Vault-13

NUVEI CORPORATION NVEI

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

2 institutional holders -157 vs Q3 2024
50,85550.9k shares reported held*
$1.7mreported value*
0 new 0 added 0 reduced 154 sold out net sold ≈ $1.7bn (-51.3m 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.05.

Trends to Q4 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: 159Q4 24: 22Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022122
Q4 2022121
Q1 2023132
Q2 2023126
Q3 2023126
Q4 2023127
Q1 2024139
Q2 2024166
Q3 2024159
Q4 20242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 76 bought or addedQ3 24: 66 cut or sold outQ4 24: 0 bought or addedQ4 24: 154 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237757
Q2 20236377
Q3 20237163
Q4 20235977
Q1 20247964
Q2 202410276
Q3 20247666
Q4 20240154

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 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 2.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$74.5m$98.0m1.32
Q2 2024$22.9m$3.4m0.15
Q3 2024$2.1m$4.1m2.00
Q4 2024$0$0—

Biggest buyers

None

Biggest sellers

FIL Ltd Sold out -7,562,315-7.6m
TIG Advisors, LLC Sold out -2,867,191-2.9m
JPMORGAN CHASE & CO Sold out -2,601,794-2.6m
VANGUARD GROUP INC Sold out -2,419,702-2.4m
KRYGER CAPITAL Ltd Sold out -2,225,155-2.2m
Pentwater Capital Management LP Sold out -2,000,000-2.0m
GLAZER CAPITAL, LLC Sold out -1,621,166-1.6m
MILLENNIUM MANAGEMENT LLC Sold out -1,553,613-1.6m
Qube Research & Technologies Ltd Sold out -1,467,813-1.5m
Man Group plc Sold out -1,369,098-1.4m

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 50,39050.4k $1.7m $1.7m 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 465465 $15.8k $15.8k 0.00% Unchanged