Nuvei Corp.-Subordinate VTGNVEI
13F holders, Q1 2024 (March 31)138holders
3famous investors
$31.16avg. 13F price*
At the end of Q1 2024, 138 institutions reported holding Nuvei Corp.-Subordinate VTG (NVEI) in their 13F filings. The largest holders were Wellington Management Group LLP ($234.2M), Vanguard Group Inc. ($73.6M) and Royal Bank of Canada ($64.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Nuvei Corp.-Subordinate VTG
- CUSIP
- 67079A102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $64.1M |
| Exits | 19 | $8.4M |
Ownership 138 holders
| Wellington Management Group LLP | 0.04% | Add +5.1% | 7,405,559 | $234.2M |
| Vanguard Group Inc. | 0.00% | Add +1.9% | 2,327,272 | $73.6M |
| Royal Bank of Canada | 0.02% | Add +129.4% | 2,034,043 | $64.3M |
| Sylebra Capital LLC | 1.99% | Reduce -8.3% | 1,890,121 | $59.8M |
| Dixon Mitchell Investment Counsel Inc. | 2.13% | Add +15.4% | 1,347,917 | $42.8M |
| Jane Street Group, LLC | 0.04% | Add +216.7% | 979,707 | $31.0M |
| BlackRock Inc. | 0.00% | Reduce -8.8% | 948,197 | $30.0M |
| Susquehanna International Group, LLP | 0.04% | Add +1092.9% | 899,047 | $28.4M |
| Millennium Management | 0.02% | Add +15.8% | 789,369 | $25.0M |
| Bank of Montreal | 0.01% | Reduce -62.1% | 712,706 | $22.4M |
| TIG Advisors, LLC | 2.43% | New | 657,712 | $20.8M |
| Senator Investment Group LP | 0.94% | Add +18.2% | 650,000 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 620,632 | $19.6M |
| National Bank of Canada | 0.03% | Reduce -15.6% | 529,688 | $17.0M |
| Guardian Capital LP | 0.56% | Reduce -2.2% | 508,810 | $16.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +1488.6% | 465,937 | $14.7M |
| Bank of America Corp. | 0.00% | Reduce -19.9% | 434,137 | $13.7M |
| Morgan Stanley | 0.00% | Add +105.3% | 399,806 | $12.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +26.4% | 351,485 | $11.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -47.7% | 328,891 | $10.4M |
| Intact Investment Management Inc. | 0.37% | New | 299,630 | $9.5M |
| American Century Companies Inc. | 0.01% | Reduce -23.5% | 299,498 | $9.5M |
| FMR LLC | 0.00% | Reduce -7.8% | 287,601 | $9.1M |
| NewGen Asset Management Ltd | 4.69% | Reduce -35.1% | 275,980 | $8.7M |
| North Reef Capital Management LP | 0.44% | New | 265,000 | $8.4M |
| Cidel Asset Management Inc. | 0.63% | Reduce -68.3% | 260,153 | $8.2M |
| Tyche Wealth Partners LLC | 2.01% | No change | 260,100 | $8.2M |
| Norges Bank | 0.00% | No change | 257,900 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -82.6% | 254,698 | $8.1M |
| CI Investments Inc. | 0.03% | Reduce -2.0% | 252,321 | $8.0M |
| Louisbourg Investments Inc. | 1.84% | Add +47.1% | 209,367 | $6.6M |
| Marshall Wace, LLP | 0.01% | Add +41.3% | 204,912 | $6.5M |
| Forge First Asset Management Inc. | 1.90% | No change | 191,864 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4236.8% | 186,397 | $5.9M |
| TD Asset Management Inc | 0.01% | Reduce -3.9% | 168,476 | $5.3M |
| Barclays PLC | 0.00% | Add +1243.4% | 157,677 | $5.0M |
| Portolan Capital Management, LLC | 0.37% | Reduce -44.9% | 154,989 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +17.0% | 145,375 | $4.7M |
| Pentwater Capital Management LP | 0.08% | New | 150,000 | $4.7M |
| AYAL Capital Advisors Ltd | 3.16% | Add +36.6% | 139,100 | $4.4M |
| State Street Corp. | 0.00% | Add +3.1% | 137,686 | $4.4M |
| Invenomic Capital Management LP | 0.22% | Reduce -74.9% | 133,273 | $4.2M |
| Cibc World Market Inc. | 0.01% | Add +27.6% | 126,504 | $4.0M |
| Swiss National Bank | 0.00% | Add +1.0% | 125,400 | $4.0M |
| Two Sigma Investments, LP | 0.01% | Add +209.5% | 120,100 | $3.8M |
| Ingalls & Snyder LLC | 0.17% | Reduce -37.0% | 117,885 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.5% | 87,883 | $3.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -63.6% | 115,000 | $3.6M |
| Group One Trading LLC | 0.13% | Add +1112.1% | 112,497 | $3.6M |
| Azora Capital LP | 0.25% | Reduce -71.7% | 110,158 | $3.5M |
| Penserra Capital Management LLC | 0.04% | New | 103,236 | $3.3M |
| Simplex Trading, LLC | 0.09% | Add +568.8% | 95,367 | $3.0M |
| Trexquant Investment LP | 0.06% | Reduce -3.8% | 93,513 | $3.0M |
| Centiva Capital, LP | 0.16% | New | 80,800 | $2.6M |
| Tocqueville Asset Management L.P. | 0.04% | Add +14.3% | 80,000 | $2.5M |
| CIBC Asset Management Inc | 0.01% | Add +17.3% | 78,122 | $2.5M |
| Summit Partners Public Asset Management, LLC | 0.12% | Add +10.9% | 77,629 | $2.5M |
| Alberta Investment Management Corp | 0.03% | Reduce -15.1% | 76,700 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -25.1% | 76,511 | $2.4M |
| Credit Suisse AG/ | 0.00% | Add +6.3% | 76,123 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -73.8% | 72,029 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | New | 71,825 | $2.3M |
