Vault-13

ZENVIA INC ZENVF

CLASS A COM · Common Stock · CUSIP G9889V101 · ISIN KYG9889V1014

11 institutional holders -3 vs Q1 2023
1,841,3911.8m shares reported held*
$1.4mreported value*
1 new 6 added 0 reduced 4 sold out net sold ≈ $457.5k (-610.0k 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 ≈ $0.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 15Q1 23: 14Q2 23: 1111Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202215
Q1 202314
Q2 202311

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 4 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202266
Q1 202385
Q2 202374

Biggest buyers

Whetstone Capital Advisors, LLC Added +190,040+190.0k
FNY Investment Advisers, LLC Added +30,000+30.0k
RENAISSANCE TECHNOLOGIES LLC Added +21,200+21.2k
Leonteq Securities AG Added +11,417+11.4k
MILLENNIUM MANAGEMENT LLC Added +10,483+10.5k
STATE STREET CORP Added +729+729
UBS Group AG New +100+100

Biggest sellers

Newfoundland Capital Management Sold out -488,343-488.3k
Baader Bank Aktiengesellschaft Sold out -300,000-300.0k
CITADEL ADVISORS LLC Sold out -84,756-84.8k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -900-900

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
Perea Capital Partners, LP 13G · passive investor +3.0 pts · filed 2026-03-23 14.5% +3.0 pts 4.2m 2026-03-23

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Whetstone Capital Advisors, LLC 0.35% of their portfolio SHAWNEE MISSION, KS 830,708830.7k $631.0k $631.0k 0.35% Added +190.0k +190,040
2 Metavasi Capital LP 0.34% of their portfolio LARCHMONT, NY 650,263650.3k $487.7k $487.7k 0.34% Unchanged
3 Verde Servicos Internacionais S.A. 0.04% of their portfolio SAO PAULO, D5 196,803196.8k $150.0k $150.0k 0.04% Unchanged
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 49,20049.2k $37.0k $37.0k 0.00% Added +21.2k +21,200
5 FNY Investment Advisers, LLC 0.04% of their portfolio NEW YORK, NY 39,00039.0k $29.0k $29.0k 0.04% Added +30.0k +30,000
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 28,34528.3k $21.3k $21.3k 0.00% Added +10.5k +10,483
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 18,77318.8k $14.1k $14.1k 0.00% Added +729 +729
8 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 15,68315.7k $11.8k $11.8k 0.00% Unchanged
9 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 12,51612.5k $9.4k $9.4k 0.00% Added +11.4k +11,417
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 100100 $76 $76 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged