VASTA PLATFORM LTD VSTA
CL A · Common Stock · CUSIP G9440A109
* 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 ≈ $3.35.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 13 |
| Q1 2023 | 13 |
| Q2 2023 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 6 |
| Q1 2023 | 6 | 6 |
| Q2 2023 | 5 | 7 |
Biggest buyers
| SPX Gestao de Recursos Ltda | New | +695.9k |
| PRELUDE CAPITAL MANAGEMENT, LLC | New | +133.3k |
| CITADEL ADVISORS LLC | Added | +6.5k |
| STATE STREET CORP | Added | +3.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.4k |
Biggest sellers
| FMR LLC | Reduced | -1.7m |
| VAN ECK ASSOCIATES CORP | Sold out | -695.2k |
| Newfoundland Capital Management | Reduced | -100.0k |
| Rock Creek Group LLC | Sold out | -35.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.2k |
| MORGAN STANLEY | Reduced | -650 |
| UBS Group AG | Reduced | -86 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Lagos Capital Corp
13D · may seek influence
new · filed 2025-01-10
Stated purposeThe acquisition of the Issuer's shares was conducted in the ordinary course of business of Lagos Capital Corp, involving the pursuit of investment opportunities. The Reporting Persons expect to continue to monitor the market, the Issuer's share price and business prospects, and to potentially purchase shares of the Issuer in the future. In addition, Mr. Luiz Alves Paes de Barros controls Alaska Asset Management, which owns approximately 18% of Cogna's share capital and has the right to appoint two directors to Cogna's board of directors (which currently consists of six directors). Mr. Luiz Alves Paes de Barros serves as one of Alaska Asset Management's appointees to Cogna's board of directors. Cogna is the sole holder of the Issuer's outstanding Class B Common Shares, which represent app… Full filing |
51.1% |
Fell to 5% or below in the last year: Ronit Capital LLP (0.0%, 2026-01-21)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| COMPASS GROUP LLC 5.67% of their portfolio | 4.0m $13.5m | Unchanged |
| Newfoundland Capital Management 93.96% of their portfolio | 3.4m $11.4m | Reduced -100.0k |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 3.3m $11.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.7m $5.8m | Reduced -1.7m |
| SPX Gestao de Recursos Ltda 0.11% of their portfolio | 695.9k $2.3m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 133.3k $446.7k | New |
| STATE STREET CORP 0.00% of their portfolio | 33.2k $111.3k | Added +3.0k |
| MORGAN STANLEY 0.00% of their portfolio | 29.1k $97.3k | Reduced -650 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.4k $71.8k | Added +6.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 20.3k $68.0k | Added +1.4k |
| UBS Group AG 0.00% of their portfolio | 2.4k $8.0k | Reduced -86 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 703 $2.4k | Reduced -3.2k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |