Vault-13

NUVEI CORPORATION NVEI

SUB VTG SHS · Common Stock · CUSIP 67079A102 · ISIN CA67079A1021

126 institutional holders -6 vs Q1 2023
36,710,78836.7m shares reported held*
$1.1bnreported value*
20 new 43 added 50 reduced 27 sold out net sold ≈ $196.9m (-6.6m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.16. Options: 9 managers hold calls ($9.3m notional), 9 hold puts ($8.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 122Q4 22: 121Q1 23: 132Q2 23: 126126Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022122
Q4 2022121
Q1 2023132
Q2 2023126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226164
Q1 20237757
Q2 20236377

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $7.5mQ3 22 puts: $3.5mQ3 22P/C 0.47Q4 22 calls: $12.1mQ4 22 puts: $10.1mQ4 22P/C 0.83Q1 23 calls: $13.8mQ1 23 puts: $8.1mQ1 23P/C 0.59Q2 23 calls: $9.3mQ2 23 puts: $8.6mQ2 23P/C 0.92
Numbers
QuarterCallsPutsP/C
Q3 2022$7.5m$3.5m0.47
Q4 2022$12.1m$10.1m0.83
Q1 2023$13.8m$8.1m0.59
Q2 2023$9.3m$8.6m0.92

Biggest buyers

CITADEL ADVISORS LLC New +839,929+839.9k
WELLINGTON MANAGEMENT GROUP LLP Added +617,358+617.4k
JANE STREET GROUP, LLC Added +463,265+463.3k
BANK OF MONTREAL /CAN/ Added +427,222+427.2k
Azora Capital LP Added +370,170+370.2k
Point72 Asset Management, L.P. New +327,340+327.3k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +309,651+309.7k
Dixon Mitchell Investment Counsel Inc. Added +179,434+179.4k
GOLDMAN SACHS GROUP INC Added +163,593+163.6k
Man Group plc New +156,322+156.3k

Biggest sellers

Capital International Investors Sold out -3,579,510-3.6m
FMR LLC Reduced -2,330,591-2.3m
1832 Asset Management L.P. Sold out -666,930-666.9k
Senator Investment Group LP Reduced -500,000-500.0k
TWO SIGMA INVESTMENTS, LP Reduced -466,102-466.1k
MILLENNIUM MANAGEMENT LLC Reduced -449,382-449.4k
Sunriver Management LLC Sold out -417,106-417.1k
NATIONAL BANK OF CANADA /FI/ Reduced -331,280-331.3k
TWO SIGMA ADVISERS, LP Reduced -276,800-276.8k
Connor, Clark & Lunn Investment Management Ltd. Reduced -276,025-276.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.1m105.6k shares
D. E. Shaw & Co., Inc. Added $3.0m100.0k shares
SIG North Trading, ULC New $1.2m41.7k shares
CITADEL ADVISORS LLC Reduced $608.9k20.6k shares
WOLVERINE TRADING, LLC New $474.4k16.5k shares
SIMPLEX TRADING, LLC Added $366.0k12.4k shares
JANE STREET GROUP, LLC Reduced $280.5k9.5k shares
GROUP ONE TRADING LLC Added $272.0k9.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BANK OF MONTREAL /CAN/ New $2.9m97.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m80.2k shares
CITADEL ADVISORS LLC Added $1.2m41.4k shares
WOLVERINE TRADING, LLC New $606.6k21.1k shares
SIG North Trading, ULC New $600.1k20.3k shares
GROUP ONE TRADING LLC New $434.5k14.7k shares
JANE STREET GROUP, LLC New $289.4k9.8k shares
SIMPLEX TRADING, LLC New $201.0k6.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 7,208,0137.2m $212.9m $212.9m 0.02% Reduced -2.3m -2,330,591
2 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 6,750,5586.8m $199.5m $199.5m 0.04% Added +617.4k +617,358
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 2,812,0772.8m $83.1m $83.1m 0.05% Added +309.7k +309,651
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,228,7712.2m $65.9m $65.9m 0.00% Added +20.5k +20,504
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio Boston, MA 1,651,5621.7m $48.8m $48.8m 0.02% Added +137.5k +137,485
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,211,6641.2m $35.8m $35.8m 0.01% Added +427.2k +427,222
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,133,8661.1m $33.5m $33.5m 0.01% Reduced -271.3k -271,279
8 Connor, Clark & Lunn Investment Management Ltd. 0.16% of their portfolio VANCOUVER, A1 1,062,8921.1m $31.4m $31.4m 0.16% Reduced -276.0k -276,025
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 980,000980.0k $29.0m $29.0m 0.06% Reduced -199.8k -199,766
10 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 839,929839.9k $24.8m $24.8m 0.03% New
11 Invenomic Capital Management LP 0.92% of their portfolio BOSTON, MA 556,945556.9k $16.5m $16.5m 0.92% Added +44.4k +44,433
12 Senator Investment Group LP 0.73% of their portfolio New York, NY 550,000550.0k $16.3m $16.3m 0.73% Reduced -500.0k -500,000
13 DORCHESTER WEALTH MANAGEMENT Co 0.00% of their portfolio MONTREAL, A8 548,400548.4k $7.4k $7.4k 0.00% Unchanged
14 GUARDIAN CAPITAL LP 0.50% of their portfolio TORONTO, A6 527,866527.9k $15.6m $15.6m 0.50% Added +155.0k +155,045
15 CIDEL ASSET MANAGEMENT INC 0.69% of their portfolio TORONTO, A6 518,368518.4k $15.3m $15.3m 0.69% Reduced -18.9k -18,870
16 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 505,077505.1k $14.9m $14.9m 0.02% Added +463.3k +463,265
17 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 395,559395.6k $11.7m $11.7m 0.02% Reduced -331.3k -331,280
18 Azora Capital LP 2.29% of their portfolio MIAMI, FL 380,544380.5k $11.2m $11.2m 2.29% Added +370.2k +370,170
19 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 374,298374.3k $11.1m $11.1m 0.02% Reduced -228.6k -228,641
20 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 367,751367.8k $10.9m $10.9m 0.01% Reduced -37.7k -37,733
21 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 327,340327.3k $9.7m $9.7m 0.03% New
22 Dixon Mitchell Investment Counsel Inc. 0.48% of their portfolio VANCOUVER, A1 285,358285.4k $8.4m $8.4m 0.48% Added +179.4k +179,434
23 Legal & General Group Plc 0.00% of their portfolio London, X0 279,461279.5k $8.3m $8.3m 0.00% Reduced -25.3k -25,283
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 275,096275.1k $8.1m $8.1m 0.00% Reduced -10.3k -10,289
25 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 271,523271.5k $8.0m $8.0m 0.04% Reduced -139.0k -138,979
26 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 257,823257.8k $7.6m $7.6m 0.00% Added +3.0k +3,041
27 Swiss National Bank 0.00% of their portfolio ZURICH, V8 235,400235.4k $7.0m $7.0m 0.00% Reduced -26.6k -26,600
28 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 218,811218.8k $6.5m $6.5m 0.00% Added +115.4k +115,444
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 215,195215.2k $6.4m $6.4m 0.00% Added +11.1k +11,091
30 NICOLA WEALTH MANAGEMENT LTD. 0.61% of their portfolio VANCOUVER, A1 209,700209.7k $6.2m $6.2m 0.61% Added +58.1k +58,100
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 177,206177.2k $5.2m $5.2m 0.01% Reduced -449.4k -449,382
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 176,439176.4k $5.2m $5.2m 0.00% Added +163.6k +163,593
33 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 170,000170.0k $5.0m $5.0m 0.01% Unchanged
34 Man Group plc 0.01% of their portfolio LONDON, X0 156,322156.3k $4.6m $4.6m 0.01% New
35 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 141,635141.6k $4.2m $4.2m 0.03% Added +3.6k +3,565
36 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 133,820133.8k $4.0m $4.0m 0.00% Reduced -24.6k -24,560
37 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 125,300125.3k $3.7m $3.7m 0.01% Reduced -186.7k -186,700
38 Gillson Capital LP 0.30% of their portfolio CHICAGO, IL 114,786114.8k $3.4m $3.4m 0.30% New
39 CenterBook Partners LP 0.41% of their portfolio GREENWICH, CT 110,144110.1k $3.3m $3.3m 0.41% Added +35.6k +35,604
40 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 108,025108.0k $3.2m $3.2m 0.00% Added +12.6k +12,586
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,725106.7k $4.2m $4.2m 0.00% Unchanged
42 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 94,53694.5k $2.8m $2.8m 0.01% Added +1.1k +1,096
43 INGALLS & SNYDER LLC 0.13% of their portfolio NEW YORK, NY 94,27094.3k $2.8m $2.8m 0.13% Added +41.2k +41,195
