Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 2,925,063
- Share change
- +45,462
- Total reported value
- $4,709,500
- Price per share
- $1.61
- Number of holders
- 14
- Value change
- -$240,539
- Number of buys
- 8
- Number of sells
- 9
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Newfoundland Capital Management |
13F
|
Company |
3.2%
|
936,995
|
$1,977,000 | — | 30 Jun 2022 | |
| Metavasi Capital LP |
13F
|
Company |
2.2%
|
650,263
|
$1,372,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
540,022
|
$1,139,000 | — | 30 Jun 2022 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
1%
|
296,803
|
$626,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
220,000
|
$464,000 | — | 30 Jun 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.31%
|
90,000
|
$190,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
28,300
|
$60,000 | — | 30 Jun 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.09%
|
26,635
|
$56,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
21,686
|
$46,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
19,345
|
$40,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
18,800
|
$38,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,801
|
$29,000 | — | 30 Jun 2022 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.03%
|
8,000
|
$22,085 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
10,078
|
$21,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
6,173
|
$13,000 | — | 30 Jun 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,189
|
$2,509 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
700
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q3 2022
As of 30 Sep 2022,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,925,063 shares.
The largest 10 holders included
Newfoundland Capital Management, Metavasi Capital LP, Verde Servicos Internacionais S.A., Baader Bank Aktiengesellschaft, GOLDMAN SACHS GROUP INC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
15
Q3 2022 holders
14
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.