NUVEI CORPORATION - Subordinate Voting Shares (NVEI)
CUSIP: 67079A102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Subordinate Voting Shares
- Total 13F shares
- 920
- Share change
- -5,080
- Total reported value
- $105,000
- Price per share
- $114.13
- Number of holders
- 1
- Value change
- -$402,065
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 67079A102?
CUSIP 67079A102 identifies NVEI - NUVEI CORPORATION - Subordinate Voting Shares in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 67079A102:
Top shareholders of NVEI - NUVEI CORPORATION - Subordinate Voting Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
—
class O/S missing
|
5,500
|
$450,000 | — | 30 Jun 2021 | |
| Gulf International Bank (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
500
|
$40,000 | — | 30 Jun 2021 |
Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q3 2021
As of 30 Sep 2021,
NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
920 shares.
The largest 1 holders included
Gulf International Bank (UK) Ltd.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
2
Q3 2021 holders
1
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.