBC WORLD MARKET INC.----200,000-100.00%-Jun 30, 2024
FORGE FIRST ASSET MANAGEMENT INC.----191,864-100.00%-Jun 30, 2024
PORTOLAN CAPITAL MANAGEMENT, LLC----154,989-100.00%-Jun 30, 2024
AYAL CAPITAL ADVISORS LTD----139,100-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----135,000-100.00%-Jun 30, 2024
INGALLS & SNYDER LLC----117,885-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----112,497-100.00%-Jun 30, 2024
AZORA CAPITAL LP----110,158-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----100,000-100.00%-Jun 30, 2024
TREXQUANT INVESTMENT LP----93,513-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----87,883-100.00%-Jun 30, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC----77,629-100.00%-Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC----71,825-100.00%-Jun 30, 2024
ION ASSET MANAGEMENT LTD.----70,000-100.00%-Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D----62,166-100.00%-Jun 30, 2024
TORNO CAPITAL, LLC----51,600-100.00%-Jun 30, 2024
UBS GROUP AG----50,000-100.00%-Jun 30, 2024
VAZIRANI ASSET MANAGEMENT LLC----50,000-100.00%-Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC----43,448-100.00%-Jun 30, 2024
HARVEST MANAGEMENT LLC----40,300-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----38,489-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----34,892-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----21,700-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----20,000-100.00%-Jun 30, 2024
GREENLAND CAPITAL MANAGEMENT LP----19,900-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----13,585-100.00%-Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP----11,600-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----9,100-100.00%-Jun 30, 2024
ENGINEERS GATE MANAGER LP----6,780-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----6,536-100.00%-Jun 30, 2024
SHAY CAPITAL LLC----6,500-100.00%-Jun 30, 2024
LMR PARTNERS LLP----6,281-100.00%-Jun 30, 2024
PEAK6 INVESTMENTS LLC----5,743-100.00%-Jun 30, 2024
OPTIVER HOLDING B.V.----2,125-100.00%-Jun 30, 2024
COVESTOR LTD----1,841-100.00%-Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP----1,800-100.00%-Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC----700-100.00%-Jun 30, 2024
BELVEDERE TRADING LLC----100-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----100-100.00%-Jun 30, 2024
GRADIENT INVESTMENTS LLC----62-100.00%-Jun 30, 2024
VENTURI WEALTH MANAGEMENT, LLC----44-100.00%-Jun 30, 2024

Nuvei's largest sold out institutional shareholder by shares sold is SYLEBRA CAPITAL LLC, sold -1.89M shares, valued at -, as of undefined.

