Vault-13

NUVEI CORPORATION NVEI

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

126 institutional holders +0 vs Q2 2023
31,421,43831.4m shares reported held*
$470.2mreported value*
22 new 49 added 40 reduced 23 sold out net sold ≈ $87.5m (-5.8m 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 ($747.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.96. Options: 12 managers hold calls ($10.6m notional), 11 hold puts ($4.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 122Q4 22: 121Q1 23: 132Q2 23: 126Q3 23: 126126Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022122
Q4 2022121
Q1 2023132
Q2 2023126
Q3 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 23Q3 23: 71 bought or addedQ3 23: 63 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226164
Q1 20237757
Q2 20236377
Q3 20237163

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.92Q3 23 calls: $10.6mQ3 23 puts: $4.2mQ3 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2022$12.1m$10.1m0.83
Q1 2023$13.8m$8.1m0.59
Q2 2023$9.3m$8.6m0.92
Q3 2023$10.6m$4.2m0.40

Biggest buyers

BlackRock Inc. Added +971,122+971.1k
WELLINGTON MANAGEMENT GROUP LLP Added +865,984+866.0k
Point72 Asset Management, L.P. Added +801,287+801.3k
BANK OF AMERICA CORP /DE/ Added +791,882+791.9k
Invenomic Capital Management LP Added +624,207+624.2k
CITADEL ADVISORS LLC Added +591,754+591.8k
Sylebra Capital Ltd New +539,665+539.7k
BANK OF MONTREAL /CAN/ Added +388,591+388.6k
GOLDMAN SACHS GROUP INC Added +334,841+334.8k
MORGAN STANLEY Added +280,726+280.7k

