Nuvei Ownership 2024 | Who Owns Nuvei Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIL LTD | 3.16% | 0.14% | 4,415,600 | 4,412,407 | 138190.01% | 143,017,606 | Jun 30, 2024 |
VANGUARD GROUP INC | 1.70% | 0.00% | 2,376,706 | 49,434 | 2.12% | 76,957,741 | Jun 30, 2024 |
KRYGER CAPITAL LTD | 1.57% | 8.15% | 2,195,909 | 2,195,909 | 100.00% | 71,103,533 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.53% | 0.03% | 2,138,217 | 1,348,848 | 170.88% | 69,235,462 | Jun 30, 2024 |
PENTWATER CAPITAL MANAGEMENT LP | 1.43% | 0.83% | 2,000,000 | 1,850,000 | 1233.33% | 64,760,000 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.17% | 0.10% | 1,628,155 | 1,513,155 | 1315.79% | 52,719,659 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.93% | 0.07% | 1,301,897 | 1,301,897 | 100.00% | 42,155,425 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.85% | 2.76% | 1,181,177 | 523,465 | 79.59% | 38,246,511 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.81% | 0.01% | 1,124,700 | 504,068 | 81.22% | 36,417,786 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.77% | 3.18% | 1,077,087 | 1,077,087 | 100.00% | 34,876,077 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.75% | 0.00% | 1,051,385 | 864,988 | 464.06% | 34,043,846 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.72% | 0.85% | 1,008,021 | 1,008,021 | 100.00% | 32,639,720 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.60% | 0.00% | 833,113 | 398,976 | 91.90% | 26,976,199 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.57% | 0.25% | 800,000 | 800,000 | 100.00% | 25,904,000 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.56% | 3.29% | 782,170 | 782,170 | 100.00% | 25,326,665 | Jun 30, 2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.55% | 0.80% | 770,710 | 770,710 | 100.00% | 24,955,590 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 0.91% | 749,438 | 749,438 | 100.00% | 24,266,802 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.53% | 0.01% | 744,683 | 719,523 | 2859.79% | 24,112,836 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.51% | 1.11% | 715,203 | 715,203 | 100.00% | 23,158,274 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.51% | 1.78% | 707,534 | 707,534 | 100.00% | 22,910,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | 0.41% | 9.62% | 573,723 | 573,723 | 100.00% | 18,577,151 | Jun 30, 2024 |
VAZIRANI ASSET MANAGEMENT LLC | 0.09% | 8.63% | 125,000 | 125,000 | 100.00% | 4,047,500 | Jun 30, 2024 |
KRYGER CAPITAL LTD | 1.57% | 8.15% | 2,195,909 | 2,195,909 | 100.00% | 71,103,533 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | 0.24% | 4.99% | 335,150 | 335,150 | 100.00% | 10,852,157 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.14% | 4.75% | 192,200 | 132,200 | 220.33% | 6,223,436 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.36% | 3.98% | 509,100 | 509,100 | 100.00% | 16,484,658 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.56% | 3.29% | 782,170 | 782,170 | 100.00% | 25,326,665 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.77% | 3.18% | 1,077,087 | 1,077,087 | 100.00% | 34,876,077 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.22% | 2.92% | 308,944 | 308,944 | 100.00% | 10,003,607 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.85% | 2.76% | 1,181,177 | 523,465 | 79.59% | 38,246,511 | Jun 30, 2024 |
TYCHE WEALTH PARTNERS LLC | 0.19% | 2.05% | 260,100 | - | - | 8,422,038 | Jun 30, 2024 |
GARDNER LEWIS ASSET MANAGEMENT L P | 0.15% | 1.89% | 212,333 | 212,333 | 100.00% | 6,875,343 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.51% | 1.78% | 707,534 | 707,534 | 100.00% | 22,910,000 | Jun 30, 2024 |
