Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 1,337,404
- Share change
- -246,168
- Total reported value
- $3,456,751
- Price per share
- $2.59
- Number of holders
- 10
- Value change
- -$640,115
- Number of buys
- 1
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| Metavasi Capital LP |
13F
|
Company |
3.6%
|
1,052,574
|
$2,799,847 | — | 31 Mar 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.61%
|
177,160
|
$471,246 | — | 31 Mar 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.61%
|
175,000
|
$465,500 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
105,160
|
$280,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
20,143
|
$53,580 | — | 31 Mar 2024 | |
| Marex Group plc |
13F
|
Company |
0.06%
|
16,241
|
$43,201 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.05%
|
15,683
|
$41,717 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
15,338
|
$41,000 | — | 31 Mar 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
10,000
|
$26,600 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
10,000
|
$26,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,500
|
$6,650 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
14
|
$37 | — | 31 Mar 2024 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q2 2024
As of 30 Jun 2024,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,337,404 shares.
The largest 10 holders included
Metavasi Capital LP, Baader Bank Aktiengesellschaft, RENAISSANCE TECHNOLOGIES LLC, CORSAIR CAPITAL MANAGEMENT, L.P., Marex Group plc, Robeco Institutional Asset Management B.V., Allworth Financial LP, FNY Investment Advisers, LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
11
Q2 2024 holders
10
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.