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Get Institutions for : 
Zenvia Ord Shs Class A (ZENV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    3
Total shares held : 
 1,197,903  
% of shares held : 
 7.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -827,592  
% of shares held change : 
   -5.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 81,656
 6.82%
 
Increased Positions :
1
 31,000
 2.59%
 
Unchanged Positions :
5
 354,697
 29.61%
 
Decreased Positions :
3
-209,327
-17.47%
 
Closed Positions :
2
-730,921
-61.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Metavasi Capital LP 22 - 2024-03-31 1,052,574 $2,800,000 600,789
   CORSAIR CAPITAL MANAGEMENT LLC 61 *New 2024-03-31 177,160 $471,000 177,160
   Baader Bank INC 215 - 2024-03-31 175,000 $466,000 -125,000
   RENAISSANCE TECHNOLOGIES LLC 3114 - 2024-03-31 105,160 $280,000 -16,040
   CITADEL ADVISORS LLC 5077 - 2024-03-31 20,143 $54,000 -2,436
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 924 - 2024-03-31 15,683 $42,000 0
   HANSON MCCLAIN, INC. 1587 - 2024-03-31 10,000 $27,000 4,700
   FNY Investment Advisers LLC 321 - 2024-03-31 10,000 $26,000 -29,000
   MORGAN STANLEY 6551 - 2024-03-31 2,500 $7,000 500
   Alpha Paradigm Partners LLC 457 - 2022-12-31 6,173 $7,000 0
   UBS Group AG 7422 *Closed 2024-03-31 0 $0 -1,522
   Verde Servicos Internacionais S.A. 30 *Closed 2024-03-31 0 $0 -187,043
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 820 *Closed 2024-03-31 0 $0 -41,193
   PROEQUITIES INC. 8150 - 2024-03-31 0 $0 0
   XTX Topco Ltd 2363 *Closed 2024-03-31 0 $0 -10,584
   Qube Research & Technologies Ltd 4409 - 2024-03-31 14 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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