Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 1,197,903
- Share change
- -827,592
- Total reported value
- $1,413,779
- Price per share
- $1.18
- Number of holders
- 13
- Value change
- -$881,196
- Number of buys
- 6
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC |
13F
|
Company |
2.5%
|
730,821
|
$767,000 | — | 30 Sep 2023 | |
| Metavasi Capital LP |
13F
|
Company |
2.2%
|
650,263
|
$682,776 | — | 30 Sep 2023 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
1%
|
300,000
|
$315,000 | — | 30 Sep 2023 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.68%
|
196,803
|
$207,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
90,200
|
$95,000 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.13%
|
39,000
|
$40,000 | — | 30 Sep 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.05%
|
15,683
|
$16,467 | — | 30 Sep 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.04%
|
12,516
|
$13,142 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,611
|
$2,742 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
100
|
$105 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
14
|
$15 | — | 30 Sep 2023 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q4 2023
As of 31 Dec 2023,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,197,903 shares.
The largest 10 holders included
Metavasi Capital LP, Baader Bank Aktiengesellschaft, Verde Servicos Internacionais S.A., RENAISSANCE TECHNOLOGIES LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., FNY Investment Advisers, LLC, Marex Group plc, CITADEL ADVISORS LLC, Robeco Institutional Asset Management B.V., and Leonteq Securities AG.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
10
Q4 2023 holders
13
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.