ATHOS CAPITAL LTD | 0.07% | 1.72% | 100,000 | 100,000 | 100.00% | 3,238,000 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.10% | 1.54% | 143,247 | 143,247 | 100.00% | 4,638,338 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.09% | 1.52% | 129,219 | 129,219 | 100.00% | 4,184,111 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.04% | 1.47% | 61,747 | 61,747 | 100.00% | 1,999,368 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.35% | 1.32% | 491,688 | 491,688 | 100.00% | 15,920,857 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.04% | 1.22% | 56,000 | 55,500 | 11100.00% | 1,813,000 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 0.03% | 1.16% | 37,533 | 37,533 | 100.00% | 1,215,319 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIL LTD | 3.16% | 0.14% | 4,415,600 | 4,412,407 | 138190.01% | 143,017,606 | Jun 30, 2024 |
KRYGER CAPITAL LTD | 1.57% | 8.15% | 2,195,909 | 2,195,909 | 100.00% | 71,103,533 | Jun 30, 2024 |
PENTWATER CAPITAL MANAGEMENT LP | 1.43% | 0.83% | 2,000,000 | 1,850,000 | 1233.33% | 64,760,000 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.17% | 0.10% | 1,628,155 | 1,513,155 | 1315.79% | 52,719,659 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.53% | 0.03% | 2,138,217 | 1,348,848 | 170.88% | 69,235,462 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.93% | 0.07% | 1,301,897 | 1,301,897 | 100.00% | 42,155,425 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.77% | 3.18% | 1,077,087 | 1,077,087 | 100.00% | 34,876,077 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.72% | 0.85% | 1,008,021 | 1,008,021 | 100.00% | 32,639,720 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.75% | 0.00% | 1,051,385 | 864,988 | 464.06% | 34,043,846 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.57% | 0.25% | 800,000 | 800,000 | 100.00% | 25,904,000 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.56% | 3.29% | 782,170 | 782,170 | 100.00% | 25,326,665 | Jun 30, 2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.55% | 0.80% | 770,710 | 770,710 | 100.00% | 24,955,590 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 0.91% | 749,438 | 749,438 | 100.00% | 24,266,802 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.53% | 0.01% | 744,683 | 719,523 | 2859.79% | 24,112,836 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.51% | 1.11% | 715,203 | 715,203 | 100.00% | 23,158,274 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.51% | 1.78% | 707,534 | 707,534 | 100.00% | 22,910,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.50% | 0.11% | 700,910 | 700,910 | 100.00% | 22,695,466 | Jun 30, 2024 |
MAN GROUP PLC | 0.50% | 0.06% | 695,931 | 695,931 | 100.00% | 22,534,246 | Jun 30, 2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 0.43% | 0.93% | 602,200 | 602,200 | 100.00% | 19,499,236 | Jun 30, 2024 |
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | 0.41% | 9.62% | 573,723 | 573,723 | 100.00% | 18,577,151 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 0.37% | 0.00% | 513,724 | -6,891,835 | -93.06% | 16,634,384 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | - | - | - | -1,890,121 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.41% | 0.00% | 574,300 | -1,459,743 | -71.77% | 18,597,000 | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | 0.00% | 0.00% | 455 | -1,347,462 | -99.97% | 14,734 | Jun 30, 2024 |
BLACKROCK INC. | 0.10% | 0.00% | 146,393 | -801,804 | -84.56% | 4,740,205 | 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 |
FMR LLC | 0.00% | - | 2,024 | -285,577 | -99.30% | 65,556 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.04% | 0.00% | 50,390 | -278,501 | -84.68% | 1,631,732 | Jun 30, 2024 |
NEWGEN ASSET MANAGEMENT LTD | - | - | - | -275,980 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.00% | 8,800 | -268,300 | -96.82% | 284,944 | 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 |
BANK OF MONTREAL /CAN/ | 0.36% | 0.00% | 507,119 | -205,587 | -28.85% | 16,423,505 | Jun 30, 2024 |