Biggest sellers

FMR LLC Reduced -7,091,414-7.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -2,756,954-2.8m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,091,164-1.1m
Connor, Clark & Lunn Investment Management Ltd. Sold out -1,062,892-1.1m
JANE STREET GROUP, LLC Reduced -429,416-429.4k
Azora Capital LP Sold out -380,544-380.5k
Dixon Mitchell Investment Counsel Inc. Sold out -285,358-285.4k
MILLENNIUM MANAGEMENT LLC Sold out -177,206-177.2k
TD Asset Management Inc Reduced -160,842-160.8k
Man Group plc Sold out -156,322-156.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m156.9k shares
CITADEL ADVISORS LLC Added $2.0m132.2k shares
BANK OF MONTREAL /CAN/ New $1.8m107.0k shares
SIG North Trading, ULC Added $1.7m115.8k shares
D. E. Shaw & Co., Inc. Added $1.6m106.7k shares
WOLVERINE TRADING, LLC Added $312.0k20.8k shares
PEAK6 Investments LLC New $306.0k20.4k shares
SIMPLEX TRADING, LLC Added $280.0k18.7k shares
Walleye Capital LLC New $85.5k5.7k shares
GROUP ONE TRADING LLC Reduced $43.5k2.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m96.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m76.1k shares
JANE STREET GROUP, LLC Added $502.9k33.5k shares
SIG North Trading, ULC Reduced $241.5k16.1k shares
WOLVERINE TRADING, LLC Reduced $226.5k15.1k shares
Walleye Capital LLC New $213.0k14.2k shares
SIMPLEX TRADING, LLC Added $183.0k12.2k shares
Walleye Trading LLC New $175.5k11.7k shares
PEAK6 Investments LLC New $70.5k4.7k shares
GROUP ONE TRADING LLC Reduced $12.0k800 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 7,616,5427.6m $114.2m $114.2m 0.02% Added +866.0k +865,984
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,228,2002.2m $33.4m $33.4m 0.00% Reduced -571 -571
3 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,600,2551.6m $27.6m $27.6m 0.01% Added +388.6k +388,591
4 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,431,6831.4m $21.5m $21.5m 0.02% Added +591.8k +591,754
5 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,194,8001.2m $17.9m $17.9m 0.04% Added +214.8k +214,800
6 Invenomic Capital Management LP 0.83% of their portfolio BOSTON, MA 1,181,1521.2m $19.8m $19.8m 0.83% Added +624.2k +624,207
7 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 1,128,6271.1m $16.9m $16.9m 0.06% Added +801.3k +801,287
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,062,3231.1m $15.9m $15.9m 0.00% Reduced -71.5k -71,543
9 BlackRock Inc. 0.00% of their portfolio New York, NY 981,302981.3k $14.7m $14.7m 0.00% Added +971.1k +971,122
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 832,458832.5k $12.5m $12.5m 0.00% Added +791.9k +791,882
11 GUARDIAN CAPITAL LP 0.39% of their portfolio TORONTO, A6 703,865703.9k $10.6m $10.6m 0.39% Added +176.0k +175,999
12 CIDEL ASSET MANAGEMENT INC 0.46% of their portfolio TORONTO, A6 609,662609.7k $9.2m $9.2m 0.46% Added +91.3k +91,294
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 560,398560.4k $8.4m $8.4m 0.00% Reduced -1.1m -1,091,164
14 Senator Investment Group LP 0.46% of their portfolio New York, NY 550,000550.0k $8.2m $8.2m 0.46% Unchanged
15 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 549,722549.7k $8.1m $8.1m 0.01% Added +154.2k +154,163
16 DORCHESTER WEALTH MANAGEMENT Co 0.00% of their portfolio MONTREAL, A8 548,400548.4k $3.8k $3.8k 0.00% Unchanged
17 Sylebra Capital Ltd 0.43% of their portfolio HONG KONG, K3 539,665539.7k $8.1m $8.1m 0.43% New
18 SYLEBRA CAPITAL LLC 0.43% of their portfolio PALO ALTO, CA 539,665539.7k $8.1m $8.1m 0.43% First filing
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 511,280511.3k $7.7m $7.7m 0.00% Added +334.8k +334,841
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 495,921495.9k $7.4m $7.4m 0.00% Added +280.7k +280,726
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 299,338299.3k $4.5m $4.5m 0.00% Added +41.5k +41,515
22 Legal & General Group Plc 0.00% of their portfolio London, X0 266,536266.5k $4.0m $4.0m 0.00% Reduced -12.9k -12,925
23 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 266,150266.1k $4.0m $4.0m 0.02% Reduced -5.4k -5,373
24 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 265,514265.5k $4.0m $4.0m 0.00% Added +255.4k +255,365
25 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 260,637260.6k $3.9m $3.9m 0.04% Added +239.4k +239,437
26 NORGES BANK 0.00% of their portfolio OSLO, Q8 257,900257.9k $3.9m $3.9m 0.00% Added +172.7k +172,726
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 247,621247.6k $3.7m $3.7m 0.00% Added +28.8k +28,810
28 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 242,637242.6k $3.6m $3.6m 0.01% New
29 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 229,411229.4k $3.4m $3.4m 0.01% Reduced -144.9k -144,887
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 218,828218.8k $3.3m $3.3m 0.00% Reduced -56.3k -56,268
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 210,400210.4k $3.2m $3.2m 0.00% Reduced -25.0k -25,000
32 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 206,909206.9k $3.1m $3.1m 0.00% Reduced -160.8k -160,842
33 NICOLA WEALTH MANAGEMENT LTD. 0.45% of their portfolio VANCOUVER, A1 206,900206.9k $4.2m $4.2m 0.45% Reduced -2.8k -2,800
34 Gillson Capital LP 0.21% of their portfolio CHICAGO, IL 187,457187.5k $2.8m $2.8m 0.21% Added +72.7k +72,671
35 INGALLS & SNYDER LLC 0.13% of their portfolio NEW YORK, NY 182,415182.4k $2.7m $2.7m 0.13% Added +88.1k +88,145
36 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 135,202135.2k $2.0m $2.0m 0.01% Reduced -6.4k -6,433
37 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 129,686129.7k $2.0m $2.0m 0.00% Reduced -4.1k -4,134
38 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 125,000125.0k $1.9m $1.9m 0.01% Reduced -45.0k -45,000
39 FMR LLC 0.00% of their portfolio BOSTON, MA 116,599116.6k $1.7m $1.7m 0.00% Reduced -7.1m -7,091,414
40 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 106,725106.7k $1.6m $1.6m 0.00% Unchanged
41 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 94,39194.4k $1.4m $1.4m 0.00% Reduced -145 -145
42 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 93,25193.3k $1.4m $1.4m 0.00% Reduced -14.8k -14,774
