Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 2,879,601
- Share change
- -643,196
- Total reported value
- $6,072,000
- Price per share
- $2.11
- Number of holders
- 15
- Value change
- -$6,556,499
- Number of buys
- 8
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP G9889V101?
CUSIP G9889V101 identifies ZENVF - Zenvia Inc. - Class A Common Shares, par value $0.00005 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9889V101:
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 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 |
|---|---|---|---|---|---|---|---|---|
| De L'Echiquier la Financiere |
13F
|
Individual |
4.4%
|
1,260,000
|
$7,686,000 | — | 31 Mar 2022 | |
| Newfoundland Capital Management |
13F
|
Company |
2.9%
|
839,416
|
$5,120,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
766,893
|
$4,678,000 | — | 31 Mar 2022 | |
| Metavasi Capital LP |
13F
|
Company |
1.6%
|
475,263
|
$2,899,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
44,759
|
$273,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
28,078
|
$171,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.09%
|
27,318
|
$166,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.09%
|
24,617
|
$150,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
15,700
|
$96,000 | — | 31 Mar 2022 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.05%
|
15,463
|
$94,000 | — | 31 Mar 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
14,971
|
$91,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
6,173
|
$38,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,665
|
$16,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,336
|
$8,150 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,351
|
$8,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q2 2022
As of 30 Jun 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
2,879,601 shares.
The largest 10 holders included
Newfoundland Capital Management, Metavasi Capital LP, JPMORGAN CHASE & CO, Verde Servicos Internacionais S.A., GOLDMAN SACHS GROUP INC, Baader Bank Aktiengesellschaft, RENAISSANCE TECHNOLOGIES LLC, Diametric Capital, LP, D. E. Shaw & Co., Inc., and MORGAN STANLEY.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
15
Q2 2022 holders
15
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.