Security key
G9889V101
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 3,522,797
- Share change
- -173,006
- Total reported value
- $21,487,000
- Price per share
- $6.10
- Number of holders
- 15
- Value change
- -$1,721,762
- Number of buys
- 8
- Number of sells
- 13
Report period
Q1 2022
Institutions
15
Top holders
10
ZENVF full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Zenvia Inc. SEC filings
Zenvia Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9889V101
Recent filing periods:
Top shareholders of ZENVF - Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (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 |
|---|---|---|---|---|---|---|---|---|
| De L'Echiquier la Financiere |
13F
|
Individual |
4.3%
|
1,240,000
|
$8,420,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
766,893
|
$5,207,000 | — | 31 Dec 2021 | |
| Metavasi Capital LP |
13F
|
Company |
1.6%
|
475,263
|
$3,227,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
302,557
|
$2,054,000 | — | 31 Dec 2021 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
1%
|
296,803
|
$2,015,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
119,307
|
$810,000 | — | 31 Dec 2021 | |
| Newfoundland Capital Management |
13F
|
Company |
0.35%
|
101,050
|
$686,000 | — | 31 Dec 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.23%
|
65,728
|
$446,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
49,471
|
$336,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
45,057
|
$306,000 | — | 31 Dec 2021 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.16%
|
45,000
|
$306,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
44,096
|
$299,000 | — | 31 Dec 2021 | |
| BTG Pactual Global Asset Management Ltd |
13F
|
Company |
0.13%
|
37,780
|
$257,000 | — | 31 Dec 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
32,715
|
$222,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
18,200
|
$124,000 | — | 31 Dec 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.06%
|
16,992
|
$115,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
12,261
|
$83,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,085
|
$68,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
6,173
|
$42,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,782
|
$40,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,460
|
$30,000 | — | 31 Dec 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,336
|
$9,071 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q1 2022
As of 31 Mar 2022,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,522,797 shares.
The largest 10 holders included
LA FINANCIERE DE L'ECHIQUIER, Newfoundland Capital Management, JPMORGAN CHASE & CO, Metavasi Capital LP, D. E. Shaw & Co., Inc., MORGAN STANLEY, Diametric Capital, LP, MACKENZIE FINANCIAL CORP, RENAISSANCE TECHNOLOGIES LLC, and Banco BTG Pactual S.A..
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
22
Q1 2022 holders
15
Holder diff
-7
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.