Vault-13

NUVEI CORPORATION NVEI

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

159 institutional holders -7 vs Q2 2024
54,339,31954.3m shares reported held*
$1.8bnreported value*
15 new 61 added 46 reduced 20 sold out net bought ≈ $195.5m (+5.9m 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 ($684.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.03. Options: 7 managers hold calls ($2.1m notional), 8 hold puts ($4.1m).

Trends to Q3 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: 166Q3 24: 159159Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022122
Q4 2022121
Q1 2023132
Q2 2023126
Q3 2023126
Q4 2023127
Q1 2024139
Q2 2024166
Q3 2024159

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 outQ1 23: 77 bought or addedQ1 23: 57 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 77 cut or sold outQ3 23: 71 bought or addedQ3 23: 63 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 77 cut or sold outQ1 24: 79 bought or addedQ1 24: 64 cut or sold outQ1 24Q2 24: 102 bought or addedQ2 24: 76 cut or sold outQ3 24: 76 bought or addedQ3 24: 66 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226164
Q1 20237757
Q2 20236377
Q3 20237163
Q4 20235977
Q1 20247964
Q2 202410276
Q3 20247666

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ4 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 0.15Q3 24 calls: $2.1mQ3 24 puts: $4.1mQ3 24P/C 2.00
Numbers
QuarterCallsPutsP/C
Q4 2023$22.4m$7.7m0.34
Q1 2024$74.5m$98.0m1.32
Q2 2024$22.9m$3.4m0.15
Q3 2024$2.1m$4.1m2.00

Biggest buyers

FIL Ltd Added +3,146,715+3.1m
TIG Advisors, LLC Added +1,686,014+1.7m
PSquared Asset Management AG New +1,340,000+1.3m
GLAZER CAPITAL, LLC Added +913,632+913.6k
Man Group plc Added +673,167+673.2k
Polar Asset Management Partners Inc. Added +585,000+585.0k
JPMORGAN CHASE & CO Added +499,024+499.0k
NEXPOINT ASSET MANAGEMENT, L.P. Added +308,270+308.3k
PICTON MAHONEY ASSET MANAGEMENT Added +265,180+265.2k
GOLDMAN SACHS GROUP INC Added +239,335+239.3k

Biggest sellers

Hudson Bay Capital Management LP Sold out -700,910-700.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -696,930-696.9k
MILLENNIUM MANAGEMENT LLC Reduced -584,604-584.6k
Absolute Gestao de Investimentos Ltda. Sold out -573,723-573.7k
WELLINGTON MANAGEMENT GROUP LLP Sold out -513,724-513.7k
Taconic Capital Advisors LP Reduced -510,000-510.0k
ROYAL BANK OF CANADA Reduced -440,620-440.6k
AQR Arbitrage LLC Reduced -327,339-327.3k
Sand Grove Capital Management LLP Sold out -308,944-308.9k
CIDEL ASSET MANAGEMENT INC Reduced -220,304-220.3k

