Nuvei Corp.-Subordinate VTGNVEI
13F holders, Q2 2024 (June 30)165holders +27
69new positions
42sold out
3famous investors
$32.03avg. 13F price*
At the end of Q2 2024, 165 institutions reported holding Nuvei Corp.-Subordinate VTG (NVEI) in their 13F filings, up 27 from Q1 2024. 69 opened new positions and 42 sold out. The largest holders were FIL Ltd ($143.0M), HBK Investments L P ($102.2M) and Vanguard Group Inc. ($77.0M). 3 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $750.2M |
| Exits | 42 | $234.9M |
All 13F filers, Q1 2024 → Q2 2024: 36,547,242 shares bought and 20,522,434 shares sold, net +16,024,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| FIL Ltd | 0.14% | Add +138190.0% | 4,415,600 | $143.0M |
| HBK Investments L P | 2.86% | New | 3,156,408 | $102.2M |
| Vanguard Group Inc. | 0.00% | Add +2.1% | 2,376,706 | $77.0M |
| KRYGER CAPITAL Ltd | 8.15% | New | 2,195,909 | $71.1M |
| Millennium Management | 0.06% | Add +170.9% | 2,138,217 | $69.2M |
| Pentwater Capital Management LP | 1.40% | Add +1233.3% | 2,000,000 | $64.8M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +1315.8% | 1,628,155 | $52.7M |
| Qube Research & Technologies Ltd | 0.08% | New | 1,301,897 | $42.2M |
| TIG Advisors, LLC | 3.15% | Add +79.6% | 1,181,177 | $38.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +81.2% | 1,124,700 | $36.4M |
| First Trust Capital Management L.P. | 3.18% | New | 1,077,087 | $34.9M |
| JPMorgan Chase & Co. | 0.00% | Add +464.1% | 1,051,385 | $34.0M |
| AQR Arbitrage LLC | 1.50% | New | 1,008,021 | $32.6M |
| Bank of America Corp. | 0.00% | Add +91.9% | 833,113 | $27.0M |
| Woodline Partners LP | 0.25% | New | 800,000 | $25.9M |
| Nexpoint Asset Management, L.P. | 3.39% | New | 782,170 | $25.3M |
| Highbridge Capital Management LLC | 6.59% | New | 770,710 | $25.0M |
| Westchester Capital Management, LLC | 1.05% | New | 749,438 | $24.3M |
| Alliancebernstein L.P. | 0.01% | Add +2859.8% | 744,683 | $24.1M |
| Davidson Kempner Capital Management LP | 0.55% | New | 739,653 | $23.9M |
| Alpine Associates Management Inc. | 1.11% | New | 715,203 | $23.2M |
| Glazer Capital, LLC | 2.01% | New | 707,534 | $22.9M |
| Hudson Bay Capital Management LP | 0.20% | New | 700,910 | $22.7M |
| Man Group plc | 0.06% | New | 695,931 | $22.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.93% | New | 602,200 | $19.5M |
| Royal Bank of Canada | 0.00% | Reduce -71.8% | 574,300 | $18.6M |
| Absolute Gestao de Investimentos Ltda. | 9.69% | New | 573,723 | $18.6M |
| Wellington Management Group LLP | 0.00% | Reduce -93.1% | 513,724 | $16.6M |
| Taconic Capital Advisors LP | 1.38% | New | 510,000 | $16.5M |
| P Schoenfeld Asset Management LP | 7.36% | New | 509,100 | $16.5M |
| Bank of Montreal | 0.01% | Reduce -28.9% | 507,119 | $16.4M |
| National Bank of Canada | 0.03% | Reduce -5.2% | 502,171 | $16.2M |
| Picton Mahoney Asset Management | 0.69% | New | 500,000 | $16.2M |
| Melqart Asset Management (UK) Ltd | 1.49% | New | 491,688 | $15.9M |
| Squarepoint Ops LLC | 0.06% | New | 450,483 | $14.6M |
| Capula Management Ltd | 0.14% | New | 375,490 | $12.2M |
| GMO | 0.04% | New | 359,859 | $11.7M |
| HGC Investment Management Inc. | 5.02% | New | 335,150 | $10.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.5% | 318,150 | $10.3M |
| Sand Grove Capital Management LLP | 2.92% | New | 308,944 | $10.0M |
| Janus Henderson Group PLC | 0.00% | New | 264,158 | $8.6M |
| Tyche Wealth Partners LLC | 2.05% | No change | 260,100 | $8.4M |
| Norges Bank | 0.00% | No change | 257,900 | $8.4M |
| Alberta Investment Management Corp | 0.09% | Add +225.2% | 249,400 | $8.1M |
| Cidel Asset Management Inc. | 0.60% | Reduce -8.0% | 239,229 | $7.7M |
| Polar Asset Management Partners Inc. | 0.28% | Add +309.1% | 225,000 | $7.3M |
| New York Life Investment Management LLC | 0.07% | New | 215,756 | $7.0M |
| Gardner Lewis Asset Management L P | 1.92% | New | 212,333 | $6.9M |
| Morgan Stanley | 0.00% | Reduce -47.6% | 209,329 | $6.8M |
| Harvest Management LLC | 5.09% | Add +220.3% | 192,200 | $6.2M |
| Carmignac Gestion | 0.11% | New | 191,841 | $6.2M |
| Prelude Capital Management, LLC | 0.50% | New | 184,190 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -80.0% | 179,775 | $5.8M |
| State of Wisconsin Investment Board | 0.02% | New | 177,500 | $5.7M |
| TD Asset Management Inc | 0.01% | Add +1.1% | 170,347 | $5.5M |
| Citadel Advisors | 0.01% | Reduce -33.7% | 168,868 | $5.5M |
| UBS Group AG | 0.00% | Add +748.4% | 155,366 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 146,089 | $4.9M |
| BlackRock Inc. | 0.00% | Reduce -84.6% | 146,393 | $4.7M |
| ClearAlpha Technologies LP | 1.83% | New | 143,247 | $4.6M |
| Intact Investment Management Inc. | 0.17% | Reduce -52.3% | 143,000 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +597.0% | 137,281 | $4.4M |
| Invenomic Capital Management LP | 0.22% | Reduce -2.1% | 130,478 | $4.2M |
| Yakira Capital Management, Inc. | 1.67% | New | 129,219 | $4.2M |
| Marshall Wace, LLP | 0.01% | Reduce -37.6% | 127,800 | $4.1M |
| Swiss National Bank | 0.00% | No change | 125,400 | $4.1M |
| Vestcor Inc | 0.14% | New | 125,000 | $4.0M |
| Vazirani Asset Management LLC | 8.67% | New | 125,000 | $4.0M |
| State Street Corp. | 0.00% | Reduce -9.9% | 124,102 | $4.0M |
| Citigroup Inc. | 0.00% | Add +409.6% | 123,168 | $4.0M |
| Gabelli Funds LLC | 0.03% | Add +417.0% | 101,850 | $3.3M |
| Athos Capital Ltd | 1.92% | New | 100,000 | $3.2M |
| Penserra Capital Management LLC | 0.04% | Reduce -5.3% | 97,753 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 88,901 | $2.9M |
| Walleye Capital LLC | 0.03% | Add +762.3% | 85,000 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +4.5% | 81,601 | $2.6M |
| Tocqueville Asset Management L.P. | 0.04% | No change | 80,000 | $2.6M |
| Moore Capital Management, LP | 0.06% | New | 75,000 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +45897.5% | 73,136 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -7.3% | 70,947 | $2.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.37% | Add +268.1% | 68,650 | $2.2M |
| Wolverine Asset Management LLC | 0.21% | New | 66,492 | $2.2M |
| Angelo Gordon & Co., L.P. | 0.82% | New | 62,000 | $2.0M |
| Olympiad Research LP | 1.47% | New | 61,747 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +24.9% | 60,510 | $1.9M |
| FNY Investment Advisers, LLC | 1.23% | Add +11100.0% | 56,000 | $1.8M |
| Verition Fund Management LLC | 0.02% | New | 55,339 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 54,175 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.1% | 52,663 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -28.2% | 51,742 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -84.7% | 50,390 | $1.6M |
| Barclays PLC | 0.00% | Reduce -70.6% | 46,321 | $1.5M |
| Scotia Capital Inc. | 0.01% | Reduce -5.3% | 38,842 | $1.3M |
| Crystalline Management Inc. | 2.20% | New | 37,533 | $1.2M |
| Water Island Capital LLC | 0.13% | New | 36,663 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -71.7% | 35,765 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.8% | 35,566 | $1.2M |
| Mint Tower Capital Management B.V. | 1.42% | New | 35,547 | $1.2M |
| Addenda Capital Inc. | 0.04% | Reduce -14.8% | 24,603 | $1.1M |
| PenderFund Capital Management Ltd. | 0.64% | New | 24,600 | $1.1M |
| Fiera Capital Corp | 0.00% | No change | 32,000 | $1.0M |
| CSS LLC | 0.23% | New | 31,781 | $1.0M |
| Toronto Dominion Bank | 0.00% | Add +30.9% | 30,770 | $996K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 30,200 | $978K |
| Ionic Capital Management LLC | 0.78% | New | 30,000 | $971K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 30,000 | $971K |