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 93,30393.3k $2.8m $2.8m 0.03% Added +14.9k +14,895
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 85,17485.2k $2.5m $2.5m 0.00% Reduced -556 -556
46 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 83,06983.1k $2.5m $2.5m 0.01% Added +2.8k +2,819
47 JUPITER ASSET MANAGEMENT LTD 0.03% of their portfolio London, X0 81,75681.8k $2.4m $2.4m 0.03% Reduced -41.3k -41,284
48 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 81,00581.0k $2.4m $2.4m 0.00% Added +39.3k +39,277
49 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 80,59380.6k $2.4m $2.4m 0.01% Reduced -7.3k -7,290
50 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 75,56875.6k $2.2m $2.2m 0.01% Reduced -69.5k -69,501
51 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 71,92971.9k $2.1m $2.1m 0.01% Added +457 +457
52 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 70,80070.8k $2.1m $2.1m 0.02% Reduced -8.9k -8,900
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,43669.4k $2.1m $2.1m 0.00% Reduced -847 -847
54 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% of their portfolio VICTORIA, A1 64,47164.5k $1.9m $1.9m 0.02% Added +30.0k +30,014
55 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 60,00060.0k $1.8m $1.8m 0.06% Added +35.0k +35,000
56 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 52,52852.5k $1.6m $1.6m 0.02% Added +14 +14
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,39849.4k $1.5m $1.5m 0.00% Reduced -29.1k -29,119
58 JCSD Capital, LLC 2.58% of their portfolio Walnut Creek, CA 46,01046.0k $1.4m $1.4m 2.58% Unchanged
59 Triasima Portfolio Management inc. 0.11% of their portfolio MONTREAL, A8 44,32244.3k $1.7m $1.7m 0.11% New
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,57640.6k $1.2m $1.2m 0.00% Reduced -32.9k -32,899
61 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 30,76130.8k $909.3k $909.3k 0.00% New
62 Mn Services Vermogensbeheer B.V. 0.01% of their portfolio THE HAGUE, P7 30,60030.6k $905.0k $905.0k 0.01% Reduced -3.8k -3,800
63 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 29,35329.4k $866.4k $866.4k 0.01% Added +6.9k +6,929
64 USS Investment Management Ltd 0.01% of their portfolio London, X0 27,61927.6k $817.1k $817.1k 0.01% Unchanged
65 Harvest Portfolios Group Inc. 0.04% of their portfolio Oakville, A6 26,67526.7k $787.7k $787.7k 0.04% Reduced -3.4k -3,367
66 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 25,66025.7k $759.0k $759.0k 0.01% New
67 Aigen Investment Management, LP 0.11% of their portfolio NEW YORK, NY 25,46025.5k $751.8k $751.8k 0.11% New
68 Claret Asset Management Corp 0.14% of their portfolio MONTREAL, A8 23,99324.0k $709.0k $709.0k 0.14% Added +8.2k +8,176
69 Andra AP-fonden 0.02% of their portfolio GOTEBORG, V7 23,90023.9k $935.0k $935.0k 0.02% New
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 23,43823.4k $693.2k $693.2k 0.00% Reduced -13.1k -13,125
71 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 23,23423.2k $686.6k $686.6k 0.01% Reduced -14 -14
72 Amundi 0.00% of their portfolio Paris, I0 23,17023.2k $696.5k $696.5k 0.00% Reduced -6.3k -6,269
73 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 22,27922.3k $658.7k $658.7k 0.00% Reduced -268 -268
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,20022.2k $656.3k $656.3k 0.00% Reduced -1.1k -1,094
75 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,10022.1k $653.3k $653.3k 0.00% Reduced -466.1k -466,102
76 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 21,20021.2k $626.7k $626.7k 0.01% New
77 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 20,00020.0k $591.2k $591.2k 0.00% Added +10.0k +10,000
78 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 19,75219.8k $608.0k $608.0k 0.00% Reduced -5.0k -5,007
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 18,51318.5k $547.3k $547.3k 0.00% Unchanged
80 Addenda Capital Inc. 0.03% of their portfolio MONTREAL, A8 18,38918.4k $719.4k $719.4k 0.03% Reduced -1.8k -1,789
81 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 18,23318.2k $539.0k $539.0k 0.01% New
82 Achmea Investment Management B.V. 0.01% of their portfolio ZEIST, P7 17,88517.9k $529.0k $529.0k 0.01% Added +17.5k +17,513
83 INTACT INVESTMENT MANAGEMENT INC. 0.02% of their portfolio MONTREAL, A8 16,90016.9k $499.1k $499.1k 0.02% Reduced -104.8k -104,750
84 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,74615.7k $465.5k $465.5k 0.00% Reduced -1.5k -1,464
85 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 13,96114.0k $412.7k $412.7k 0.04% New
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,65112.7k $374.0k $374.0k 0.00% Reduced -2.9k -2,880
87 Korea Investment CORP 0.00% of their portfolio SEOUL, M5 12,36312.4k $365.5k $365.5k 0.00% Reduced -1.4k -1,362
88 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 12,02912.0k $355.6k $355.6k 0.06% New
89 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 11,30311.3k $334.0k $334.0k 0.00% Added +211 +211
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 10,18810.2k $301.2k $301.2k 0.00% Reduced -7.3k -7,296
91 BlackRock Inc. 0.00% of their portfolio New York, NY 10,18010.2k $300.9k $300.9k 0.00% Reduced -22.7k -22,747
92 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 10,14910.1k $300.0k $300.0k 0.00% Reduced -3.6k -3,649
93 SIG North Trading, ULC 0.15% of their portfolio Bala Cynwyd, PA 9,5579.6k $282.5k $282.5k 0.15% New
94 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 9,1009.1k $269.0k $269.0k 0.00% Reduced -276.8k -276,800
95 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 8,3358.3k $246.4k $246.4k 0.01% New
96 AtonRa Partners 0.38% of their portfolio GENEVA, V8 8,2678.3k $244.3k $244.3k 0.38% Added +1.2k +1,222
97 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 7,8607.9k $232.3k $232.3k 0.00% Added +272 +272
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,5196.5k $192.7k $192.7k 0.00% Added +120 +120
99 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 6,4006.4k $189.0k $189.0k 0.01% Added +5.5k +5,500
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 6,3276.3k $187.0k $187.0k 0.00% Reduced -43 -43