Nuvei Corp.-Subordinate VTGNVEI
13F holders, Q3 2024 (September 30)157holders −8
15new positions
23sold out
4famous investors
$33.02avg. 13F price*
At the end of Q3 2024, 157 institutions reported holding Nuvei Corp.-Subordinate VTG (NVEI) in their 13F filings, down 8 from Q2 2024. 15 opened new positions and 23 sold out. The largest holders were FIL Ltd ($252.2M), HBK Investments L P ($100.5M) and TIG Advisors, LLC ($95.6M). 4 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Nuvei Corp.-Subordinate VTG
- CUSIP
- 67079A102
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $61.7M |
| Exits | 23 | $120.7M |
All 13F filers, Q2 2024 → Q3 2024: 11,791,747 shares bought and 7,316,816 shares sold, net +4,474,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 157 holders
| FIL Ltd | 0.23% | Add +71.3% | 7,562,315 | $252.2M |
| HBK Investments L P | 2.16% | Reduce -4.5% | 3,012,637 | $100.5M |
| TIG Advisors, LLC | 6.48% | Add +142.7% | 2,867,191 | $95.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 2,419,702 | $80.7M |
| KRYGER CAPITAL Ltd | 9.24% | Add +1.3% | 2,225,155 | $74.2M |
| Pentwater Capital Management LP | 1.22% | No change | 2,000,000 | $66.7M |
| Glazer Capital, LLC | 3.73% | Add +129.1% | 1,621,166 | $54.1M |
| Millennium Management | 0.05% | Reduce -27.3% | 1,553,613 | $51.8M |
| Qube Research & Technologies Ltd | 0.09% | Add +12.7% | 1,467,813 | $49.0M |
| Man Group plc | 0.13% | Add +96.7% | 1,369,098 | $45.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.3% | 1,364,035 | $45.5M |
| PSquared Asset Management AG | 10.75% | New | 1,340,000 | $44.7M |
| JPMorgan Chase & Co. | 0.00% | Add +23.7% | 1,300,897 | $43.4M |
| First Trust Capital Management L.P. | 2.55% | Add +6.4% | 1,145,635 | $38.2M |
| Nexpoint Asset Management, L.P. | 4.41% | Add +39.4% | 1,090,440 | $36.4M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -42.8% | 931,225 | $31.1M |
| Bank of America Corp. | 0.00% | Add +0.6% | 838,176 | $28.0M |
| Alpine Associates Management Inc. | 1.26% | Add +15.1% | 823,433 | $27.5M |
| Polar Asset Management Partners Inc. | 0.94% | Add +260.0% | 810,000 | $27.0M |
| Highbridge Capital Management LLC | 4.59% | Add +2.5% | 790,280 | $26.4M |
| Woodline Partners LP | 0.22% | Reduce -4.3% | 765,378 | $25.5M |
| Picton Mahoney Asset Management | 0.99% | Add +53.0% | 765,180 | $25.5M |
| Alliancebernstein L.P. | 0.01% | Add +1.3% | 753,991 | $25.1M |
| Westchester Capital Management, LLC | 1.18% | No change | 749,438 | $25.0M |
| AQR Arbitrage LLC | 0.94% | Reduce -32.5% | 680,682 | $22.7M |
| Tokio Marine Asset Management Co. Ltd. | 0.99% | Add +12.6% | 678,100 | $22.6M |
| P Schoenfeld Asset Management LP | 7.00% | Add +11.8% | 569,434 | $19.0M |
| Squarepoint Ops LLC | 0.05% | Add +5.0% | 473,236 | $15.8M |
| Melqart Asset Management (UK) Ltd | 1.54% | Reduce -4.2% | 471,052 | $15.7M |
| National Bank of Canada | 0.02% | Reduce -6.2% | 471,085 | $15.7M |
| GMO | 0.05% | Add +27.8% | 459,887 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -19.5% | 408,076 | $13.6M |
| HGC Investment Management Inc. | 5.40% | Add +16.4% | 390,150 | $13.0M |
| Dimensional Fund Advisors LP | 0.00% | No change | 318,150 | $10.6M |
| Harvest Management LLC | 4.98% | Add +39.5% | 268,200 | $8.9M |
| Gardner Lewis Asset Management L P | 2.50% | Add +24.8% | 265,081 | $8.8M |
| Angelo Gordon & Co., L.P. | 2.98% | Add +323.1% | 262,321 | $8.7M |
| Tyche Wealth Partners LLC | 1.96% | No change | 260,100 | $8.7M |
| Norges Bank | 0.00% | No change | 257,900 | $8.6M |
| Morgan Stanley | 0.00% | Add +21.5% | 254,286 | $8.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.1% | 250,688 | $8.4M |
| Alberta Investment Management Corp | 0.08% | No change | 249,400 | $8.3M |
| New York Life Investment Management LLC | 0.07% | Add +4.3% | 225,008 | $7.5M |
| Gabelli Funds LLC | 0.05% | Add +98.0% | 201,692 | $6.7M |
| Yakira Capital Management, Inc. | 2.50% | Add +48.8% | 192,273 | $6.4M |
| Carmignac Gestion | 0.11% | No change | 191,841 | $6.4M |
| Verition Fund Management LLC | 0.05% | Add +246.3% | 191,630 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Add +4.2% | 185,000 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +0.9% | 171,810 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -0.9% | 167,414 | $5.6M |
| ClearAlpha Technologies LP | 2.37% | Add +16.1% | 166,373 | $5.5M |
| Sona Asset Management (us) LLC | 2.02% | Add +1329.4% | 164,805 | $5.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.91% | Add +131.5% | 158,900 | $5.3M |
| Citigroup Inc. | 0.00% | Add +24.6% | 153,525 | $5.1M |
| UBS Group AG | 0.00% | Reduce -2.1% | 152,128 | $5.1M |
| Prelude Capital Management, LLC | 0.39% | Reduce -17.6% | 151,754 | $5.1M |
| BlackRock, Inc. | 0.00% | — | 144,745 | $4.8M |
| Intact Investment Management Inc. | 0.16% | No change | 143,000 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.3% | 135,533 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -76.7% | 133,680 | $4.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 125,953 | $4.2M |
| State Street Corp. | 0.00% | Add +1.4% | 125,805 | $4.2M |
| Swiss National Bank | 0.00% | No change | 125,400 | $4.2M |
| Vestcor Inc | 0.13% | No change | 125,000 | $4.2M |
| Vazirani Asset Management LLC | 7.49% | No change | 125,000 | $4.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -15.8% | 123,007 | $4.1M |
| Marshall Wace, LLP | 0.00% | Reduce -14.5% | 109,307 | $3.6M |
| Readystate Asset Management LP | 0.38% | New | 91,100 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.6% | 80,348 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.3% | 78,101 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 75,000 | $2.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +0.0% | 73,146 | $2.4M |
| Walleye Capital LLC | 0.03% | Reduce -17.6% | 70,000 | $2.3M |
| Wolverine Asset Management LLC | 0.23% | Add +2.0% | 67,804 | $2.3M |
| Legal & General Group Plc | 0.00% | Reduce -8.1% | 65,172 | $2.2M |
| Olympiad Research LP | 1.34% | No change | 61,747 | $2.1M |
| Barclays PLC | 0.00% | Add +29.1% | 59,819 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +8.9% | 56,348 | $1.9M |
| FNY Investment Advisers, LLC | 0.91% | Add +0.1% | 56,026 | $1.9M |
| Sagefield Capital LP | 0.19% | Add +106.2% | 53,200 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 52,494 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 50,390 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +66.7% | 50,000 | $1.7M |
| Water Island Capital LLC | 0.18% | Add +36.2% | 49,942 | $1.7M |
| Moore Capital Management, LP | 0.05% | Reduce -35.4% | 48,488 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.7% | 46,213 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -25.1% | 45,318 | $1.5M |
| Crystalline Management Inc. | 2.81% | No change | 37,533 | $1.3M |
| GAMCO Investors | 0.01% | New | 37,307 | $1.2M |
| Flow State Investments, L.P. | 1.17% | New | 36,000 | $1.2M |
| DeepCurrents Investment Group LLC | 2.82% | New | 34,684 | $1.2M |
| Scotia Capital Inc. | 0.01% | Reduce -10.1% | 34,935 | $1.2M |
| Addenda Capital Inc. | 0.04% | Add +3.7% | 25,517 | $1.2M |
| PenderFund Capital Management Ltd. | 0.57% | No change | 24,600 | $1.1M |
| Fiera Capital Corp | 0.00% | No change | 32,000 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.8% | 30,665 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.0% | 28,836 | $962K |
| Cibc World Market Inc. | 0.00% | Reduce -21.9% | 27,930 | $931K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 27,183 | $907K |
| K2 Principal Fund, L.P. | 0.43% | Add +130.4% | 25,711 | $857K |
| Bardin Hill Management Partners LP | 0.45% | Reduce -10.6% | 25,483 | $850K |
| Claret Asset Management Corp | 0.14% | Add +1.0% | 25,384 | $847K |
| Toronto Dominion Bank | 0.00% | Reduce -24.8% | 23,131 | $771K |
| T. Rowe Price Associates Inc. | 0.00% | Add +86.2% | 23,006 | $768K |
| Blackstone Inc. | 0.00% | Reduce -16.7% | 22,173 | $739K |
| BTG Pactual Asset Management US LLC | 0.10% | No change | 20,000 | $667K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -75.0% | 20,000 | $667K |
| Cidel Asset Management Inc. | 0.04% | Reduce -92.1% | 18,925 | $632K |
| CSS LLC | 0.11% | Reduce -41.6% | 18,570 | $619K |
| Public Employees Retirement System of Ohio | 0.00% | New | 18,286 | $610K |
| XTX Topco Ltd | 0.04% | New | 18,293 | $610K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -34.0% | 18,130 | $605K |
| Two Sigma Advisers, LP | 0.00% | New | 15,400 | $514K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,956 | $433K |
| Amundi | 0.00% | Add +8.8% | 11,150 | $373K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.3% | 10,859 | $363K |
| Centiva Capital, LP | 0.02% | Reduce -1.0% | 10,000 | $334K |
| Invesco Ltd. | 0.00% | Reduce -12.9% | 9,695 | $323K |
| Creative Planning | 0.00% | Add +1.2% | 9,126 | $304K |
| Virtu Financial LLC | 0.02% | New | 8,697 | $290K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +0.8% | 8,559 | $285K |
| Headlands Technologies LLC | 0.03% | Add +859.4% | 8,251 | $275K |
| Paloma Partners Management Co | 0.02% | New | 8,240 | $275K |
| Belvedere Trading LLC | 0.02% | New | 5,788 | $261K |
| ProShare Advisors LLC | 0.00% | Reduce -3.8% | 7,382 | $246K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +916.4% | 6,698 | $223K |
| Mariner, LLC | 0.00% | New | 6,131 | $204K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 5,688 | $190K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.4% | 5,484 | $183K |
| ADAR1 Capital Management, LLC | 0.03% | No change | 5,000 | $167K |
| Shell Asset Management Co. | 0.01% | — | 3,584 | $120K |
| Deutsche Bank AG | 0.00% | No change | 3,503 | $117K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.7% | 2,949 | $97K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 2,687 | $90K |
| Longfellow Investment Management Co. LLC | 0.02% | Add +90.1% | 2,139 | $71K |
| FMR LLC | 0.00% | No change | 2,024 | $68K |
| Simplex Trading, LLC | 0.00% | Reduce -52.4% | 1,821 | $60K |
| US Bancorp \de | 0.00% | Reduce -5.0% | 1,755 | $59K |
| Summit Securities Group LLC | 0.02% | No change | 1,000 | $33K |
| Quadrant Capital Group LLC | 0.00% | Add +8.6% | 706 | $24K |
| Mint Tower Capital Management B.V. | 0.02% | Reduce -98.5% | 547 | $18K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.6% | 498 | $17K |
| IFP Advisors, Inc | 0.00% | No change | 465 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -17.8% | 457 | $15K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 455 | $15K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.00% | No change | 548,400 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 238 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 150 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.2% | 118 | $4K |
| 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 |
| Allworth Financial LP | 0.00% | No change | 25 | $834 |
| Aviso Financial Inc. | 0.00% | No change | 20 | $667 |
| Raelipskie Partnership | 0.00% | No change | 10 | $334 |
| Bell Investment Advisors, Inc | 0.00% | No change | 7 | $234 |
| Rhumbline Advisers | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is NVEI's weight in each manager's 13F, not the share of Nuvei Corp.-Subordinate VTG the manager owns.