NUVEI CORPORATION - Subordinate Voting Shares (NVEI)

CUSIP: 67079A102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Subordinate Voting Shares
Total 13F shares
47,984,508
Share change
+16,123,239
Total reported value
$1,553,875,938
Put/Call ratio
77%
Price per share
$32.38
Number of holders
162
Value change
+$527,637,291
Number of buys
105
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP 67079A102?
CUSIP 67079A102 identifies NVEI - NUVEI CORPORATION - Subordinate Voting Shares in SEC institutional holdings data.

Need full ownership history?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,405,559
$234,163,775 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
2,327,272
$73,588,340 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,034,043
$64,317,000 31 Mar 2024
13F
SYLEBRA CAPITAL LLC
13F
Company
class O/S missing
1,890,121
$59,765,626 31 Mar 2024
13F
Dixon Mitchell Investment Counsel Inc.
13F
Company
class O/S missing
1,347,917
$42,783,113 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
979,707
$30,976,190 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
948,197
$29,981,989 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
899,047
$28,427,866 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
789,369
$24,957,620 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
712,706
$22,382,117 31 Mar 2024
13F
TIG Advisors, LLC
13F
Company
class O/S missing
657,712
$20,796,853 31 Mar 2024
13F
Senator Investment Group LP
13F
Company
class O/S missing
650,000
$20,553,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
620,632
$19,624,384 31 Mar 2024
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
529,688
$17,031,468 31 Mar 2024
13F
GUARDIAN CAPITAL LP
13F
Company
class O/S missing
508,810
$16,099,940 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
465,937
$14,732,928 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
434,137
$13,727,412 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
399,806
$12,641,865 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
351,485
$11,113,955 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
328,891
$10,409,387 31 Mar 2024
13F
INTACT INVESTMENT MANAGEMENT INC.
13F
Company
class O/S missing
299,630
$9,472,246 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
299,498
$9,470,127 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
287,601
$9,091,636 31 Mar 2024
13F
NewGen Asset Management Ltd
13F
Company
class O/S missing
275,980
$8,726,488 31 Mar 2024
13F
North Reef Capital Management LP
13F
Company
class O/S missing
265,000
$8,379,300 31 Mar 2024
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
260,153
$8,231,842 31 Mar 2024
13F
Tyche Wealth Partners LLC
13F
Company
class O/S missing
260,100
$8,224,362 31 Mar 2024
13F
NORGES BANK
13F
Company
class O/S missing
257,900
$8,156,341 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
254,698
$8,053,550 31 Mar 2024
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
252,321
$7,978,000 31 Mar 2024
13F
LOUISBOURG INVESTMENTS INC.
13F
Company
class O/S missing
209,367
$6,624,862 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
204,912
$6,479,318 31 Mar 2024
13F
Forge First Asset Management Inc.
13F
Company
class O/S missing
191,864
$6,066,018 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
186,397
$5,893,873 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
168,476
$5,330,975 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
157,677
$4,985,748 31 Mar 2024
13F
Portolan Capital Management, LLC
13F
Company
class O/S missing
154,989
$4,900,752 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
145,375
$4,746,301 31 Mar 2024
13F
Pentwater Capital Management LP
13F
Company
class O/S missing
150,000
$4,743,000 31 Mar 2024
13F
AYAL Capital Advisors Ltd
13F
Company
class O/S missing
139,100
$4,399,012 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
137,686
$4,367,264 31 Mar 2024
13F
Invenomic Capital Management LP
13F
Company
class O/S missing
133,273
$4,214,092 31 Mar 2024
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
126,504
$4,001,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
125,400
$3,962,825 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
120,100
$3,797,562 31 Mar 2024
13F
INGALLS & SNYDER LLC
13F
Company
class O/S missing
117,885
$3,728,000 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
class O/S missing
87,883
$3,645,699 31 Mar 2024
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
115,000
$3,636,300 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
112,497
$3,557,155 31 Mar 2024
13F
Azora Capital LP
13F
Company
class O/S missing
110,158
$3,483,726 31 Mar 2024
13F

Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q2 2024

As of 30 Jun 2024, NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,984,508 shares. The largest 10 holders included FIL Ltd, HBK INVESTMENTS L P, VANGUARD GROUP INC, KRYGER CAPITAL Ltd, MILLENNIUM MANAGEMENT LLC, Pentwater Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Qube Research & Technologies Ltd, TIG Advisors, LLC, and GOLDMAN SACHS GROUP INC. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
133
Q2 2024 holders
162
Holder diff
29
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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