Biggest calls

JANE STREET GROUP, LLC Unchanged $983.7k29.5k shares
CITADEL ADVISORS LLC Reduced $496.9k14.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $230.1k6.9k shares
GROUP ONE TRADING LLC Reduced $190.1k5.7k shares
SIMPLEX TRADING, LLC Added $130.0k3.9k shares
SUMMIT SECURITIES GROUP LLC Unchanged $33.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PICTON MAHONEY ASSET MANAGEMENT New $2.3m69.1k shares
CITADEL ADVISORS LLC Added $773.7k23.2k shares
GROUP ONE TRADING LLC Added $370.2k11.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $323.5k9.7k shares
Centiva Capital, LP Unchanged $293.5k8.8k shares
Belvedere Trading LLC New $54.1k1.2k shares
SIMPLEX TRADING, LLC Reduced $13.0k400 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.23% of their portfolio HAMILTON, D0 7,562,3157.6m $252.2m $252.2m 0.23% Added +3.1m +3,146,715
2 HBK INVESTMENTS L P 1.85% of their portfolio DALLAS, TX 3,012,6373.0m $100.5m $100.5m 1.85% Reduced -143.8k -143,771
3 TIG Advisors, LLC 6.48% of their portfolio New York, NY 2,867,1912.9m $95.6m $95.6m 6.48% Added +1.7m +1,686,014
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,601,7942.6m $86.8m $86.8m 0.00% Added +499.0k +499,024
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,419,7022.4m $80.7m $80.7m 0.00% Added +43.0k +42,996
6 KRYGER CAPITAL Ltd 9.26% of their portfolio LONDON, X0 2,225,1552.2m $74.2m $74.2m 9.26% Added +29.2k +29,246
7 Pentwater Capital Management LP 1.22% of their portfolio Naples, FL 2,000,0002.0m $66.7m $66.7m 1.22% Unchanged
8 GLAZER CAPITAL, LLC 3.15% of their portfolio New York, NY 1,621,1661.6m $54.1m $54.1m 3.15% Added +913.6k +913,632
9 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,553,6131.6m $51.8m $51.8m 0.04% Reduced -584.6k -584,604
10 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 1,467,8131.5m $49.0m $49.0m 0.09% Added +165.9k +165,916
11 Man Group plc 0.13% of their portfolio LONDON, X0 1,369,0981.4m $45.7m $45.7m 0.13% Added +673.2k +673,167
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,364,0351.4m $45.5m $45.5m 0.01% Added +239.3k +239,335
13 PSquared Asset Management AG 10.75% of their portfolio ZURICH, V8 1,340,0001.3m $44.7m $44.7m 10.75% New
14 First Trust Capital Management L.P. 2.55% of their portfolio CHICAGO, IL 1,145,6351.1m $38.2m $38.2m 2.55% Added +68.5k +68,548
15 NEXPOINT ASSET MANAGEMENT, L.P. 4.37% of their portfolio Dallas, TX 1,090,4401.1m $36.4m $36.4m 4.37% Added +308.3k +308,270
16 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 931,225931.2k $31.1m $31.1m 0.05% Reduced -696.9k -696,930
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 838,176838.2k $28.0m $28.0m 0.00% Added +5.1k +5,063
18 ALPINE ASSOCIATES MANAGEMENT INC. 1.26% of their portfolio PALM BEACH, FL 823,433823.4k $27.5m $27.5m 1.26% Added +108.2k +108,230
19 Polar Asset Management Partners Inc. 0.65% of their portfolio TORONTO, A6 810,000810.0k $27.0m $27.0m 0.65% Added +585.0k +585,000
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.02% of their portfolio NEW YORK, NY 790,280790.3k $26.4m $26.4m 1.02% Added +19.6k +19,570
21 Woodline Partners LP 0.22% of their portfolio San Francisco, CA 765,378765.4k $25.5m $25.5m 0.22% Reduced -34.6k -34,622
22 PICTON MAHONEY ASSET MANAGEMENT 0.99% of their portfolio Toronto, A6 765,180765.2k $25.5m $25.5m 0.99% Added +265.2k +265,180
23 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 753,991754.0k $25.1m $25.1m 0.01% Added +9.3k +9,308
24 Westchester Capital Management, LLC 1.16% of their portfolio VALHALLA, NY 749,438749.4k $25.0m $25.0m 1.16% Unchanged
25 AQR Arbitrage LLC 0.53% of their portfolio Greenwich, CT 680,682680.7k $22.7m $22.7m 0.53% Reduced -327.3k -327,339
26 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.99% of their portfolio Tokyo, M0 678,100678.1k $22.6m $22.6m 0.99% Added +75.9k +75,900
27 P SCHOENFELD ASSET MANAGEMENT LP 6.87% of their portfolio NEW YORK, NY 569,434569.4k $19.0m $19.0m 6.87% Added +60.3k +60,334