| Ion Asset Management Ltd. | 0.16% | New | 70,000 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.5% | 48,444 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.5% | 62,166 | $2.0M |
| Harvest Management LLC | 1.62% | New | 60,000 | $1.9M |
| Polar Asset Management Partners Inc. | 0.06% | New | 55,000 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 51,596 | $1.6M |
| Granahan Investment Management, LLC | 0.05% | Add +0.1% | 43,448 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.8% | 41,242 | $1.3M |
| Scotia Capital Inc. | 0.01% | Add +80.5% | 41,034 | $1.3M |
| Addenda Capital Inc. | 0.05% | Add +5.3% | 28,880 | $1.2M |
| Wolverine Trading, LLC | 0.01% | New | 38,489 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.9% | 36,500 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.8% | 34,892 | $1.1M |
| Fiera Capital Corp | 0.00% | Reduce -8.6% | 32,000 | $1.0M |
| Torno Capital, LLC | 0.20% | New | 30,000 | $949K |
| SIG North Trading, ULC | 0.31% | — | 26,470 | $837K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 25,160 | $796K |
| Silphium Asset Management Ltd | 0.41% | New | 25,000 | $791K |
| Citigroup Inc. | 0.00% | Add +4.8% | 24,169 | $764K |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -36.1% | 23,779 | $752K |
| Toronto Dominion Bank | 0.00% | Add +53.9% | 23,504 | $743K |
| Claret Asset Management Corp | 0.12% | Reduce -5.3% | 22,742 | $719K |
| Two Sigma Advisers, LP | 0.00% | Add +118.6% | 22,300 | $705K |
| Belvedere Trading LLC | 0.05% | New | 15,309 | $656K |
| Gabelli Funds LLC | 0.00% | New | 19,700 | $623K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +57.6% | 19,695 | $623K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | New | 18,650 | $590K |
| UBS Group AG | 0.00% | Reduce -3.3% | 18,313 | $579K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +17.3% | 13,585 | $430K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,095 | $383K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 11,893 | $376K |
| CastleKnight Management LP | 0.06% | No change | 11,600 | $367K |
| Invesco Ltd. | 0.00% | Add +29.0% | 11,252 | $356K |
| FORA Capital, LLC | 0.03% | New | 11,236 | $355K |
| Walleye Capital LLC | 0.00% | Reduce -15.8% | 9,857 | $312K |
| Pictet Asset Management Holding SA | 0.00% | Add +11.0% | 9,339 | $297K |
| Creative Planning | 0.00% | Add +2.2% | 8,862 | $280K |
| Amundi | 0.00% | Add +7.1% | 8,439 | $271K |
| Nomura Holdings Inc. | 0.00% | New | 7,500 | $237K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.2% | 7,296 | $231K |
| Engineers Gate Manager LP | 0.01% | New | 6,780 | $214K |
| Quantbot Technologies LP | 0.01% | New | 6,536 | $207K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.8% | 6,403 | $203K |
| LMR Partners LLP | 0.01% | New | 6,281 | $199K |
| PEAK6 Investments LLC | 0.01% | Reduce -4.2% | 5,743 | $182K |
| ADAR1 Capital Management, LLC | 0.04% | New | 5,000 | $158K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -26.9% | 2,901 | $121K |
| Shell Asset Management Co. | 0.01% | Reduce -12.8% | 3,584 | $116K |
| Deutsche Bank AG | 0.00% | Reduce -36.0% | 3,272 | $103K |
| FIL Ltd | 0.00% | Add +65.9% | 3,193 | $101K |
| Cutler Group LLC / CA | 0.04% | New | 2,600 | $82K |
| Signaturefd, LLC | 0.00% | Add +24.4% | 2,332 | $74K |
| Optiver Holding B.V. | 0.00% | New | 2,125 | $67K |
| Covestor Ltd | 0.04% | New | 1,841 | $58K |
| US Bancorp \de | 0.00% | Add +1.4% | 1,689 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | New | 700 | $23K |
| Quadrant Capital Group LLC | 0.00% | Reduce -4.1% | 650 | $21K |
| Osaic Holdings, Inc. | 0.00% | No change | 575 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +319.5% | 495 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +61.3% | 484 | $15K |
| FNY Investment Advisers, LLC | 0.01% | New | 500 | $15K |
| IFP Advisors, Inc | 0.00% | Add +5712.5% | 465 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +96.1% | 402 | $13K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | Reduce -0.4% | 548,400 | $8K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -69.6% | 159 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 150 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.6% | 85 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 66 | $2K |
| Gradient Investments LLC | 0.00% | No change | 62 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 51 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 44 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 18 | $569 |
| Kozak & Associates, Inc. | 0.00% | No change | 10 | $322 |
| Raelipskie Partnership | 0.00% | New | 10 | $230 |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $222 |
"% of holder's portfolio" is NVEI's weight in each manager's 13F, not the share of Nuvei Corp.-Subordinate VTG the manager owns.