CIBC WORLD MARKET INC. | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KRYGER CAPITAL LTD | 1.57% | 8.15% | 2,195,909 | 2,195,909 | 100.00% | 71,103,533 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.93% | 0.07% | 1,301,897 | 1,301,897 | 100.00% | 42,155,425 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 0.77% | 3.18% | 1,077,087 | 1,077,087 | 100.00% | 34,876,077 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.72% | 0.85% | 1,008,021 | 1,008,021 | 100.00% | 32,639,720 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.57% | 0.25% | 800,000 | 800,000 | 100.00% | 25,904,000 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.56% | 3.29% | 782,170 | 782,170 | 100.00% | 25,326,665 | Jun 30, 2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.55% | 0.80% | 770,710 | 770,710 | 100.00% | 24,955,590 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.54% | 0.91% | 749,438 | 749,438 | 100.00% | 24,266,802 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.51% | 1.11% | 715,203 | 715,203 | 100.00% | 23,158,274 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 0.51% | 1.78% | 707,534 | 707,534 | 100.00% | 22,910,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.50% | 0.11% | 700,910 | 700,910 | 100.00% | 22,695,466 | Jun 30, 2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | 0.43% | 0.93% | 602,200 | 602,200 | 100.00% | 19,499,236 | Jun 30, 2024 |
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | 0.41% | 9.62% | 573,723 | 573,723 | 100.00% | 18,577,151 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.36% | 3.98% | 509,100 | 509,100 | 100.00% | 16,484,658 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.36% | 0.63% | 500,000 | 500,000 | 100.00% | 16,190,000 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 0.35% | 1.32% | 491,688 | 491,688 | 100.00% | 15,920,857 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.27% | 0.10% | 375,490 | 375,490 | 100.00% | 12,158,366 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.26% | 0.04% | 359,859 | 359,859 | 100.00% | 11,652,234 | Jun 30, 2024 |
HGC INVESTMENT MANAGEMENT INC. | 0.24% | 4.99% | 335,150 | 335,150 | 100.00% | 10,852,157 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.22% | 2.92% | 308,944 | 308,944 | 100.00% | 10,003,607 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.19% | 0.00% | 264,158 | 264,158 | 100.00% | 8,552,115 | Jun 30, 2024 |
NORGES BANK | 0.18% | 0.00% | 257,900 | 257,900 | 100.00% | 8,354,217 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.15% | 0.07% | 215,756 | 215,756 | 100.00% | 6,986,179 | Jun 30, 2024 |
GARDNER LEWIS ASSET MANAGEMENT L P | 0.15% | 1.89% | 212,333 | 212,333 | 100.00% | 6,875,343 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.14% | 0.11% | 191,841 | 191,841 | 100.00% | 6,211,812 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.13% | 0.41% | 184,190 | 184,190 | 100.00% | 5,964,072 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.13% | 0.02% | 177,500 | 177,500 | 100.00% | 5,747,450 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.10% | 1.54% | 143,247 | 143,247 | 100.00% | 4,638,338 | Jun 30, 2024 |
YAKIRA CAPITAL MANAGEMENT, INC. | 0.09% | 1.52% | 129,219 | 129,219 | 100.00% | 4,184,111 | Jun 30, 2024 |
VESTCOR INC | 0.09% | 0.14% | 125,000 | 125,000 | 100.00% | 4,048,000 | Jun 30, 2024 |
VAZIRANI ASSET MANAGEMENT LLC | 0.09% | 8.63% | 125,000 | 125,000 | 100.00% | 4,047,500 | Jun 30, 2024 |
ATHOS CAPITAL LTD | 0.07% | 1.72% | 100,000 | 100,000 | 100.00% | 3,238,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.06% | 0.00% | 88,901 | 88,901 | 100.00% | 2,878,615 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.05% | 0.04% | 75,000 | 75,000 | 100.00% | 2,428,500 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 0.02% | 66,492 | 66,492 | 100.00% | 2,153,010 | Jun 30, 2024 |
ANGELO GORDON & CO., L.P. | 0.04% | 0.76% | 62,000 | 62,000 | 100.00% | 2,007,560 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.04% | 1.47% | 61,747 | 61,747 | 100.00% | 1,999,368 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.04% | 0.01% | 55,339 | 55,339 | 100.00% | 1,791,877 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 54,175 | 54,175 | 100.00% | 1,754,298 | Jun 30, 2024 |
CRYSTALLINE MANAGEMENT INC. | 0.03% | 1.16% | 37,533 | 37,533 | 100.00% | 1,215,319 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.03% | 0.13% | 36,663 | 36,663 | 100.00% | 1,187,000 | Jun 30, 2024 |
MINT TOWER CAPITAL MANAGEMENT B.V. | 0.03% | 0.37% | 35,547 | 35,547 | 100.00% | 1,151,000 | Jun 30, 2024 |
CSS LLC/IL | 0.02% | 0.05% | 31,781 | 31,781 | 100.00% | 1,029,069 | Jun 30, 2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.02% | 0.01% | 30,000 | 30,000 | 100.00% | 971,400 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.02% | 0.17% | 30,000 | 30,000 | 100.00% | 971,400 | Jun 30, 2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | 0.02% | 0.49% | 28,488 | 28,488 | 100.00% | 922,000 | Jun 30, 2024 |
BLACKSTONE INC. | 0.02% | 0.00% | 26,608 | 26,608 | 100.00% | 861,567 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.02% | 0.09% | 25,800 | 25,800 | 100.00% | 835,404 | Jun 30, 2024 |
PENDERFUND CAPITAL MANAGEMENT LTD. | 0.02% | 0.30% | 24,600 | 24,600 | 100.00% | 1,089,717 | Jun 30, 2024 |
TRIUM CAPITAL LLP | 0.02% | 0.09% | 21,790 | 21,790 | 100.00% | 706,000 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.01% | 0.37% | 21,000 | 21,000 | 100.00% | 679,980 | Jun 30, 2024 |
BTG PACTUAL ASSET MANAGEMENT US LLC | 0.01% | 0.10% | 20,000 | 20,000 | 100.00% | 647,600 | Jun 30, 2024 |
EHP FUNDS INC. | 0.01% | 0.30% | 19,000 | 19,000 | 100.00% | 615,220 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.01% | 0.00% | 14,041 | 14,041 | 100.00% | 454,647 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.01% | - | 12,356 | 12,356 | 100.00% | 401,000 | Jun 30, 2024 |
SONA ASSET MANAGEMENT (US) LLC | 0.01% | 0.01% | 11,530 | 11,530 | 100.00% | 373,341 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.01% | 0.07% | 11,159 | 11,159 | 100.00% | 361,328 | Jun 30, 2024 |
0.01% | 0.01% | 8,493 | 8,493 | 100.00% | 275,018 | Jun 30, 2024 | |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.02% | 7,700 | 7,700 | 100.00% | 249,326 | Jun 30, 2024 |
PROSHARE ADVISORS LLC | 0.01% | 0.00% | 7,670 | 7,670 | 100.00% | 248,425 | Jun 30, 2024 |
DLD ASSET MANAGEMENT, LP | 0.01% | 0.05% | 7,200 | 7,200 | 100.00% | 233,136 | Jun 30, 2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0.00% | 0.01% | 1,125 | 1,125 | 100.00% | 36,428 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 860 | 860 | 100.00% | 27,847 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | 26 | 26 | 100.00% | 842 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | 25 | 25 | 100.00% | 821 | Jun 30, 2024 |
- | - | 20 | 20 | 100.00% | 643 | Jun 30, 2024 | |
1832 ASSET MANAGEMENT L.P. | - | - | 10 | 10 | 100.00% | 324 | Jun 30, 2024 |
RHUMBLINE ADVISERS | - | - | 1 | 1 | 100.00% | 32 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Stock Portfolio | 1.62% | 99,300 | - | - | Mar 31, 2024 |
BlackRock Innovation & Growth Trust | 0.72% | 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 III | 0.10% | 790,526 | - | - | Mar 31, 2024 |
John Hancock Funds III | 0.09% | 1,354,263 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST II | 0.06% | 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 I | 0.04% | 783,267 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.04% | 992,703 | - | - | Feb 29, 2024 |
EntrepreneurShares Series Trust | 0.04% | 9,645 | - | - | Dec 31, 2023 |
ETF Managers Trust | 0.03% | 247,260 | -67,029 | -21.33% | Dec 31, 2023 |
Capital Group Growth ETF | 0.02% | 8,329 | - | - | Feb 29, 2024 |
FRANKLIN STRATEGIC SERIES | 0.02% | 170,900 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.02% | 33,308 | -999 | -2.91% | Jan 31, 2024 |
SMALLCAP WORLD FUND INC | 0.02% | 1,292,581 | - | - | Mar 31, 2024 |
FRANK FUNDS | 0.02% | 12,836 | -19,464 | -60.26% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.02% | 110,870 | - | - | Mar 31, 2024 |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.01% | 147,897 | -7,665 | -4.93% | Feb 29, 2024 |
HARTFORD SERIES FUND INC | 0.01% | 431,964 | -105,193 | -19.58% | Mar 31, 2024 |
BlackRock ETF Trust | 0.01% | 8,532 | -1,669 | -16.36% | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 99,772 | - | - | Jan 31, 2024 |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 19,513 | - | - | Mar 31, 2024 |
EUROPACIFIC GROWTH FUND | 0.01% | 577,591 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 238,914 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.01% | 114,200 | - | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.01% | 3,859 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.00% | 16,170 | - | - | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.00% | 143,640 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 13,410 | 217 | 1.64% | Feb 29, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 432,624 | -99,589 | -18.71% | Mar 31, 2024 |
Amplify ETF Trust | 0.00% | 103,236 | 103,236 | - | Mar 31, 2024 |
Managed Account Series | 0.00% | 3,532 | - | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 197,261 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 268,688 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 515,799 | -488,403 | -48.64% | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 222,405 | 70,449 | 46.36% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 42,655 | 9,994 | 30.60% | Mar 31, 2024 |
Franklin Custodian Funds | 0.00% | 1,000,000 | - | - | Mar 31, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 251,137 | 90,257 | 56.10% | Jan 31, 2024 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 84,444 | - | - | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 76,887 | 29,316 | 61.63% | Jan 31, 2024 |
Guardian Variable Products Trust | 0.00% | 25,664 | -3,409 | -11.73% | Mar 31, 2024 |
Global X Funds | 0.00% | 66,544 | -8,688 | -11.55% | Feb 29, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.00% | 40,694 | - | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES I | 0.00% | 261,814 | - | - | Feb 29, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 28,060 | - | - | Jan 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 156,630 | 47,226 | 43.17% | Jan 31, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 129,702 | -23,515 | -15.35% | Mar 31, 2024 |
WILLIAM BLAIR FUNDS | 0.00% | 89,285 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 960 | - | - | Feb 29, 2024 |
FEDERATED HERMES INSURANCE SERIES | 0.00% | 4,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 0.00% | 22,038 | - | - | Mar 31, 2024 |
M FUND INC | 0.00% | 385 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 66,805 | - | - | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 8,683 | - | - | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 55,020 | - | - | Jan 31, 2024 |
Federated Hermes Equity Funds | 0.00% | 12,000 | - | - | Jan 31, 2024 |
TIFF INVESTMENT PROGRAM | 0.00% | 24,900 | -2,800 | -10.11% | Mar 31, 2024 |
Ultimus Managers Trust | 0.00% | 5,800 | - | - | Feb 29, 2024 |
BARON SELECT FUNDS | 0.00% | 5,000 | - | - | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 214,834 | - | - | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 1,989 | - | - | Mar 28, 2024 |