28 DORCHESTER WEALTH MANAGEMENT Co 0.00% of their portfolio MONTREAL, A8 548,400548.4k $8.3k $8.3k 0.00% Unchanged
29 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 473,236473.2k $15.8m $15.8m 0.05% Added +22.8k +22,753
30 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 471,085471.1k $15.7m $15.7m 0.02% Reduced -31.1k -31,086
31 Melqart Asset Management (UK) Ltd 1.54% of their portfolio London, X0 471,052471.1k $15.7m $15.7m 1.54% Reduced -20.6k -20,636
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.05% of their portfolio Boston, MA 459,887459.9k $15.3m $15.3m 0.05% Added +100.0k +100,028
33 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 408,076408.1k $13.6m $13.6m 0.01% Reduced -99.0k -99,043
34 HGC Investment Management Inc. 5.36% of their portfolio TORONTO, A6 390,150390.1k $13.0m $13.0m 5.36% Added +55.0k +55,000
35 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 318,150318.1k $10.6m $10.6m 0.00% Unchanged
36 HARVEST MANAGEMENT LLC 4.98% of their portfolio New York, NY 268,200268.2k $8.9m $8.9m 4.98% Added +76.0k +76,000
37 GARDNER LEWIS ASSET MANAGEMENT L P 2.50% of their portfolio CHADDS FORD, PA 265,081265.1k $8.8m $8.8m 2.50% Added +52.7k +52,748
38 ANGELO GORDON & CO., L.P. 2.61% of their portfolio NEW YORK, NY 262,321262.3k $8.7m $8.7m 2.61% Added +200.3k +200,321
39 Tyche Wealth Partners LLC 1.96% of their portfolio PLANO, TX 260,100260.1k $8.7m $8.7m 1.96% Unchanged
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 257,900257.9k $8.6m $8.6m 0.00% Unchanged
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 254,286254.3k $8.5m $8.5m 0.00% Added +45.0k +44,957
42 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 250,688250.7k $8.4m $8.4m 0.00% Reduced -13.5k -13,470
43 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 249,400249.4k $8.3m $8.3m 0.07% Unchanged
44 New York Life Investment Management LLC 0.07% of their portfolio New York, NY 225,008225.0k $7.5m $7.5m 0.07% Added +9.3k +9,252
45 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 201,692201.7k $6.7m $6.7m 0.05% Added +99.8k +99,842
46 Yakira Capital Management, Inc. 2.49% of their portfolio Westport, CT 192,273192.3k $6.4m $6.4m 2.49% Added +63.1k +63,054
47 Carmignac Gestion 0.11% of their portfolio PARIS, I0 191,841191.8k $6.4m $6.4m 0.11% Unchanged
48 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 191,630191.6k $6.4m $6.4m 0.04% Added +136.3k +136,291
49 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 185,000185.0k $6.2m $6.2m 0.02% Added +7.5k +7,500
50 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 171,810171.8k $5.7m $5.7m 0.01% Added +1.5k +1,463
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 167,414167.4k $5.6m $5.6m 0.01% Reduced -1.5k -1,454
52 ClearAlpha Technologies LP 2.37% of their portfolio Greenwich, CT 166,373166.4k $5.5m $5.5m 2.37% Added +23.1k +23,126
53 SONA ASSET MANAGEMENT (US) LLC 0.29% of their portfolio NEW YORK, NY 164,805164.8k $5.5m $5.5m 0.29% Added +153.3k +153,275
54 GABELLI & Co INVESTMENT ADVISERS, INC. 0.90% of their portfolio Rye, NY 158,900158.9k $5.3m $5.3m 0.90% Added +90.2k +90,250
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 153,525153.5k $5.1m $5.1m 0.00% Added +30.4k +30,357
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 152,128152.1k $5.1m $5.1m 0.00% Reduced -3.2k -3,238
57 PRELUDE CAPITAL MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 151,754151.8k $5.1m $5.1m 0.39% Reduced -32.4k -32,436
58 BlackRock, Inc. 0.00% of their portfolio New York, NY 144,745144.7k $4.8m $4.8m 0.00% First filing
59 INTACT INVESTMENT MANAGEMENT INC. 0.16% of their portfolio MONTREAL, A8 143,000143.0k $4.8m $4.8m 0.16% Unchanged
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 135,533135.5k $4.5m $4.5m 0.00% Reduced -1.7k -1,748
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,680133.7k $4.5m $4.5m 0.00% Reduced -440.6k -440,620
62 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 125,953126.0k $4.2m $4.2m 0.00% New