Nuvei Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Stock Portfolio1.62%99,300--Mar 31, 2024
BlackRock Innovation & Growth Trust0.72%758,619--Mar 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.10%700,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.10%790,526--Mar 31, 2024
John Hancock Funds III0.09%1,354,263--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST II0.06%714,163-710,362-49.87%Jan 31, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.04%214,064--Mar 31, 2024
MFS SERIES TRUST I0.04%783,267--Feb 29, 2024
GROWTH FUND OF AMERICA0.04%992,703--Feb 29, 2024
EntrepreneurShares Series Trust0.04%9,645--Dec 31, 2023
ETF Managers Trust0.03%247,260-67,029-21.33%Dec 31, 2023
Capital Group Growth ETF0.02%8,329--Feb 29, 2024
FRANKLIN STRATEGIC SERIES0.02%170,900--Jan 31, 2024
NUVEEN INVESTMENT TRUST II0.02%33,308-999-2.91%Jan 31, 2024
SMALLCAP WORLD FUND INC0.02%1,292,581--Mar 31, 2024
FRANK FUNDS0.02%12,836-19,464-60.26%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.02%110,870--Mar 31, 2024
AMERICAN CENTURY WORLD MUTUAL FUNDS INC0.01%147,897-7,665-4.93%Feb 29, 2024
HARTFORD SERIES FUND INC0.01%431,964-105,193-19.58%Mar 31, 2024
BlackRock ETF Trust0.01%8,532-1,669-16.36%Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%99,772--Jan 31, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.01%19,513--Mar 31, 2024
EUROPACIFIC GROWTH FUND0.01%577,591--Mar 31, 2024
VICTORY PORTFOLIOS0.01%238,914--Mar 31, 2024
FIDELITY FINANCIAL TRUST0.01%114,200--Feb 29, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.01%3,859--Mar 31, 2024
MFS SERIES TRUST IV0.00%16,170--Feb 29, 2024
MFS VARIABLE INSURANCE TRUST0.00%143,640--Mar 31, 2024
FIDELITY COMMONWEALTH TRUST0.00%13,4102171.64%Feb 29, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%432,624-99,589-18.71%Mar 31, 2024
Amplify ETF Trust0.00%103,236103,236-Mar 31, 2024
Managed Account Series0.00%3,532--Jan 31, 2024
FIDELITY CONTRAFUND0.00%197,261--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%268,688--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.00%515,799-488,403-48.64%Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.00%222,40570,44946.36%Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%42,6559,99430.60%Mar 31, 2024
Franklin Custodian Funds0.00%1,000,000--Mar 31, 2024
NATIONWIDE MUTUAL FUNDS0.00%251,13790,25756.10%Jan 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%84,444--Feb 29, 2024
SCHWAB CAPITAL TRUST0.00%76,88729,31661.63%Jan 31, 2024
Guardian Variable Products Trust0.00%25,664-3,409-11.73%Mar 31, 2024
Global X Funds0.00%66,544-8,688-11.55%Feb 29, 2024
FIDELITY MT VERNON STREET TRUST0.00%40,694--Feb 29, 2024
FIDELITY ADVISOR SERIES I0.00%261,814--Feb 29, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%28,060--Jan 31, 2024
DFA INVESTMENT TRUST CO0.00%156,63047,22643.17%Jan 31, 2024
MAINSTAY VP FUNDS TRUST0.00%129,702-23,515-15.35%Mar 31, 2024
WILLIAM BLAIR FUNDS0.00%89,285--Mar 31, 2024
Goldman Sachs ETF Trust II0.00%960--Feb 29, 2024
FEDERATED HERMES INSURANCE SERIES0.00%4,000--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II0.00%22,038--Mar 31, 2024
M FUND INC0.00%385--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%66,805--Mar 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%8,683--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%55,020--Jan 31, 2024
Federated Hermes Equity Funds0.00%12,000--Jan 31, 2024
TIFF INVESTMENT PROGRAM0.00%24,900-2,800-10.11%Mar 31, 2024
Ultimus Managers Trust0.00%5,800--Feb 29, 2024
BARON SELECT FUNDS0.00%5,000--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%214,834--Jan 31, 2024
Forethought Variable Insurance Trust0.00%1,989--Mar 28, 2024
VANGUARD STAR FUNDS0.00%857,61011,3841.35%Jan 31, 2024
HARTFORD MUTUAL FUNDS II INC0.00%64,383--Jan 31, 2024
DEUTSCHE DWS VARIABLE SERIES II0.00%954--Mar 31, 2024
HARTFORD MUTUAL FUNDS INC/CT0.00%3,024,218-681,551-18.39%Jan 31, 2024
WILMINGTON FUNDS0.00%3,798--Jan 31, 2024
VALIC Co I0.00%88,3483,4524.07%Feb 29, 2024
FIDELITY SELECT PORTFOLIOS0.00%18,7468,70086.60%Feb 29, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%306,985-232,216-43.07%Mar 31, 2024
FLEXSHARES TRUST0.00%21,64520,3171529.89%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND IV0.00%700--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,100--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%45,3252,1004.86%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%13,600--Mar 31, 2024
Fidelity Rutland Square Trust II0.00%251,929129,960106.55%Feb 29, 2024
Federated Hermes World Investment Series, Inc.0.00%18,308--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.00%37,066--Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%2,413--Jan 31, 2024
Dimensional ETF Trust0.00%76,02646,538157.82%Jan 31, 2024
Victory Portfolios II0.00%8,064--Mar 31, 2024
Fidelity Central Investment Portfolios LLC0.00%7,600--Feb 29, 2024
Blackstone Alternative Investment Funds0.00%18,27518,275-Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%1,407--Mar 28, 2024
Goldman Sachs ETF Trust0.00%14,316-4,983-25.82%Feb 29, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%266,67618,7167.55%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%8,100--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%1,2801018.57%Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%10,459--Feb 29, 2024
Managed Portfolio Series0.00%2,153--Jan 31, 2024
Principal Exchange-Traded Funds0.00%986--Mar 31, 2024
Catholic Responsible Investments Funds0.00%3,0673,067-Jan 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%73,208-23,340-24.17%Jan 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%222--Mar 31, 2024
Voya MUTUAL FUNDS0.00%12,149--Jan 31, 2024
AMERICAN FUNDS INSURANCE SERIES0.00%494,844--Mar 31, 2024
MFS SERIES TRUST XV0.00%1,404--Jan 31, 2024
THORNBURG INVESTMENT TRUST0.00%113,990--Mar 31, 2024
Federated Hermes Global Allocation Fund0.00%479--Feb 29, 2024
VANGUARD WORLD FUND0.00%10,326--Feb 29, 2024

Nuvei's largest mutual fund holder by % of total assets is "Stock Portfolio", owning 99.30K shares, compromising 1.62% of its total assets.

Nuvei Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24172-1.71%
31 Mar, 2417525.90%
31 Dec, 231390.72%
30 Sep, 231385.34%
30 Jun, 23131-4.38%
31 Mar, 231376.20%
31 Dec, 221292.38%
30 Sep, 22126-6.67%
30 Jun, 22135-6.25%
31 Mar, 22144-3.36%
31 Dec, 2114914800.00%
30 Sep, 211-50.00%
30 Jun, 212-
31 Mar, 212100.00%
31 Dec, 201-

As of 30 Jun 24, 172 institutions are holding Nuvei's shares, representing a decrease of -1.71% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2444,182,24937.81%
31 Mar, 2432,061,2553.39%
31 Dec, 2331,010,914-0.48%
30 Sep, 2331,161,665-15.20%
30 Jun, 2336,748,404-4.94%
31 Mar, 2338,659,471-2.77%
31 Dec, 2239,759,246-5.32%
30 Sep, 2241,995,1251.54%
30 Jun, 2241,358,552-2.82%
31 Mar, 2242,560,5997.12%
31 Dec, 2139,729,9314318370.76%
30 Sep, 21920-84.67%
30 Jun, 216,000-90.09%
31 Mar, 2160,52010.00%
31 Dec, 2055,020-

Nuvei (NVEI) has 44.18M shares outstanding as of 30 Jun 24, up 37.81% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2431.64%6.00%
31 Mar, 2422.96%4.63%
31 Dec, 2322.27%4.44%
30 Sep, 2322.40%3.20%
30 Jun, 2326.47%3.45%
31 Mar, 2327.68%3.51%
31 Dec, 2228.09%3.18%
30 Sep, 2229.72%3.48%
30 Jun, 2229.24%3.29%
31 Mar, 2229.79%3.68%
31 Dec, 2128.43%6148201671.43%
30 Sep, 210.00%3551.16%
30 Jun, 210.00%225.57%
31 Mar, 210.04%2763.82%
31 Dec, 200.04%-

As of 30 Jun 24, Nuvei is held by 31.64% institutional shareholders, representing a 6.00% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2410931.33%
31 Mar, 248325.76%
31 Dec, 2366-7.04%
30 Sep, 23717.58%
30 Jun, 2366-17.50%
31 Mar, 238019.40%
31 Dec, 22678.06%
30 Sep, 2262-21.52%
30 Jun, 22796.76%
31 Mar, 2274-45.59%
31 Dec, 2113613500.00%
30 Sep, 211-
30 Jun, 211-
31 Mar, 211-
31 Dec, 201-

