New Positions
5 managers initiated
Top five by reported value
Zenvia Inc. PNK:ZENVF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added7 reduced2 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
Metavasi Capital LP
$867.3K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+21,913 sh
Largest QoQ Decrease
Metavasi Capital LP
-102,904 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,913 | +21,913 | $21.1K | +$21.1K | — |
| Allworth Financial LP | 10,000 | +10,000 | $13.4K | +$13.4K | — |
| XTX Topco Ltd | 10,574 | +10,574 | $10.2K | +$10.2K | — |
| UBS Group AG | 100 | +100 | $96 | +$96 | — |
| FNY Investment Advisers, LLC | 8,000 | +8,000 | $7 | +$7 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 25,131 | +6,297 | $24.2K | -$1.0K | 33.4% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Metavasi Capital LP | 900,359 | -102,904 | $867.3K | -$477.1K | -10.3% |
| Baader Bank Aktiengesellschaft | 399,152 | 0 | $384.5K | -$150.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 104,601 | -2,800 | $100.8K | -$43.2K | -2.6% |
| CITADEL ADVISORS LLC | 26,717 | -6,374 | $25.7K | -$18.6K | -19.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,429 | 0 | $11.0K | -$4.3K | 0.0% |
| MORGAN STANLEY | 1,000 | 0 | $963 | -$377 | 0.0% |
| Royal Bank of Canada | 30 | 0 | $0 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -11,000 | $0 | -$14.7K | — |
| Rockefeller Capital Management L.P. | 0 | -5,000 | $0 | -$6.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Metavasi Capital LP | 900,359 | $867.3K | -102,904 | -10.3% |
| Baader Bank Aktiengesellschaft | 399,152 | $384.5K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 104,601 | $100.8K | -2,800 | -2.6% |
| CITADEL ADVISORS LLC | 26,717 | $25.7K | -6,374 | -19.3% |
| GOLDMAN SACHS GROUP INC | 25,131 | $24.2K | +6,297 | 33.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,913 | $21.1K | +21,913 | — |
| Allworth Financial LP | 10,000 | $13.4K | +10,000 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,429 | $11.0K | 0 | 0.0% |
| XTX Topco Ltd | 10,574 | $10.2K | +10,574 | — |
| MORGAN STANLEY | 1,000 | $963 | 0 | 0.0% |
| UBS Group AG | 100 | $96 | +100 | — |
| FNY Investment Advisers, LLC | 8,000 | $7 | +8,000 | — |
| Royal Bank of Canada | 30 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ZENVF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.