| Bardin Hill Management Partners LP | 0.51% | New | 28,488 | $922K |
| Harvest Portfolios Group Inc. | 0.03% | Add +15.5% | 27,470 | $890K |
| Blackstone Inc. | 0.00% | New | 26,608 | $862K |
| Sagefield Capital LP | 0.09% | New | 25,800 | $835K |
| Claret Asset Management Corp | 0.15% | Add +10.5% | 25,136 | $814K |
| Trium Capital LLP | 0.25% | New | 21,790 | $706K |
| Diametric Capital, LP | 0.37% | New | 21,000 | $680K |
| BTG Pactual Asset Management US LLC | 0.16% | — | 20,000 | $648K |
| Two Sigma Investments, LP | 0.00% | Reduce -83.8% | 19,400 | $628K |
| EHP Funds Inc. | 0.30% | New | 19,000 | $615K |
| Stifel Financial Corp. | 0.00% | New | 14,041 | $455K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.1% | 12,956 | $420K |
| SIG North Trading, ULC | 0.11% | Reduce -52.6% | 12,536 | $406K |
| T. Rowe Price Associates Inc. | 0.00% | New | 12,356 | $401K |
| Sona Asset Management (us) LLC | 0.37% | New | 11,530 | $373K |
| K2 Principal Fund, L.P. | 0.19% | New | 11,159 | $361K |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 11,128 | $360K |
| FORA Capital, LLC | 0.04% | Reduce -5.8% | 10,589 | $343K |
| Amundi | 0.00% | Add +21.4% | 10,246 | $332K |
| Centiva Capital, LP | 0.02% | Reduce -87.5% | 10,100 | $327K |
| Pictet Asset Management Holding SA | 0.00% | No change | 9,339 | $307K |
| Creative Planning | 0.00% | Add +1.8% | 9,021 | $292K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -28.6% | 8,493 | $275K |
| ProShare Advisors LLC | 0.00% | New | 7,670 | $248K |
| DLD Asset Management, LP | 0.47% | New | 7,200 | $233K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.2% | 5,687 | $184K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -23.0% | 5,620 | $182K |
| ADAR1 Capital Management, LLC | 0.03% | No change | 5,000 | $162K |
| Simplex Trading, LLC | 0.00% | Reduce -96.0% | 3,824 | $123K |
| Deutsche Bank AG | 0.00% | Add +7.1% | 3,503 | $113K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.8% | 2,790 | $91K |
| Signaturefd, LLC | 0.00% | Add +11.9% | 2,610 | $85K |
| FMR LLC | 0.00% | Reduce -99.3% | 2,024 | $66K |
| US Bancorp \de | 0.00% | Add +9.4% | 1,848 | $60K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 1,125 | $36K |
| Summit Securities Group LLC | 0.01% | New | 1,000 | $32K |
| Headlands Technologies LLC | 0.00% | New | 860 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +675.3% | 659 | $21K |
| Quadrant Capital Group LLC | 0.00% | No change | 650 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +38.3% | 556 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +11.4% | 539 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 495 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 465 | $15K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | Reduce -100.0% | 455 | $15K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | No change | 548,400 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.0% | 236 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 150 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 66 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 51 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 51 | $2K |
| Wells Fargo & Company | 0.00% | New | 26 | $842 |
| Allworth Financial LP | 0.00% | New | 25 | $821 |
| Aviso Financial Inc. | 0.00% | — | 20 | $643 |
| Harbour Investments, Inc. | 0.00% | No change | 18 | $583 |
| Kozak & Associates, Inc. | 0.00% | No change | 10 | $324 |
| 1832 Asset Management L.P. | 0.00% | New | 10 | $324 |
| Raelipskie Partnership | 0.00% | No change | 10 | $322 |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $227 |
| Rhumbline Advisers | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is NVEI's weight in each manager's 13F, not the share of Nuvei Corp.-Subordinate VTG the manager owns.