Vault-13

NUVEI CORPORATION NVEI

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

166 institutional holders +27 vs Q1 2024
49,630,70649.6m shares reported held*
$1.6bnreported value*
64 new 38 added 36 reduced 40 sold out net bought ≈ $387.1m (+12.0m 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 ($91.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.04. Options: 11 managers hold calls ($22.9m notional), 7 hold puts ($3.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 122Q4 22: 121Q1 23: 132Q2 23: 126Q3 23: 126Q4 23: 127Q1 24: 139Q2 24: 166166Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022122
Q4 2022121
Q1 2023132
Q2 2023126
Q3 2023126
Q4 2023127
Q1 2024139
Q2 2024166

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 57 cut or sold outQ2 23: 63 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 63 cut or sold outQ4 23: 59 bought or addedQ4 23: 77 cut or sold outQ4 23Q1 24: 79 bought or addedQ1 24: 64 cut or sold outQ2 24: 102 bought or addedQ2 24: 76 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226164
Q1 20237757
Q2 20236377
Q3 20237163
Q4 20235977
Q1 20247964
Q2 202410276

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $10.6mQ3 23 puts: $4.2mQ3 23P/C 0.40Q4 23 calls: $22.4mQ4 23 puts: $7.7mQ4 23P/C 0.34Q1 24 calls: $74.5mQ1 24 puts: $98.0mQ1 24P/C 1.32Q2 24 calls: $22.9mQ2 24 puts: $3.4mQ2 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2023$10.6m$4.2m0.40
Q4 2023$22.4m$7.7m0.34
Q1 2024$74.5m$98.0m1.32
Q2 2024$22.9m$3.4m0.15

Biggest buyers

FIL Ltd Added +4,412,407+4.4m
KRYGER CAPITAL Ltd New +2,195,909+2.2m
Pentwater Capital Management LP Added +1,850,000+1.9m
JPMORGAN CHASE & CO Added +1,729,976+1.7m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,513,155+1.5m
MILLENNIUM MANAGEMENT LLC Added +1,348,848+1.3m
Qube Research & Technologies Ltd New +1,301,897+1.3m
First Trust Capital Management L.P. New +1,077,087+1.1m
AQR Arbitrage LLC New +1,008,021+1.0m
Woodline Partners LP New +800,000+800.0k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -6,891,835-6.9m
SYLEBRA CAPITAL LLC Sold out -1,890,121-1.9m
ROYAL BANK OF CANADA Reduced -1,459,743-1.5m
Dixon Mitchell Investment Counsel Inc. Reduced -1,347,462-1.3m
MORGAN STANLEY Reduced -990,089-990.1k
JANE STREET GROUP, LLC Sold out -979,707-979.7k
BlackRock Inc. Reduced -801,804-801.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -719,272-719.3k
GUARDIAN CAPITAL LP Sold out -508,810-508.8k
Balyasny Asset Management L.P. Sold out -465,937-465.9k