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,13892.1k $1.4m $1.4m 0.00% Added +79.5k +79,487
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 90,60090.6k $1.4m $1.4m 0.00% Reduced -34.7k -34,700
45 Forge First Asset Management Inc. 0.74% of their portfolio TORONTO, Z4 85,50485.5k $1.3m $1.3m 0.74% New
46 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 82,22782.2k $1.2m $1.2m 0.00% Reduced -842 -842
47 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,02582.0k $1.2m $1.2m 0.00% Added +1.0k +1,020
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio ZURICH, V8 79,60779.6k $1.2m $1.2m 0.01% Added +69.4k +69,419
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 77,85877.9k $1.2m $1.2m 0.00% Reduced -2.7k -2,735
50 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 75,70875.7k $1.1m $1.1m 0.00% Added +53.6k +53,608
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,66175.7k $1.1m $1.1m 0.00% Reduced -429.4k -429,416
52 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 72,62072.6k $1.1m $1.1m 0.03% New
53 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 72,60472.6k $1.1m $1.1m 0.01% Added +8.1k +8,133
54 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 70,00070.0k $1.1m $1.1m 0.02% New
55 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 69,53169.5k $1.0m $1.0m 0.01% Reduced -12.2k -12,225
56 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 65,46565.5k $984.8k $984.8k 0.00% Reduced -6.5k -6,464
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,41864.4k $966.3k $966.3k 0.00% Reduced -5.0k -5,018
58 Harvest Portfolios Group Inc. 0.04% of their portfolio Oakville, A6 55,84655.8k $837.5k $837.5k 0.04% Added +29.2k +29,171
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 55,12355.1k $832.6k $832.6k 0.00% Reduced -2.8m -2,756,954
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,42854.4k $816.4k $816.4k 0.00% Added +5.0k +5,030
61 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 53,74053.7k $807.5k $807.5k 0.01% Added +1.2k +1,212
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,44747.4k $711.7k $711.7k 0.00% New
63 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 45,20045.2k $681.0k $681.0k 0.01% Reduced -25.6k -25,600
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 44,47744.5k $667.2k $667.2k 0.00% Added +28.7k +28,731
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,81242.8k $642.0k $642.0k 0.00% New
66 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 42,45442.5k $636.8k $636.8k 0.00% Added +22.7k +22,702
67 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 40,00040.0k $600.0k $600.0k 0.00% Added +20.0k +20,000
68 Shay Capital LLC 0.17% of their portfolio NEW YORK, NY 38,00038.0k $570.0k $570.0k 0.17% New
69 Aigen Investment Management, LP 0.10% of their portfolio NEW YORK, NY 36,94636.9k $554.1k $554.1k 0.10% Added +11.5k +11,486
70 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 36,04736.0k $540.7k $540.7k 0.01% Added +17.8k +17,814
71 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 33,21433.2k $497.7k $497.7k 0.00% Added +3.9k +3,861
72 Mn Services Vermogensbeheer B.V. 0.00% of their portfolio THE HAGUE, P7 30,60030.6k $461.0k $461.0k 0.00% Unchanged
73 USS Investment Management Ltd 0.00% of their portfolio London, X0 28,44528.4k $427.3k $427.3k 0.00% Added +826 +826
74 JCSD Capital, LLC 0.77% of their portfolio Walnut Creek, CA 25,00025.0k $375.0k $375.0k 0.77% Reduced -21.0k -21,010
75 Amundi 0.00% of their portfolio Paris, I0 24,84024.8k $375.6k $375.6k 0.00% Added +1.7k +1,670
76 CenterBook Partners LP 0.05% of their portfolio GREENWICH, CT 24,34424.3k $365.2k $365.2k 0.05% Reduced -85.8k -85,800
77 Claret Asset Management Corp 0.07% of their portfolio MONTREAL, A8 23,99324.0k $360.0k $360.0k 0.07% Unchanged
78 Andra AP-fonden 0.03% of their portfolio GOTEBORG, V7 23,90023.9k $486.8k $486.8k 0.03% Unchanged
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,77622.8k $343.2k $343.2k 0.00% Added +576 +576
80 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 22,76122.8k $342.9k $342.9k 0.00% First filing
81 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 21,10921.1k $316.6k $316.6k 0.03% Added +7.1k +7,148
82 Addenda Capital Inc. 0.02% of their portfolio MONTREAL, A8 19,90819.9k $405.5k $405.5k 0.02% Added +1.5k +1,519
83 Achmea Investment Management B.V. 0.01% of their portfolio ZEIST, P7 17,51317.5k $264.0k $264.0k 0.01% Reduced -372 -372
84 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,71213.7k $205.7k $205.7k 0.00% Added +5.9k +5,852
85 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 13,34113.3k $201.0k $201.0k 0.00% Reduced -5.2k -5,172
86 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 13,30013.3k $199.5k $199.5k 0.00% Added +4.2k +4,200
87 FIL Ltd 0.00% of their portfolio HAMILTON, D0 13,15413.2k $197.3k $197.3k 0.00% Added +12.4k +12,385
88 Granahan Investment Management, LLC 0.01% of their portfolio WALTHAM, MA 12,62512.6k $189.4k $189.4k 0.01% New
89 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,39912.4k $186.0k $186.0k 0.00% New
90 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 12,00012.0k $180.0k $180.0k 0.01% New
91 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 10,50210.5k $157.5k $157.5k 0.00% Reduced -12.7k -12,732
92 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 10,49410.5k $157.4k $157.4k 0.00% New
93 Counterpoint Mutual Funds LLC 0.11% of their portfolio San Diego, CA 8,6838.7k $130.2k $130.2k 0.11% New
94 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,9306.9k $104.0k $104.0k 0.00% New
95 AtonRa Partners 0.21% of their portfolio GENEVA, V8 6,7906.8k $101.9k $101.9k 0.21% Reduced -1.5k -1,477
96 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 6,5266.5k $97.0k $97.0k 0.00% Added +4.7k +4,665
97 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 6,2716.3k $94.1k $94.1k 0.00% New
98 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 6,0986.1k $91.0k $91.0k 0.00% Added +117 +117
99 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,0276.0k $90.4k $90.4k 0.00% Reduced -2.3k -2,308
100 Psagot Value Holdings Ltd. / (Israel) 0.06% of their portfolio Tel Aviv, L3 6,0006.0k $120.0k $120.0k 0.06% New