VANGUARD STAR FUNDS | 0.00% | 857,610 | 11,384 | 1.35% | Jan 31, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 64,383 | - | - | Jan 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.00% | 954 | - | - | Mar 31, 2024 |
HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 3,024,218 | -681,551 | -18.39% | Jan 31, 2024 |
WILMINGTON FUNDS | 0.00% | 3,798 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 88,348 | 3,452 | 4.07% | Feb 29, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 18,746 | 8,700 | 86.60% | Feb 29, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 306,985 | -232,216 | -43.07% | Mar 31, 2024 |
FLEXSHARES TRUST | 0.00% | 21,645 | 20,317 | 1529.89% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.00% | 700 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,100 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 45,325 | 2,100 | 4.86% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 13,600 | - | - | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 251,929 | 129,960 | 106.55% | Feb 29, 2024 |
Federated Hermes World Investment Series, Inc. | 0.00% | 18,308 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 37,066 | - | - | Feb 29, 2024 |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 2,413 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 76,026 | 46,538 | 157.82% | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 8,064 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios LLC | 0.00% | 7,600 | - | - | Feb 29, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 18,275 | 18,275 | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 1,407 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust | 0.00% | 14,316 | -4,983 | -25.82% | Feb 29, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 266,676 | 18,716 | 7.55% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 8,100 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,280 | 101 | 8.57% | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 10,459 | - | - | Feb 29, 2024 |
Managed Portfolio Series | 0.00% | 2,153 | - | - | Jan 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 986 | - | - | Mar 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 3,067 | 3,067 | - | Jan 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 73,208 | -23,340 | -24.17% | Jan 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.00% | 222 | - | - | Mar 31, 2024 |
Voya MUTUAL FUNDS | 0.00% | 12,149 | - | - | Jan 31, 2024 |
AMERICAN FUNDS INSURANCE SERIES | 0.00% | 494,844 | - | - | Mar 31, 2024 |
MFS SERIES TRUST XV | 0.00% | 1,404 | - | - | Jan 31, 2024 |
THORNBURG INVESTMENT TRUST | 0.00% | 113,990 | - | - | Mar 31, 2024 |
Federated Hermes Global Allocation Fund | 0.00% | 479 | - | - | Feb 29, 2024 |
VANGUARD WORLD FUND | 0.00% | 10,326 | - | - | Feb 29, 2024 |
Nuvei Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 172 | -1.71% |
31 Mar, 24 | 175 | 25.90% |
31 Dec, 23 | 139 | 0.72% |
30 Sep, 23 | 138 | 5.34% |
30 Jun, 23 | 131 | -4.38% |
31 Mar, 23 | 137 | 6.20% |
31 Dec, 22 | 129 | 2.38% |
30 Sep, 22 | 126 | -6.67% |
30 Jun, 22 | 135 | -6.25% |
31 Mar, 22 | 144 | -3.36% |
31 Dec, 21 | 149 | 14800.00% |
30 Sep, 21 | 1 | -50.00% |
30 Jun, 21 | 2 | - |
31 Mar, 21 | 2 | 100.00% |
31 Dec, 20 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 44,182,249 | 37.81% |
31 Mar, 24 | 32,061,255 | 3.39% |
31 Dec, 23 | 31,010,914 | -0.48% |
30 Sep, 23 | 31,161,665 | -15.20% |
30 Jun, 23 | 36,748,404 | -4.94% |
31 Mar, 23 | 38,659,471 | -2.77% |
31 Dec, 22 | 39,759,246 | -5.32% |
30 Sep, 22 | 41,995,125 | 1.54% |
30 Jun, 22 | 41,358,552 | -2.82% |
31 Mar, 22 | 42,560,599 | 7.12% |
31 Dec, 21 | 39,729,931 | 4318370.76% |
30 Sep, 21 | 920 | -84.67% |
30 Jun, 21 | 6,000 | -90.09% |
31 Mar, 21 | 60,520 | 10.00% |
31 Dec, 20 | 55,020 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 31.64% | 6.00% |
31 Mar, 24 | 22.96% | 4.63% |