Biggest calls

WATER ISLAND CAPITAL LLC New $17.6m542.7k shares
D. E. Shaw & Co., Inc. Reduced $2.6m80.0k shares
JANE STREET GROUP, LLC Reduced $955.6k29.5k shares
CITADEL ADVISORS LLC Reduced $566.6k17.5k shares
SIG North Trading, ULC Reduced $385.3k11.9k shares
WOLVERINE TRADING, LLC Reduced $255.8k7.9k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $249.3k7.7k shares
GROUP ONE TRADING LLC Reduced $194.3k6.0k shares
SIMPLEX TRADING, LLC Reduced $123.0k3.8k shares
SUMMIT SECURITIES GROUP LLC Unchanged $32.0k1.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m59.8k shares
CITADEL ADVISORS LLC Reduced $576.4k17.8k shares
SIG North Trading, ULC Reduced $362.7k11.2k shares
Centiva Capital, LP Reduced $284.9k8.8k shares
SIMPLEX TRADING, LLC Reduced $171.0k5.3k shares
GROUP ONE TRADING LLC Reduced $38.9k1.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.14% of their portfolio HAMILTON, D0 4,415,6004.4m $143.0m $143.0m 0.14% Added +4.4m +4,412,407
2 HBK INVESTMENTS L P 2.45% of their portfolio DALLAS, TX 3,156,4083.2m $102.2m $102.2m 2.45% Not comparable
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,376,7062.4m $77.0m $77.0m 0.00% Added +49.4k +49,434
4 KRYGER CAPITAL Ltd 8.15% of their portfolio LONDON, X0 2,195,9092.2m $71.1m $71.1m 8.15% New
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,138,2172.1m $69.2m $69.2m 0.06% Added +1.3m +1,348,848
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,102,7702.1m $68.1m $68.1m 0.00% Added +1.7m +1,729,976
7 Pentwater Capital Management LP 1.40% of their portfolio Naples, FL 2,000,0002.0m $64.8m $64.8m 1.40% Added +1.9m +1,850,000
8 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,628,1551.6m $52.7m $52.7m 0.10% Added +1.5m +1,513,155
9 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,301,8971.3m $42.2m $42.2m 0.08% New
10 TIG Advisors, LLC 3.15% of their portfolio New York, NY 1,181,1771.2m $38.2m $38.2m 3.15% Added +523.5k +523,465
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,124,7001.1m $36.4m $36.4m 0.01% Added +504.1k +504,068
12 First Trust Capital Management L.P. 3.18% of their portfolio CHICAGO, IL 1,077,0871.1m $34.9m $34.9m 3.18% New
13 AQR Arbitrage LLC 0.85% of their portfolio Greenwich, CT 1,008,0211.0m $32.6m $32.6m 0.85% New
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 833,113833.1k $27.0m $27.0m 0.00% Added +399.0k +398,976
15 Woodline Partners LP 0.25% of their portfolio San Francisco, CA 800,000800.0k $25.9m $25.9m 0.25% New
16 NEXPOINT ASSET MANAGEMENT, L.P. 3.36% of their portfolio Dallas, TX 782,170782.2k $25.3m $25.3m 3.36% New
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 770,710770.7k $25.0m $25.0m 1.02% New
18 Westchester Capital Management, LLC 1.04% of their portfolio VALHALLA, NY 749,438749.4k $24.3m $24.3m 1.04% New
19 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 744,683744.7k $24.1m $24.1m 0.01% Added +719.5k +719,523
20 Davidson Kempner Capital Management LP 0.40% of their portfolio New York, NY 739,653739.7k $23.9m $23.9m 0.40% Not comparable
21 ALPINE ASSOCIATES MANAGEMENT INC. 1.11% of their portfolio PALM BEACH, FL 715,203715.2k $23.2m $23.2m 1.11% New
22 GLAZER CAPITAL, LLC 1.78% of their portfolio New York, NY 707,534707.5k $22.9m $22.9m 1.78% New
23 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 700,910700.9k $22.7m $22.7m 0.17% New
24 Man Group plc 0.06% of their portfolio LONDON, X0 695,931695.9k $22.5m $22.5m 0.06% New
25 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.93% of their portfolio Tokyo, M0 602,200602.2k $19.5m $19.5m 0.93% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 574,300574.3k $18.6m $18.6m 0.00% Reduced -1.5m -1,459,743
27 Absolute Gestao de Investimentos Ltda. 9.69% of their portfolio SAO PAULO, D5 573,723573.7k $18.6m $18.6m 9.69% New
28 DORCHESTER WEALTH MANAGEMENT Co 0.00% of their portfolio MONTREAL, A8 548,400548.4k $8.1k $8.1k 0.00% Unchanged
29 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 513,724513.7k $16.6m $16.6m 0.00% Reduced -6.9m -6,891,835
30 Taconic Capital Advisors LP 1.38% of their portfolio NEW YORK, NY 510,000510.0k $16.5m $16.5m 1.38% Not comparable
31 P SCHOENFELD ASSET MANAGEMENT LP 7.16% of their portfolio NEW YORK, NY 509,100509.1k $16.5m $16.5m 7.16% New
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 507,119507.1k $16.4m $16.4m 0.00% Reduced -205.6k -205,587
33 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 502,171502.2k $16.2m $16.2m 0.03% Reduced -27.5k -27,517
34 PICTON MAHONEY ASSET MANAGEMENT 0.69% of their portfolio Toronto, A6 500,000500.0k $16.2m $16.2m 0.69% New
35 Melqart Asset Management (UK) Ltd 1.49% of their portfolio London, X0 491,688491.7k $15.9m $15.9m 1.49% New
36 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 450,483450.5k $14.6m $14.6m 0.05% New
37 Capula Management Ltd 0.14% of their portfolio Grand Cayman, E9 375,490375.5k $12.2m $12.2m 0.14% Not comparable
38 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 359,859359.9k $11.7m $11.7m 0.04% New
39 HGC Investment Management Inc. 4.99% of their portfolio TORONTO, A6 335,150335.1k $10.9m $10.9m 4.99% New
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 318,150318.1k $10.3m $10.3m 0.00% Reduced -33.3k -33,335
41 Sand Grove Capital Management LLP 2.92% of their portfolio LONDON, X0 308,944308.9k $10.0m $10.0m 2.92% New
42 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 264,158264.2k $8.6m $8.6m 0.00% New
43 Tyche Wealth Partners LLC 2.05% of their portfolio PLANO, TX 260,100260.1k $8.4m $8.4m 2.05% Unchanged
44 NORGES BANK 0.00% of their portfolio OSLO, Q8 257,900257.9k $8.4m $8.4m 0.00% Unchanged
45 Alberta Investment Management Corp 0.09% of their portfolio EDMONTON, A0 249,400249.4k $8.1m $8.1m 0.09% Added +172.7k +172,700
46 CIDEL ASSET MANAGEMENT INC 0.60% of their portfolio TORONTO, A6 239,229239.2k $7.7m $7.7m 0.60% Reduced -20.9k -20,924
47 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 225,000225.0k $7.3m $7.3m 0.19% Added +170.0k +170,000
48 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 215,756215.8k $7.0m $7.0m 0.07% New
49 GARDNER LEWIS ASSET MANAGEMENT L P 1.92% of their portfolio CHADDS FORD, PA 212,333212.3k $6.9m $6.9m 1.92% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 209,329209.3k $6.8m $6.8m 0.00% Reduced -990.1k -990,089
51 HARVEST MANAGEMENT LLC 5.09% of their portfolio New York, NY 192,200192.2k $6.2m $6.2m 5.09% Added +132.2k +132,200
52 Carmignac Gestion 0.11% of their portfolio PARIS, I0 191,841191.8k $6.2m $6.2m 0.11% New
53 PRELUDE CAPITAL MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 184,190184.2k $6.0m $6.0m 0.50% New
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 179,775179.8k $5.8m $5.8m 0.01% Reduced -719.3k -719,272
55 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 177,500177.5k $5.7m $5.7m 0.02% New
56 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 170,347170.3k $5.5m $5.5m 0.01% Added +1.9k +1,871
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 168,868168.9k $5.5m $5.5m 0.01% Reduced -85.8k -85,830
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 155,366155.4k $5.0m $5.0m 0.00% Added +137.1k +137,053
59 BlackRock Inc. 0.00% of their portfolio New York, NY 146,393146.4k $4.7m $4.7m 0.00% Reduced -801.8k -801,804
60 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 146,089146.1k $4.9m $4.9m 0.00% Added +714 +714
61 ClearAlpha Technologies LP 1.83% of their portfolio Greenwich, CT 143,247143.2k $4.6m $4.6m 1.83% New
62 INTACT INVESTMENT MANAGEMENT INC. 0.17% of their portfolio MONTREAL, A8 143,000143.0k $4.6m $4.6m 0.17% Reduced -156.6k -156,630
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,281137.3k $4.4m $4.4m 0.00% Added +117.6k +117,586
