Zenvia Ownership 2024 | Who Owns Zenvia Now?
Institutional Ownership
3.19%
Insider Ownership
60.85%
Retail Ownership
35.96%
Institutional Holders
10.00
Zenvia Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| METAVASI CAPITAL LP | 2.46% | 1.40% | 1,030,830 | -21,744 | -2.07% | 2,669,850 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.02% | 136,102 | -38,898 | -22.23% | 352,504 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 100,000 | -5,160 | -4.91% | 259,000 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 0.02% | 36,160 | -141,000 | -79.59% | 93,654 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.04% | 0.00% | 15,683 | - | - | 40,619 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.02% | 0.00% | 10,000 | - | - | 19,200 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.02% | 0.01% | 7,500 | -2,500 | -25.00% | 19,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 1,015 | -1,485 | -59.40% | 2,629 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 100 | 100 | 100.00% | 259 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 14 | - | - | 36 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,338 | -100.00% | - | Jun 30, 2024 |
Zenvia's largest institutional shareholder is METAVASI CAPITAL LP, holding 2.46% of the company's total share outstanding, currently valued at $2.67M. The top 10 institutional shareholders own together 3.19% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| METAVASI CAPITAL LP | 2.46% | 1.40% | 1,030,830 | -21,744 | -2.07% | 2,669,850 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.02% | 136,102 | -38,898 | -22.23% | 352,504 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 0.02% | 36,160 | -141,000 | -79.59% | 93,654 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.02% | 0.01% | 7,500 | -2,500 | -25.00% | 19,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 100,000 | -5,160 | -4.91% | 259,000 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.02% | 0.00% | 10,000 | - | - | 19,200 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.04% | 0.00% | 15,683 | - | - | 40,619 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 100 | 100 | 100.00% | 259 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 1,015 | -1,485 | -59.40% | 2,629 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 14 | - | - | 36 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,338 | -100.00% | - | Jun 30, 2024 |
The largest Zenvia shareholder by % of total assets is METAVASI CAPITAL LP. The company owns 1.03M shares of Zenvia (ZENV), representing 1.40% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 100 | 100 | 100.00% | 259 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 14 | - | - | 36 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.04% | 0.00% | 15,683 | - | - | 40,619 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.02% | 0.00% | 10,000 | - | - | 19,200 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 1,015 | -1,485 | -59.40% | 2,629 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.02% | 0.01% | 7,500 | -2,500 | -25.00% | 19,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 100,000 | -5,160 | -4.91% | 259,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,338 | -100.00% | - | Jun 30, 2024 |
| METAVASI CAPITAL LP | 2.46% | 1.40% | 1,030,830 | -21,744 | -2.07% | 2,669,850 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.02% | 136,102 | -38,898 | -22.23% | 352,504 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 0.02% | 36,160 | -141,000 | -79.59% | 93,654 | Jun 30, 2024 |
As of Jun 30 2024, Zenvia's largest institutional buyer is TOWER RESEARCH CAPITAL LLC (TRC). The company purchased 100.00 stocks of ZENV, valued at $259.00.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.09% | 0.02% | 36,160 | -141,000 | -79.59% | 93,654 | Jun 30, 2024 |
| BAADER BANK AKTIENGESELLSCHAFT | 0.32% | 0.02% | 136,102 | -38,898 | -22.23% | 352,504 | Jun 30, 2024 |
| METAVASI CAPITAL LP | 2.46% | 1.40% | 1,030,830 | -21,744 | -2.07% | 2,669,850 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | - | - | - | -15,338 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.24% | 0.00% | 100,000 | -5,160 | -4.91% | 259,000 | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | 0.02% | 0.01% | 7,500 | -2,500 | -25.00% | 19,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.00% | - | 1,015 | -1,485 | -59.40% | 2,629 | Jun 30, 2024 |
| ALLWORTH FINANCIAL LP | 0.02% | 0.00% | 10,000 | - | - | 19,200 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.04% | 0.00% | 15,683 | - | - | 40,619 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | 14 | - | - | 36 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 100 | 100 | 100.00% | 259 | Jun 30, 2024 |
As of Jun 30 2024, Zenvia's biggest institutional seller is CORSAIR CAPITAL MANAGEMENT, L.P.. The company sold -0.14M shares of ZENV, valued at $93.65K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.00% | - | 100 | 100 | 100.00% | 259 | Jun 30, 2024 |
Zenvia's largest new institutional shareholder by number of shares is TOWER RESEARCH CAPITAL LLC (TRC), purchased 100.00 shares, valued at $259.00, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VIRTU FINANCIAL LLC | - | - | - | -15,338 | -100.00% | - | Jun 30, 2024 |
Zenvia's largest sold out institutional shareholder by shares sold is VIRTU FINANCIAL LLC, sold -15.34K shares, valued at -, as of undefined.
Zenvia Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| JOHCM Funds Trust | 0.00% | 23,232 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 134,488 | - | - | Feb 29, 2024 |
Zenvia's largest mutual fund holder by % of total assets is "JOHCM Funds Trust", owning 23.23K shares, compromising 0.00% of its total assets.
Zenvia Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 10 | -9.09% |
| 31 Mar, 24 | 11 | -15.38% |
| 31 Dec, 23 | 13 | 30.00% |
| 30 Sep, 23 | 10 | 11.11% |
| 30 Jun, 23 | 9 | -25.00% |
| 31 Mar, 23 | 12 | -7.69% |
| 31 Dec, 22 | 13 | -7.14% |
| 30 Sep, 22 | 14 | -12.50% |
| 30 Jun, 22 | 16 | 6.67% |
| 31 Mar, 22 | 15 | -31.82% |
| 31 Dec, 21 | 22 | -8.33% |
| 30 Sep, 21 | 24 | - |
As of 30 Jun 24, 10 institutions are holding Zenvia's shares, representing a decrease of -9.09% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,337,404 | -15.55% |
| 31 Mar, 24 | 1,583,572 | 32.20% |
| 31 Dec, 23 | 1,197,903 | -40.86% |
| 30 Sep, 23 | 2,025,495 | 10.75% |
| 30 Jun, 23 | 1,828,875 | -25.36% |
| 31 Mar, 23 | 2,450,322 | -14.18% |
| 31 Dec, 22 | 2,855,308 | -2.38% |
| 30 Sep, 22 | 2,925,066 | 1.30% |
| 30 Jun, 22 | 2,887,614 | -18.03% |
| 31 Mar, 22 | 3,522,797 | -4.68% |
| 31 Dec, 21 | 3,695,803 | -15.62% |
| 30 Sep, 21 | 4,379,715 | - |
Zenvia (ZENV) has 1.34M shares outstanding as of 30 Jun 24, down -15.55% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 3.19% | 20.32% |
| 31 Mar, 24 | 3.96% | 44.09% |
| 31 Dec, 23 | 3.00% | 11.23% |
| 30 Sep, 23 | 5.17% | 26.96% |
| 30 Jun, 23 | 4.38% | 12.72% |
| 31 Mar, 23 | 5.87% | 12.53% |
| 31 Dec, 22 | 6.84% | 13.87% |
| 30 Sep, 22 | 7.02% | 21.40% |
| 30 Jun, 22 | 5.73% | 4.91% |
| 31 Mar, 22 | 10.80% | 8.41% |
| 31 Dec, 21 | 11.33% | 6.28% |
| 30 Sep, 21 | 13.43% | - |
As of 30 Jun 24, Zenvia is held by 3.19% institutional shareholders, representing a 20.32% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 1 | -80.00% |
| 31 Mar, 24 | 5 | -16.67% |
| 31 Dec, 23 | 6 | 20.00% |
| 30 Sep, 23 | 5 | -16.67% |
| 30 Jun, 23 | 6 | -25.00% |
| 31 Mar, 23 | 8 | 33.33% |
| 31 Dec, 22 | 6 | -25.00% |
| 30 Sep, 22 | 8 | -11.11% |
| 30 Jun, 22 | 9 | 12.50% |
| 31 Mar, 22 | 8 | -27.27% |
| 31 Dec, 21 | 11 | -54.17% |
| 30 Sep, 21 | 24 | - |
1 institutional shareholders have increased their position in ZENV stock as of 30 Jun 24 compared to 5 in the previous quarter (a -80.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 6 | 50.00% |
| 31 Mar, 24 | 4 | 33.33% |
| 31 Dec, 23 | 3 | 200.00% |
| 30 Sep, 23 | 1 | - |
| 30 Jun, 23 | - | -100.00% |
| 31 Mar, 23 | 2 | -33.33% |
| 31 Dec, 22 | 3 | - |
| 30 Sep, 22 | 3 | -50.00% |
| 30 Jun, 22 | 6 | 100.00% |