63 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 125,805125.8k $4.2m $4.2m 0.00% Added +1.7k +1,703
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 125,400125.4k $4.2m $4.2m 0.00% Unchanged
65 Vestcor Inc 0.13% of their portfolio FREDERICTON, A3 125,000125.0k $4.2m $4.2m 0.13% Unchanged
66 Vazirani Asset Management LLC 7.49% of their portfolio NEW YORK, NY 125,000125.0k $4.2m $4.2m 7.49% Unchanged
67 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 123,007123.0k $4.1m $4.1m 0.00% Reduced -23.1k -23,082
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 109,307109.3k $3.6m $3.6m 0.00% Reduced -18.5k -18,493
69 READYSTATE ASSET MANAGEMENT LP 0.16% of their portfolio CHICAGO, IL 91,10091.1k $3.0m $3.0m 0.16% New
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 80,34880.3k $2.7m $2.7m 0.00% Reduced -8.6k -8,553
71 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 78,10178.1k $2.6m $2.6m 0.01% Reduced -3.5k -3,500
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 75,00075.0k $2.5m $2.5m 0.01% New
73 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 73,14673.1k $2.4m $2.4m 0.01% Added +10 +10
74 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 70,00070.0k $2.3m $2.3m 0.02% Reduced -15.0k -15,000
75 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 67,80467.8k $2.3m $2.3m 0.04% Added +1.3k +1,312
76 Legal & General Group Plc 0.00% of their portfolio London, X0 65,17265.2k $2.2m $2.2m 0.00% Reduced -5.8k -5,775
77 Olympiad Research LP 1.34% of their portfolio Stamford, CT 61,74761.7k $2.1m $2.1m 1.34% Unchanged
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,81959.8k $2.0m $2.0m 0.00% Added +13.5k +13,498
79 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 56,34856.3k $1.9m $1.9m 0.00% Added +4.6k +4,606
80 FNY Investment Advisers, LLC 0.90% of their portfolio NEW YORK, NY 56,02656.0k $1.9m $1.9m 0.90% Added +26 +26
81 Sagefield Capital LP 0.19% of their portfolio DALLAS, TX 53,20053.2k $1.8m $1.8m 0.19% Added +27.4k +27,400
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 52,49452.5k $1.8m $1.8m 0.00% Reduced -169 -169
83 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 50,39050.4k $1.7m $1.7m 0.00% Unchanged
84 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 50,00050.0k $1.7m $1.7m 0.01% Added +20.0k +20,000
85 WATER ISLAND CAPITAL LLC 0.17% of their portfolio NEW YORK, NY 49,94249.9k $1.7m $1.7m 0.17% Added +13.3k +13,279
86 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 48,48848.5k $1.6m $1.6m 0.05% Reduced -26.5k -26,512
87 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 46,21346.2k $1.5m $1.5m 0.00% Reduced -8.0k -7,962
88 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 45,31845.3k $1.5m $1.5m 0.01% Reduced -15.2k -15,192
89 Crystalline Management Inc. 1.29% of their portfolio Montreal, Quebec, Z4 37,53337.5k $1.3m $1.3m 1.29% Unchanged
90 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 37,30737.3k $1.2m $1.2m 0.01% New
91 Flow State Investments, L.P. 0.53% of their portfolio CHICAGO, IL 36,00036.0k $1.2m $1.2m 0.53% New
92 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 34,93534.9k $1.2m $1.2m 0.01% Reduced -3.9k -3,907
93 DeepCurrents Investment Group LLC 0.04% of their portfolio NEW YORK, NY 34,68434.7k $1.2m $1.2m 0.04% New
94 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 32,00032.0k $1.1m $1.1m 0.00% Unchanged
95 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio VICTORIA, A1 30,66530.7k $1.0m $1.0m 0.01% Reduced -4.9k -4,901
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,83628.8k $961.7k $961.7k 0.00% Reduced -150.9k -150,939
97 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 27,93027.9k $931.0k $931.0k 0.00% Reduced -7.8k -7,835
98 Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio HONG KONG, K3 27,18327.2k $906.6k $906.6k 0.06% New
99 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 25,71125.7k $857.5k $857.5k 0.14% Added +14.6k +14,552
100 Addenda Capital Inc. 0.04% of their portfolio MONTREAL, A8 25,51725.5k $1.2m $1.2m 0.04% Added +914 +914