Vault-13

VINCI PARTNERS INVTS LTD VINP

COM CL A · Common Stock · CUSIP G9451V109

27 institutional holders +2 vs Q1 2023
9,724,5879.7m shares reported held*
$90.6mreported value*
4 new 8 added 9 reduced 2 sold out net sold ≈ $642.8k (-69.0k 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 ≈ $9.32. Options: 3 managers hold calls ($95.1k notional), 4 hold puts ($208.8k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 25Q4 22: 31Q1 23: 25Q2 23: 2727Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202231
Q1 202325
Q2 202327

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221512
Q1 20231311
Q2 20231211

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $2.0kQ3 22P/C —Q4 22 calls: $176.3kQ4 22 puts: $370.6kQ4 22P/C 2.10Q1 23 calls: $204.9kQ1 23 puts: $343.1kQ1 23P/C 1.67Q2 23 calls: $95.1kQ2 23 puts: $208.8kQ2 23P/C 2.20
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.0k—
Q4 2022$176.3k$370.6k2.10
Q1 2023$204.9k$343.1k1.67
Q2 2023$95.1k$208.8k2.20

Biggest buyers

Sagil Capital LLP New +738,982+739.0k
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC Added +38,892+38.9k
SPX Gestao de Recursos Ltda New +34,738+34.7k
Quadrature Capital Ltd New +14,121+14.1k
CITADEL ADVISORS LLC Added +11,416+11.4k
RENAISSANCE TECHNOLOGIES LLC Added +10,200+10.2k
MILLENNIUM MANAGEMENT LLC Added +4,010+4.0k
STATE STREET CORP Added +2,985+3.0k
OSAIC HOLDINGS, INC. Added +1,405+1.4k
VAN ECK ASSOCIATES CORP Added +885+885

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -559,615-559.6k
UBS Group AG Reduced -131,087-131.1k
FIL Ltd Reduced -121,286-121.3k
FEDERATED HERMES, INC. Reduced -55,000-55.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,371-30.4k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Reduced -11,722-11.7k
WELLS FARGO & COMPANY/MN Reduced -6,801-6.8k
SAMLYN CAPITAL, LLC Reduced -5,044-5.0k
Tower Research Capital LLC (TRC) Sold out -3,567-3.6k
MORGAN STANLEY Reduced -1,603-1.6k

Biggest calls

CITADEL ADVISORS LLC Added $92.3k9.9k shares
GROUP ONE TRADING LLC New $2.8k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $187.3k20.1k shares
CITADEL ADVISORS LLC Added $21.4k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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.

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.

HolderStakeChangeShares Last filed
SAMLYN CAPITAL, LLC 13G · institution +1.2 pts · filed 2026-08-14 6.0% +1.2 pts 3.0m≈ $29.5m 2026-08-14

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 2,639,5812.6m $24.6m $24.6m 0.05% Reduced -559.6k -559,615
2 SAMLYN CAPITAL, LLC 0.38% of their portfolio New York, NY 2,325,5412.3m $21.7m $21.7m 0.38% Reduced -5.0k -5,044
3 FIL Ltd 0.02% of their portfolio HAMILTON, D0 1,550,5861.6m $14.5m $14.5m 0.02% Reduced -121.3k -121,286
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 1,351,4751.4m $12.6m $12.6m 0.04% Reduced -11.7k -11,722
5 Sagil Capital LLP 3.34% of their portfolio LONDON, X0 738,982739.0k $6.9m $6.9m 3.34% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 578,385578.4k $5.4m $5.4m 0.00% Reduced -131.1k -131,087
7 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 0.15% of their portfolio SAN FRANCISCO, CA 133,709133.7k $1.2m $1.2m 0.15% Added +38.9k +38,892
8 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 60,00060.0k $559.2k $559.2k 0.00% Reduced -55.0k -55,000
9 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.36% of their portfolio WALTHAM, MA 52,74652.7k $485.0k $485.0k 0.36% Reduced -613 -613
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,42343.4k $404.7k $404.7k 0.00% Added +11.4k +11,416
11 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 36,91036.9k $345.5k $345.5k 0.00% Unchanged
12 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,25536.3k $337.9k $337.9k 0.00% Added +4.0k +4,010
13 SPX Gestao de Recursos Ltda 0.02% of their portfolio RIO DE JANEIRO, D5 34,73834.7k $323.8k $323.8k 0.02% New
14 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,53230.5k $285.0k $285.0k 0.00% Added +10.2k +10,200
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 27,29427.3k $254.4k $254.4k 0.00% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 25,78925.8k $240.4k $240.4k 0.00% Added +3.0k +2,985
17 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 16,67816.7k $155.0k $155.0k 0.00% Added +885 +885
18 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 14,12114.1k $131.6k $131.6k 0.00% New
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,29110.3k $95.9k $95.9k 0.00% Reduced -6.8k -6,801
20 Capstone Financial Advisors, Inc. 0.01% of their portfolio DOWNERS GROVE, IL 10,00010.0k $93.2k $93.2k 0.01% Unchanged
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,3893.4k $31.6k $31.6k 0.00% Reduced -1.6k -1,603
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6701.7k $15.6k $15.6k 0.00% Added +1.4k +1,405
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5171.5k $14.1k $14.1k 0.00% Added +26 +26
24 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 855855 $8.8k $8.8k 0.00% Unchanged
25 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8484 $0 $0 0.00% New
26 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 3636 $336 $336 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged