Vault-13

COSAN S A CSANY

ADS · ADR · CUSIP 22113B103

Brazilian energy company

87 institutional holders -1 vs Q1 2025
13,412,52513.4m shares reported held*
$67.7mreported value*
22 new 24 added 29 reduced 23 sold out net sold ≈ $6.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.05. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 62Q1 23: 67Q2 23: 66Q3 23: 63Q4 23: 72Q1 24: 73Q2 24: 76Q3 24: 82Q4 24: 87Q1 25: 88Q2 25: 8787Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202260
Q4 202262
Q1 202367
Q2 202366
Q3 202363
Q4 202372
Q1 202473
Q2 202476
Q3 202482
Q4 202487
Q1 202588
Q2 202587

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 27 bought or addedQ3 23: 25 cut or sold outQ4 23: 37 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 35 bought or addedQ1 24: 37 cut or sold outQ2 24: 38 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 34 cut or sold outQ4 24: 52 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 49 cut or sold outQ2 25: 46 bought or addedQ2 25: 52 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232725
Q4 20233726
Q1 20243537
Q2 20243836
Q3 20244034
Q4 20245242
Q1 20254849
Q2 20254652

Biggest buyers

UBS Group AG Added +1,265,013+1.3m
ACADIAN ASSET MANAGEMENT LLC New +603,895+603.9k
MORGAN STANLEY Added +599,377+599.4k
RENAISSANCE TECHNOLOGIES LLC Added +250,700+250.7k
GOLDMAN SACHS GROUP INC Added +163,517+163.5k
ROYAL BANK OF CANADA Added +158,236+158.2k
MARSHALL WACE, LLP Added +112,175+112.2k
Kapitalo Investimentos Ltda New +110,092+110.1k
Y-Intercept (Hong Kong) Ltd New +95,092+95.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +94,410+94.4k

Biggest sellers

MARTIN CURRIE LTD Sold out -1,439,121-1.4m
MOON CAPITAL MANAGEMENT LP Reduced -779,271-779.3k
MILLENNIUM MANAGEMENT LLC Reduced -551,827-551.8k
BANK OF AMERICA CORP /DE/ Reduced -405,392-405.4k
BlackRock, Inc. Reduced -320,557-320.6k
D. E. Shaw & Co., Inc. Reduced -258,923-258.9k
BTG Pactual Asset Management US LLC Sold out -247,680-247.7k
Qube Research & Technologies Ltd Sold out -230,562-230.6k
Walleye Capital LLC Sold out -170,534-170.5k
Verition Fund Management LLC Reduced -113,551-113.6k

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Queluz Holdings Ltd. 13D · may seek influence -15.3 pts · filed 2025-11-12
Stated purposeItem 4 of the original statement on Schedule 13D is amended and restated to read as follows: The Shares to which this Statement relates were acquired by the Reporting Persons with the purpose of investing in the Issuer's securities. The Shares subscribed for by New Holding as part of the transactions described in Item 3 were acquired with the purpose of investing in the Issuer's securities. Mr. Mello is the chairman of the board of the directors of the Issuer and the controlling shareholder of each of Queluz, AS Investimentos, AS Negocios and Rio das Pedras. Each of the Shares entitles its holder to one vote. Mr. Mello controls 20.7% of the Issuer's issued and outstanding share capital and voting power by virtue of his beneficial ownership and control of 822,312,930 of the Issuer's Share… Full filing
20.7% -15.3 pts 822.3m 2025-11-12
BlackRock, Inc. 13G · institution new · filed 2025-02-14 6.1% new 114.3m 2025-02-14