| 31 Mar, 22 | 3 | -62.50% |
| 31 Dec, 21 | 8 | - |
| 30 Sep, 21 | - | - |
6 institutional shareholders have reduced their position in ZENV stock as of 30 Jun 24 compared to 4 in the previous quarter (a 50.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 10 | -9.09% | 1,337,404 | -15.55% | 3.19% | 20.32% | 1 | -80.00% | 6 | 50.00% |
| 31 Mar, 24 | 11 | -15.38% | 1,583,572 | 32.20% | 3.96% | 44.09% | 5 | -16.67% | 4 | 33.33% |
| 31 Dec, 23 | 13 | 30.00% | 1,197,903 | -40.86% | 3.00% | 11.23% | 6 | 20.00% | 3 | 200.00% |
| 30 Sep, 23 | 10 | 11.11% | 2,025,495 | 10.75% | 5.17% | 26.96% | 5 | -16.67% | 1 | - |
| 30 Jun, 23 | 9 | -25.00% | 1,828,875 | -25.36% | 4.38% | 12.72% | 6 | -25.00% | - | -100.00% |
| 31 Mar, 23 | 12 | -7.69% | 2,450,322 | -14.18% | 5.87% | 12.53% | 8 | 33.33% | 2 | -33.33% |
| 31 Dec, 22 | 13 | -7.14% | 2,855,308 | -2.38% | 6.84% | 13.87% | 6 | -25.00% | 3 | - |
| 30 Sep, 22 | 14 | -12.50% | 2,925,066 | 1.30% | 7.02% | 21.40% | 8 | -11.11% | 3 | -50.00% |
| 30 Jun, 22 | 16 | 6.67% | 2,887,614 | -18.03% | 5.73% | 4.91% | 9 | 12.50% | 6 | 100.00% |
| 31 Mar, 22 | 15 | -31.82% | 3,522,797 | -4.68% | 10.80% | 8.41% | 8 | -27.27% | 3 | -62.50% |
| 31 Dec, 21 | 22 | -8.33% | 3,695,803 | -15.62% | 11.33% | 6.28% | 11 | -54.17% | 8 | - |
| 30 Sep, 21 | 24 | - | 4,379,715 | - | 13.43% | - | 24 | - | - | - |
ZENV Ownership FAQ
Who Owns Zenvia?
Zenvia is owned by institutional shareholders (3.19%), insiders (60.85%), and public (35.96%). The largest institutional shareholder of Zenvia is METAVASI CAPITAL LP (2.46% of total shares) and the top mutual fund owner is JOHCM Funds Trust (0.00% of total shares).
Who are the major institutional shareholders of Zenvia?
Zenvia's major institutional shareholders are METAVASI CAPITAL LP, BAADER BANK AKTIENGESELLSCHAFT, RENAISSANCE TECHNOLOGIES LLC, CORSAIR CAPITAL MANAGEMENT, L.P., and ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.. The top five shareholders own together 3.15% of the company's share outstanding.
How many Zenvia shareholders are there?
As of Jun 2024, there are 10 institutional shareholders of Zenvia.
What percentage of Zenvia is owned by METAVASI CAPITAL LP?
METAVASI CAPITAL LP owns 1.03M shares of Zenvia, representing 2.46% of the company's total shares outstanding, valued at $2.67M (as of Jun 2024).
What percentage of Zenvia is owned by BAADER BANK AKTIENGESELLSCHAFT?
As of Jun 2024, BAADER BANK AKTIENGESELLSCHAFT holds 136.1K shares of Zenvia (ZENV), compromising 0.32% of the company, valued at $352.5K.
What percentage of Zenvia is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Zenvia. The company owns 100K of the company's shares outstanding (worth $259K).