Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 1,828,875
- Share change
- -133,104
- Total reported value
- $1,381,874
- Price per share
- $0.75
- Number of holders
- 9
- Value change
- -$196,262
- Number of buys
- 6
- Number of sells
- 3
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 |
1.7%
|
488,343
|
$1,557,863 | — | 31 Mar 2023 | |
| Metavasi Capital LP |
13F
|
Company |
2.2%
|
650,263
|
$663,268 | — | 31 Mar 2023 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.2%
|
640,668
|
$641,000 | — | 31 Mar 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
1%
|
300,000
|
$300,000 | — | 31 Mar 2023 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.68%
|
196,803
|
$197,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
84,756
|
$86,451 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
28,000
|
$28,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
18,044
|
$18,405 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
17,862
|
$18,000 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.05%
|
15,683
|
$15,997 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
9,000
|
$9,000 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0%
|
1,099
|
$1,121 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
900
|
$900 | — | 31 Mar 2023 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q2 2023
As of 30 Jun 2023,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,828,875 shares.
The largest 10 holders included
Whetstone Capital Advisors, LLC, Metavasi Capital LP, Verde Servicos Internacionais S.A., RENAISSANCE TECHNOLOGIES LLC, FNY Investment Advisers, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, Robeco Institutional Asset Management B.V., Leonteq Securities AG, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
9
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.