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 4,693,9824.7m $23.7m $23.7m 0.03% Added +250.7k +250,700
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,442,0582.4m $12.3m $12.3m 0.00% Added +1.3m +1,265,013
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,119,7971.1m $5.7m $5.7m 0.00% Added +599.4k +599,377
4 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 603,895603.9k $3.0m $3.0m 0.01% New
5 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 410,160410.2k $2.1m $2.1m 0.00% Reduced -5.8k -5,839
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 375,804375.8k $1.9m $1.9m 0.00% Reduced -320.6k -320,557
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 356,398356.4k $1.8m $1.8m 0.00% Added +158.2k +158,236
8 MOON CAPITAL MANAGEMENT LP 1.24% of their portfolio NEW YORK, NY 322,073322.1k $1.6m $1.6m 1.24% Reduced -779.3k -779,271
9 Naman Capital Ltda 0.45% of their portfolio Sao Paulo, D5 271,941271.9k $1.4m $1.4m 0.45% Unchanged
10 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 261,000261.0k $1.3m $1.3m 0.00% Reduced -100.3k -100,300
11 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 250,532250.5k $1.3m $1.3m 0.01% Reduced -56.3k -56,327
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 212,823212.8k $1.1m $1.1m 0.00% Added +163.5k +163,517
13 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 181,168181.2k $914.9k $914.9k 0.01% Added +9.1k +9,118
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 151,118151.1k $763.1k $763.1k 0.00% Added +94.4k +94,410
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 145,541145.5k $735.0k $735.0k 0.00% Reduced -551.8k -551,827
16 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 133,948133.9k $676.4k $676.4k 0.00% Added +112.2k +112,175
17 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 128,983129.0k $651.4k $651.4k 0.01% Added +17.8k +17,820
18 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 120,846120.8k $610.3k $610.3k 0.01% Added +93.7k +93,653
19 Kapitalo Investimentos Ltda 0.12% of their portfolio SAO PAULO, D5 110,092110.1k $556.0k $556.0k 0.12% New
20 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 105,349105.3k $532.0k $532.0k 0.00% Added +4.9k +4,921
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 95,99296.0k $484.8k $484.8k 0.00% Added +3.9k +3,866
22 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 95,09295.1k $480.2k $480.2k 0.01% New
23 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 88,86688.9k $448.8k $448.8k 0.01% Reduced -7.5k -7,492
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 80,26480.3k $405.3k $405.3k 0.00% Added +30.3k +30,293
25 BAROMETER CAPITAL MANAGEMENT INC. 0.10% of their portfolio TORONTO, A6 68,50068.5k $345.9k $345.9k 0.10% Added +42.0k +42,000
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 64,73964.7k $326.0k $326.0k 0.00% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,55556.6k $285.6k $285.6k 0.00% New
28 Virtu Financial LLC 0.01% of their portfolio New York, NY 52,95453.0k $267.0k $267.0k 0.01% Added +21.2k +21,200
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,82346.8k $236.5k $236.5k 0.00% Added +45.8k +45,841
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,91545.9k $231.9k $231.9k 0.00% Reduced -49.6k -49,602
31 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 45,45645.5k $229.6k $229.6k 0.00% Reduced -72.2k -72,170
32 Clear Harbor Asset Management, LLC 0.02% of their portfolio Stamford, CT 44,50044.5k $224.7k $224.7k 0.02% Added +5.0k +5,000
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 34,47734.5k $174.1k $174.1k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 33,36733.4k $168.5k $168.5k 0.00% Reduced -405.4k -405,392
35 Virtus Investment Advisers, LLC 0.06% of their portfolio HARTFORD, CT 32,49232.5k $164.1k $164.1k 0.06% Added +5.8k +5,820
36 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 28,47128.5k $143.8k $143.8k 0.01% First filing
37 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,34728.3k $143.2k $143.2k 0.00% New
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 25,87925.9k $130.7k $130.7k 0.00% Reduced -258.9k -258,923
39 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 21,86321.9k $110.4k $110.4k 0.00% Reduced -29.3k -29,293
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,56021.6k $108.9k $108.9k 0.00% New
41 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 20,41220.4k $103.1k $103.1k 0.00% New
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,04920.0k $101.2k $101.2k 0.00% Reduced -2.6k -2,600
43 VPR Management LLC 0.05% of their portfolio HOUSTON, TX 19,08019.1k $96.4k $96.4k 0.05% Unchanged
44 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 17,01217.0k $85.9k $85.9k 0.00% Reduced -11.6k -11,616
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 16,67816.7k $84.2k $84.2k 0.00% New
46 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 15,88915.9k $80.2k $80.2k 0.00% Reduced -113.6k -113,551
47 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,32515.3k $77.4k $77.4k 0.00% New
48 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,07715.1k $76.1k $76.1k 0.00% Reduced -312 -312
49 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,47214.5k $73.1k $73.1k 0.00% Reduced -13.4k -13,433
50 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 14,09314.1k $71.2k $71.2k 0.00% Reduced -6.8k -6,819
51 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 12,59912.6k $63.6k $63.6k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 12,35412.4k $62.4k $62.4k 0.00% Added +1.2k +1,189
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,51911.5k $58.2k $58.2k 0.00% New
54 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,11410.1k $51.1k $51.1k 0.00% Added +736 +736
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,1626.2k $31.1k $31.1k 0.00% Reduced -2.6k -2,649
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,7724.8k $24.1k $24.1k 0.00% Added +4.0k +4,020
57 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,8403.8k $19.4k $19.4k 0.00% Added +238 +238
58 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,6703.7k $18.5k $18.5k 0.00% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,9753.0k $15.0k $15.0k 0.00% Added +2.0k +1,985
60 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2,3652.4k $11.9k $11.9k 0.00% Added +1.3k +1,264
61 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8991.9k $9.6k $9.6k 0.00% Reduced -4.6k -4,612
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,6431.6k $8.3k $8.3k 0.00% Reduced -2.0k -1,998
63 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4821.5k $7.0k $7.0k 0.00% Unchanged
64 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1,2781.3k $6.5k $6.5k 0.00% New
65 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1821.2k $6.0k $6.0k 0.00% Reduced -1.3k -1,283
66 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1,0311.0k $5.2k $5.2k 0.00% Reduced -1.6k -1,574
67 Perritt Capital Management Inc 0.00% of their portfolio Chicago, IL 970970 $4.9k $4.9k 0.00% Unchanged
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 791791 $4.0k $4.0k 0.00% Reduced -107 -107
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 686686 $3.5k $3.5k 0.00% New
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 661661 $3.3k $3.3k 0.00% New
71 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 609609 $3.1k $3.1k 0.00% Unchanged
72 SIERRA OCEAN, LLC 0.00% of their portfolio RIPON, CA 401401 $2.0k $2.0k 0.00% New
73 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 396396 $2.0k $2.0k 0.00% Reduced -41.9k -41,900
74 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 338338 $1.7k $1.7k 0.00% Unchanged
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 308308 $2.0k $2.0k 0.00% Reduced -2.5k -2,544
76 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 269269 $1.4k $1.4k 0.00% New
77 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 200200 $1.0k $1.0k 0.00% New
78 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 165165 $833 $833 0.00% New
79 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 156156 $788 $788 0.00% Unchanged
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 141141 $712 $712 0.00% Unchanged
81 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 136136 $1.0k $1.0k 0.00% Reduced -903 -903
82 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 129129 $651 $651 0.00% Reduced -129 -129
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 105105 $530 $530 0.00% Unchanged
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6565 $328 $328 0.00% Reduced -6.3k -6,285
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4343 $217 $217 0.00% New
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $5 $5 0.00% New
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged