Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Shares, par value US$0.00005 per share
-
Shares outstanding
-
49,098,604
-
Total 13F shares
-
9,171,422
-
Share change
-
-149,087
-
Total reported value
-
$99,968,265
-
Put/Call ratio
-
450%
-
Price per share
-
$10.90
-
Number of holders
-
39
-
Value change
-
-$1,691,974
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) as of Q2 2024
As of 30 Jun 2024,
Vinci Compass Investments Ltd. - Class A Common Shares, par value US$0.00005 per share (VINP) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,171,422 shares.
The largest 10 holders included
SPX Gestao de Recursos Ltda, SAMLYN CAPITAL, LLC, Grandeur Peak Global Advisors, LLC, UBS Group AG, FIL Ltd, JPMORGAN CHASE & CO, Driehaus Capital Management LLC, NATIONAL BANK OF CANADA /FI/, BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.