Lavoro Ltd.-27LVRWFPreferred / convertible

13F holders, Q3 2025 (September 30)
11holders
1new positions
1sold out
$0.04avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Lavoro Ltd.-27 (LVRWF) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($19K), BlackRock, Inc. ($19K) and Toronto Dominion Bank ($10K).

Company
Lavoro Ltd.-27
CUSIP
G5391L110
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 16Q1 2024Q2 2024: 13Q2 2024Q3 2024: 13Q3 2024Q4 2024: 11Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$507
Exits1$16K

All 13F filers, Q2 2025 → Q3 2025: 75,168 shares bought and 466,287 shares sold, net −391,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

LMR Partners LLP — No change 514,051 $19K
BlackRock, Inc. — No change 494,750 $19K
Toronto Dominion Bank — No change 265,000 $10K
Context Capital Management, LLC — No change 235,863 $9K
Wolverine Asset Management LLC — No change 142,884 $5K
Susquehanna International Group, LLP — Add +127.9% 110,040 $4K
Walleye Trading LLC — Reduce -1.3% 53,396 $2K
Greenland Capital Management LP — No change 20,000 $756
Two Sigma Securities, LLC — New 13,407 $507
UBS Group AG — Reduce -90.1% 1,342 $51
Clear Street Group Inc. — — 198 $7

"% of holder's portfolio" is LVRWF's weight in each manager's 13F, not the share of Lavoro Ltd.-27 the manager owns.