Security key
G9889V101
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 1,961,979
- Share change
- +701,555
- Total reported value
- $1,978,021
- Price per share
- $1.00
- Number of holders
- 11
- Value change
- +$701,212
- Number of buys
- 8
- Number of sells
- 3
Report period
Q1 2023
Institutions
11
Top holders
10
ZENVF full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Newfoundland Capital Management |
13F
|
Company |
5.5%
|
1,588,711
|
$1,827,018 | — | 31 Dec 2022 | |
| Metavasi Capital LP |
13F
|
Company |
2.2%
|
650,263
|
$747,802 | — | 31 Dec 2022 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
1%
|
296,803
|
$341,000 | — | 31 Dec 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.52%
|
150,000
|
$172,500 | — | 31 Dec 2022 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.27%
|
78,656
|
$90,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
21,141
|
$24,312 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
16,397
|
$18,857 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.05%
|
15,683
|
$18,035 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
11,300
|
$13,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
8,243
|
$9,479 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
7,000
|
$8,000 | — | 31 Dec 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.02%
|
6,173
|
$7,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,938
|
$5,679 | — | 31 Dec 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,189
|
$1,367 | — | 31 Dec 2022 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q1 2023
As of 31 Mar 2023,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,961,979 shares.
The largest 10 holders included
Metavasi Capital LP, Whetstone Capital Advisors, LLC, Baader Bank Aktiengesellschaft, Verde Servicos Internacionais S.A., CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Robeco Institutional Asset Management B.V., and FNY Investment Advisers, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
13
Q1 2023 holders
11
Holder diff
-2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.