Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF)
CUSIP: G9889V101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Shares, par value $0.00005 per share
- Shares outstanding
- 28,905,712
- Total 13F shares
- 1,397,966
- Share change
- +60,562
- Total reported value
- $2,101,117
- Price per share
- $1.50
- Number of holders
- 12
- Value change
- +$54,967
- Number of buys
- 7
- Number of sells
- 4
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%
|
1,030,830
|
$2,669,850 | — | 30 Jun 2024 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.47%
|
136,102
|
$352,504 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
100,000
|
$259,000 | — | 30 Jun 2024 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.13%
|
36,160
|
$93,654 | — | 30 Jun 2024 | |
| Marex Group plc |
13F
|
Company |
0.06%
|
16,241
|
$42,064 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.05%
|
15,683
|
$40,619 | — | 30 Jun 2024 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
10,000
|
$19,200 | — | 30 Jun 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
7,500
|
$19,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,015
|
$2,629 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$259 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
14
|
$36 | — | 30 Jun 2024 |
Institutional Holders of Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) as of Q3 2024
As of 30 Sep 2024,
Zenvia Inc. - Class A Common Shares, par value $0.00005 per share (ZENVF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,397,966 shares.
The largest 10 holders included
Metavasi Capital LP, Baader Bank Aktiengesellschaft, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Marex Group plc, Robeco Institutional Asset Management B.V., FNY Investment Advisers, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, XTX Topco Ltd, and Allworth Financial LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
10
Q3 2024 holders
12
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.