Security key
67079A102
NUVEI CORPORATION - Subordinate Voting Shares (NVEI)
CUSIP: 67079A102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Subordinate Voting Shares
- Total 13F shares
- 50,855
- Share change
- -52,391,802
- Total reported value
- $1,680,760
- Price per share
- $33.52
- Number of holders
- 2
- Value change
- -$1,747,548,211
- Number of sells
- 151
Report period
Q4 2024
Institutions
2
Top holders
2
Broader feeds
Reporting periods
Holder history for CUSIP 67079A102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
7,562,315
|
$252,203,220 | — | 30 Sep 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
3,012,637
|
$100,471,444 | — | 30 Sep 2024 | |
| TIG Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,867,191
|
$95,620,820 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,419,702
|
$80,689,802 | — | 30 Sep 2024 | |
| KRYGER CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
2,225,155
|
$74,208,919 | — | 30 Sep 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$66,700,000 | — | 30 Sep 2024 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
1,621,166
|
$54,066,000 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,553,613
|
$51,812,993 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
1,467,813
|
$48,951,564 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
—
class O/S missing
|
1,369,098
|
$45,659,418 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,364,035
|
$45,490,567 | — | 30 Sep 2024 | |
| PSquared Asset Management AG |
13F
|
Company |
—
class O/S missing
|
1,340,000
|
$44,689,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,300,897
|
$43,384,916 | — | 30 Sep 2024 | |
| First Trust Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
1,145,635
|
$38,206,927 | — | 30 Sep 2024 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,090,440
|
$36,366,174 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
—
class O/S missing
|
931,225
|
$31,056,354 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
838,176
|
$27,953,169 | — | 30 Sep 2024 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
823,433
|
$27,461,490 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
810,000
|
$27,013,500 | — | 30 Sep 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
790,280
|
$26,355,838 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
—
class O/S missing
|
765,378
|
$25,525,356 | — | 30 Sep 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
765,180
|
$25,519,000 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
753,991
|
$25,145,600 | — | 30 Sep 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
749,438
|
$24,993,757 | — | 30 Sep 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
680,682
|
$22,700,745 | — | 30 Sep 2024 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
678,100
|
$22,614,635 | — | 30 Sep 2024 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
569,434
|
$18,990,624 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
473,236
|
$15,782,421 | — | 30 Sep 2024 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
471,052
|
$15,709,584 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
471,085
|
$15,709,471 | — | 30 Sep 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
459,887
|
$15,337,231 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
408,076
|
$13,588,315 | — | 30 Sep 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
390,150
|
$13,011,503 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
318,150
|
$10,610,278 | — | 30 Sep 2024 | |
| HARVEST MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
268,200
|
$8,944,470 | — | 30 Sep 2024 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
265,081
|
$8,840,451 | — | 30 Sep 2024 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
—
class O/S missing
|
262,321
|
$8,748,405 | — | 30 Sep 2024 | |
| Tyche Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
260,100
|
$8,674,335 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
257,900
|
$8,599,120 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
254,286
|
$8,480,438 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
250,688
|
$8,361,698 | — | 30 Sep 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
249,400
|
$8,320,091 | — | 30 Sep 2024 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
225,008
|
$7,504,017 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
201,692
|
$6,726,428 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
192,273
|
$6,412,305 | — | 30 Sep 2024 | |
| Gestion Carmignac |
13F
|
Individual |
—
class O/S missing
|
191,841
|
$6,397,897 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
191,630
|
$6,390,860 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
185,000
|
$6,169,750 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
171,810
|
$5,738,680 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
167,414
|
$5,583,257 | — | 30 Sep 2024 |
Institutional Holders of NUVEI CORPORATION - Subordinate Voting Shares (NVEI) as of Q4 2024
As of 31 Dec 2024,
NUVEI CORPORATION - Subordinate Voting Shares (NVEI) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,855 shares.
The largest 2 holders included
Nuveen Asset Management, LLC and IFP Advisors, Inc.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
154
Q4 2024 holders
2
Holder diff
-152
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.