64 Invenomic Capital Management LP 0.22% of their portfolio BOSTON, MA 130,478130.5k $4.2m $4.2m 0.22% Reduced -2.8k -2,795
65 Yakira Capital Management, Inc. 1.65% of their portfolio Westport, CT 129,219129.2k $4.2m $4.2m 1.65% New
66 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 127,800127.8k $4.1m $4.1m 0.01% Reduced -77.1k -77,112
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 125,400125.4k $4.1m $4.1m 0.00% Unchanged
68 Vestcor Inc 0.14% of their portfolio FREDERICTON, A3 125,000125.0k $4.0m $4.0m 0.14% New
69 Vazirani Asset Management LLC 8.67% of their portfolio NEW YORK, NY 125,000125.0k $4.0m $4.0m 8.67% New
70 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 124,102124.1k $4.0m $4.0m 0.00% Reduced -13.6k -13,584
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 123,168123.2k $4.0m $4.0m 0.00% Added +99.0k +98,999
72 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 101,850101.8k $3.3m $3.3m 0.03% Added +82.2k +82,150
73 Athos Capital Ltd 1.88% of their portfolio HONG KONG, K3 100,000100.0k $3.2m $3.2m 1.88% New
74 Penserra Capital Management LLC 0.04% of their portfolio ORINDA, CA 97,75397.8k $3.2m $3.2m 0.04% Reduced -5.5k -5,483
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 88,90188.9k $2.9m $2.9m 0.00% New
76 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 85,00085.0k $2.8m $2.8m 0.03% Added +75.1k +75,143
77 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 81,60181.6k $2.6m $2.6m 0.01% Added +3.5k +3,479
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 80,00080.0k $2.6m $2.6m 0.04% Unchanged
79 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 75,00075.0k $2.4m $2.4m 0.05% New
80 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 73,13673.1k $2.4m $2.4m 0.01% Added +73.0k +72,977
81 Legal & General Group Plc 0.00% of their portfolio London, X0 70,94770.9k $2.3m $2.3m 0.00% Reduced -5.6k -5,564
82 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% of their portfolio Rye, NY 68,65068.7k $2.2m $2.2m 0.37% Added +50.0k +50,000
83 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 66,49266.5k $2.2m $2.2m 0.04% New
84 ANGELO GORDON & CO., L.P. 0.82% of their portfolio NEW YORK, NY 62,00062.0k $2.0m $2.0m 0.82% New
85 Olympiad Research LP 1.47% of their portfolio Stamford, CT 61,74761.7k $2.0m $2.0m 1.47% New
86 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 60,51060.5k $1.9m $1.9m 0.01% Added +12.1k +12,066
87 FNY Investment Advisers, LLC 1.22% of their portfolio NEW YORK, NY 56,00056.0k $1.8m $1.8m 1.22% Added +55.5k +55,500
88 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 55,33955.3k $1.8m $1.8m 0.01% New
89 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 54,17554.2k $1.8m $1.8m 0.00% First filing
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 52,66352.7k $1.7m $1.7m 0.00% Added +1.1k +1,067
91 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 51,74251.7k $1.7m $1.7m 0.00% Reduced -20.3k -20,287
92 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 50,39050.4k $1.6m $1.6m 0.00% Reduced -278.5k -278,501
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 46,32146.3k $1.5m $1.5m 0.00% Reduced -111.4k -111,356
94 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 38,84238.8k $1.3m $1.3m 0.01% Reduced -2.2k -2,192
95 Crystalline Management Inc. 1.40% of their portfolio Montreal, Quebec, Z4 37,53337.5k $1.2m $1.2m 1.40% New
96 WATER ISLAND CAPITAL LLC 0.13% of their portfolio NEW YORK, NY 36,66336.7k $1.2m $1.2m 0.13% New
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 35,76535.8k $1.2m $1.2m 0.00% Reduced -90.7k -90,739
98 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 35,56635.6k $1.2m $1.2m 0.01% Reduced -5.7k -5,676
99 Mint Tower Capital Management B.V. 0.45% of their portfolio AMSTERDAM, P7 35,54735.5k $1.2m $1.2m 0.45% New
100 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 32,00032.0k $1.0m $1.0m 0.00% Unchanged