31 Dec, 23 | 22.27% | 4.44% |
30 Sep, 23 | 22.40% | 3.20% |
30 Jun, 23 | 26.47% | 3.45% |
31 Mar, 23 | 27.68% | 3.51% |
31 Dec, 22 | 28.09% | 3.18% |
30 Sep, 22 | 29.72% | 3.48% |
30 Jun, 22 | 29.24% | 3.29% |
31 Mar, 22 | 29.79% | 3.68% |
31 Dec, 21 | 28.43% | 6148201671.43% |
30 Sep, 21 | 0.00% | 3551.16% |
30 Jun, 21 | 0.00% | 225.57% |
31 Mar, 21 | 0.04% | 2763.82% |
31 Dec, 20 | 0.04% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 109 | 31.33% |
31 Mar, 24 | 83 | 25.76% |
31 Dec, 23 | 66 | -7.04% |
30 Sep, 23 | 71 | 7.58% |
30 Jun, 23 | 66 | -17.50% |
31 Mar, 23 | 80 | 19.40% |
31 Dec, 22 | 67 | 8.06% |
30 Sep, 22 | 62 | -21.52% |
30 Jun, 22 | 79 | 6.76% |
31 Mar, 22 | 74 | -45.59% |
31 Dec, 21 | 136 | 13500.00% |
30 Sep, 21 | 1 | - |
30 Jun, 21 | 1 | - |
31 Mar, 21 | 1 | - |
31 Dec, 20 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 36 | -25.00% |
31 Mar, 24 | 48 | - |
31 Dec, 23 | 48 | 17.07% |
30 Sep, 23 | 41 | -16.33% |
30 Jun, 23 | 49 | 19.51% |
31 Mar, 23 | 41 | -8.89% |
31 Dec, 22 | 45 | 7.14% |
30 Sep, 22 | 42 | 20.00% |
30 Jun, 22 | 35 | -25.53% |
31 Mar, 22 | 47 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
31 Mar, 21 | - | - |
31 Dec, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 172 | -1.71% | 44,182,249 | 37.81% | 31.64% | 6.00% | 109 | 31.33% | 36 | -25.00% |
31 Mar, 24 | 175 | 25.90% | 32,061,255 | 3.39% | 22.96% | 4.63% | 83 | 25.76% | 48 | - |
31 Dec, 23 | 139 | 0.72% | 31,010,914 | -0.48% | 22.27% | 4.44% | 66 | -7.04% | 48 | 17.07% |
30 Sep, 23 | 138 | 5.34% | 31,161,665 | -15.20% | 22.40% | 3.20% | 71 | 7.58% | 41 | -16.33% |
30 Jun, 23 | 131 | -4.38% | 36,748,404 | -4.94% | 26.47% | 3.45% | 66 | -17.50% | 49 | 19.51% |
31 Mar, 23 | 137 | 6.20% | 38,659,471 | -2.77% | 27.68% | 3.51% | 80 | 19.40% | 41 | -8.89% |
31 Dec, 22 | 129 | 2.38% | 39,759,246 | -5.32% | 28.09% | 3.18% | 67 | 8.06% | 45 | 7.14% |
30 Sep, 22 | 126 | -6.67% | 41,995,125 | 1.54% | 29.72% | 3.48% | 62 | -21.52% | 42 | 20.00% |
30 Jun, 22 | 135 | -6.25% | 41,358,552 | -2.82% | 29.24% | 3.29% | 79 | 6.76% | 35 | -25.53% |
31 Mar, 22 | 144 | -3.36% | 42,560,599 | 7.12% | 29.79% | 3.68% | 74 | -45.59% | 47 | - |
31 Dec, 21 | 149 | 14800.00% | 39,729,931 | 4318370.76% | 28.43% | 6148201671.43% | 136 | 13500.00% | - | - |
30 Sep, 21 | 1 | -50.00% | 920 | -84.67% | 0.00% | 3551.16% | 1 | - | - | - |
30 Jun, 21 | 2 | - | 6,000 | -90.09% | 0.00% | 225.57% | 1 | - | - | - |
31 Mar, 21 | 2 | 100.00% | 60,520 | 10.00% | 0.04% | 2763.82% | 1 | - | - | - |
31 Dec, 20 | 1 | - | 55,020 | - | 0.04% | - | 1 | - | - | - |
Nuvei Peer Ownership
Ticker | Company |
---|---|
GCT | GigaCloud Technology Inc. |
PANW | Palo Alto Networks, Inc. |
HOOD | Robinhood Markets, Inc. |
NTNX | Nutanix, Inc. |
NN | NextNav Inc. |
OSPN | OneSpan Inc. |
MQ | Marqeta, Inc. |
ALAR | Alarum Technologies Ltd. |
STNE | StoneCo Ltd. |
KPLT | Katapult Holdings, Inc. |
ARQQ | Arqit Quantum Inc. |
CFLT | Confluent, Inc. |
PLTR | Palantir Technologies Inc. |
NEWR | New Relic, Inc. |
PAGS | PagSeguro Digital Ltd. |
CRWD | CrowdStrike Holdings, Inc. |
NVEI Ownership FAQ
Who Owns Nuvei?
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).
Who are the major institutional shareholders of Nuvei?
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.
How many Nuvei shareholders are there?
As of Jun 2024, there are 172 institutional shareholders of Nuvei.
What percentage of Nuvei is owned by FIL LTD?
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).
What percentage of Nuvei is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.38M shares of Nuvei (NVEI), compromising 1.70% of the company, valued at $76.96M.
What percentage of Nuvei is owned by KRYGER CAPITAL LTD?
KRYGER CAPITAL LTD is the third largest holder of Nuvei. The company owns 2.2M of the company's shares outstanding (worth $71.1M).