109 institutional shareholders have increased their position in NVEI stock as of 30 Jun 24 compared to 83 in the previous quarter (a 31.33% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2436-25.00%
31 Mar, 2448-
31 Dec, 234817.07%
30 Sep, 2341-16.33%
30 Jun, 234919.51%
31 Mar, 2341-8.89%
31 Dec, 22457.14%
30 Sep, 224220.00%
30 Jun, 2235-25.53%
31 Mar, 2247-
31 Dec, 21--
30 Sep, 21--
30 Jun, 21--
31 Mar, 21--
31 Dec, 20--

36 institutional shareholders have reduced their position in NVEI stock as of 30 Jun 24 compared to 48 in the previous quarter (a -25.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24172-1.71%44,182,24937.81%31.64%6.00%10931.33%36-25.00%
31 Mar, 2417525.90%32,061,2553.39%22.96%4.63%8325.76%48-
31 Dec, 231390.72%31,010,914-0.48%22.27%4.44%66-7.04%4817.07%
30 Sep, 231385.34%31,161,665-15.20%22.40%3.20%717.58%41-16.33%
30 Jun, 23131-4.38%36,748,404-4.94%26.47%3.45%66-17.50%4919.51%
31 Mar, 231376.20%38,659,471-2.77%27.68%3.51%8019.40%41-8.89%
31 Dec, 221292.38%39,759,246-5.32%28.09%3.18%678.06%457.14%
30 Sep, 22126-6.67%41,995,1251.54%29.72%3.48%62-21.52%4220.00%
30 Jun, 22135-6.25%41,358,552-2.82%29.24%3.29%796.76%35-25.53%
31 Mar, 22144-3.36%42,560,5997.12%29.79%3.68%74-45.59%47-
31 Dec, 2114914800.00%39,729,9314318370.76%28.43%6148201671.43%13613500.00%--
30 Sep, 211-50.00%920-84.67%0.00%3551.16%1---
30 Jun, 212-6,000-90.09%0.00%225.57%1---
31 Mar, 212100.00%60,52010.00%0.04%2763.82%1---
31 Dec, 201-55,020-0.04%-1---

Nuvei Peer Ownership


TickerCompany
GCTGigaCloud Technology Inc.
PANWPalo Alto Networks, Inc.
HOODRobinhood Markets, Inc.
NTNXNutanix, Inc.
NNNextNav Inc.
OSPNOneSpan Inc.
MQMarqeta, Inc.
ALARAlarum Technologies Ltd.
STNEStoneCo Ltd.
KPLTKatapult Holdings, Inc.
ARQQArqit Quantum Inc.
CFLTConfluent, Inc.
PLTRPalantir Technologies Inc.
NEWRNew Relic, Inc.
PAGSPagSeguro Digital Ltd.
CRWDCrowdStrike Holdings, Inc.

NVEI Ownership FAQ


Nuvei is owned by institutional shareholders (31.64%), insiders (0.39%), and public (67.98%). The largest institutional shareholder of Nuvei is FIL LTD (3.16% of total shares) and the top mutual fund owner is Stock Portfolio (1.62% of total shares).

Nuvei's major institutional shareholders are FIL LTD, VANGUARD GROUP INC, KRYGER CAPITAL LTD, MILLENNIUM MANAGEMENT LLC, and PENTWATER CAPITAL MANAGEMENT LP. The top five shareholders own together 9.40% of the company's share outstanding.

As of Jun 2024, there are 172 institutional shareholders of Nuvei.

FIL LTD owns 4.42M shares of Nuvei, representing 3.16% of the company's total shares outstanding, valued at $143.02M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.38M shares of Nuvei (NVEI), compromising 1.70% of the company, valued at $76.96M.

KRYGER CAPITAL LTD is the third largest holder of Nuvei. The company owns 2.2M of the company's shares outstanding (worth $71.1M).