Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / Class A common shares, par value US$0.00005 per share
-
Shares outstanding
-
15,845,540
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Total 13F shares
-
13,014,733
-
Share change
-
-442,757
-
Total reported value
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$53,692,837
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Price per share
-
$4.13
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Number of holders
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13
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Value change
-
-$1,724,624
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Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Vasta Platform Ltd - Class A common shares, par value US$0.00005 per share (VSTA) as of Q3 2023
As of 30 Sep 2023 Vasta Platform Ltd - Class A common shares, par value US$0.00005 per share (VSTA) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,014,733 shares of stock of the company.
Largest 10 holders included COMPASS GROUP LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Newfoundland Capital Management, FMR LLC, SPX Gestao de Recursos Ltda, Rock Creek Group, LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, and STATE STREET CORP.
This table shows 13 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.