Nuvei Corp - 67079A102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIL Ltd | History | Added to | 7,562,315 | 252,203 | 0.23% | 0.14% | 1 | +3,146,715 | 71.26% | Q3 2024 | Nov 13, 2024 |
| VANGUARD GROUP INC | History | Added to | 2,419,702 | 80,689 | 0.0% | 0.0% | 2 | +42,996 | 1.81% | Q3 2024 | Nov 13, 2024 |
| Pentwater Capital Management LP | History | No change | 2,000,000 | 66,700 | 0.69% | 0.83% | 3 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,553,613 | 51,812 | 0.02% | 0.03% | 4 | -584,604 | -27.34% | Q3 2024 | Nov 14, 2024 |
| Qube Research & Technologies Ltd | History | Added to | 1,467,813 | 48,951 | 0.07% | 0.07% | 5 | +165,916 | 12.74% | Q3 2024 | Nov 14, 2024 |
| Man Group plc | History | Added to | 1,369,098 | 45,659 | 0.12% | 0.06% | 6 | +673,167 | 96.73% | Q3 2024 | Nov 14, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,364,035 | 45,490 | 0.01% | 0.01% | 7 | +239,335 | 21.28% | Q3 2024 | Nov 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 1,300,897 | 43,384 | 0.0% | 0.0% | 8 | +249,512 | 23.73% | Q3 2024 | Dec 26, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 931,225 | 31,056 | 0.05% | 0.1% | 9 | -696,930 | -42.8% | Q3 2024 | Nov 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 838,176 | 27,953 | 0.07% | 0.0% | 10 | +5,063 | 0.61% | Q3 2024 | Mar 18, 2025 |
| Polar Asset Management Partners Inc. | History | Added to | 810,000 | 27,013 | 0.57% | 0.15% | 11 | +585,000 | 260.0% | Q3 2024 | Nov 14, 2024 |
| Woodline Partners LP | History | Reduced | 765,378 | 25,525 | 0.21% | 0.25% | 12 | -34,622 | -4.33% | Q3 2024 | Nov 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 765,180 | 25,519 | 0.84% | 0.63% | 13 | +265,180 | 53.04% | Q3 2024 | Nov 04, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 753,991 | 25,145 | 0.01% | 0.01% | 14 | +9,308 | 1.25% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Reduced | 680,682 | 22,700 | 0.49% | 0.85% | 15 | -327,339 | -32.47% | Q3 2024 | Nov 14, 2024 |
| Squarepoint Ops LLC | History | Added to | 473,236 | 15,782 | 0.02% | 0.02% | 16 | +22,753 | 5.05% | Q3 2024 | Nov 14, 2024 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 471,085 | 15,709 | 0.02% | 0.02% | 17 | -31,086 | -6.19% | Q3 2024 | Nov 15, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 459,887 | 15,337 | 0.05% | 0.04% | 18 | +100,028 | 27.8% | Q3 2024 | Nov 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 408,076 | 13,588 | 0.01% | 0.0% | 19 | -99,043 | -19.53% | Q3 2024 | Nov 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 318,150 | 10,610 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| MORGAN STANLEY | History | Added to | 254,286 | 8,480 | 0.0% | 0.0% | 21 | +44,957 | 21.48% | Q3 2024 | May 14, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 250,688 | 8,361 | 0.0% | 0.0% | 22 | -13,470 | -5.1% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | No change | 249,400 | 8,320 | 0.07% | 0.09% | 23 | 0 | 0.0% | Q3 2024 | Nov 05, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 225,008 | 7,504 | 0.07% | 0.07% | 24 | +9,252 | 4.29% | Q3 2024 | Nov 07, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 205,514 | 6,853 | 0.0% | 0.0% | 25 | +1,346 | 0.66% | Q3 2024 | Nov 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 201,692 | 6,726 | 0.05% | 0.03% | 26 | +99,842 | 98.03% | Q3 2024 | Nov 13, 2024 |
| Carmignac Gestion | History | No change | 191,841 | 6,397 | 0.11% | 0.11% | 27 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| Verition Fund Management LLC | History | Added to | 191,630 | 6,390 | 0.03% | 0.01% | 28 | +136,291 | 246.28% | Q3 2024 | Nov 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 185,000 | 6,169 | 0.02% | 0.02% | 29 | +7,500 | 4.23% | Q3 2024 | Nov 14, 2024 |
| TD ASSET MANAGEMENT INC | History | Added to | 171,810 | 5,738 | 0.01% | 0.01% | 30 | +1,463 | 0.86% | Q3 2024 | Nov 01, 2024 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 164,805 | 5,496 | 0.13% | 0.01% | 31 | +153,275 | 1329.36% | Q3 2024 | Nov 14, 2024 |
| CITIGROUP INC | History | Added to | 153,525 | 5,125 | 0.0% | 0.0% | 32 | +30,357 | 24.65% | Q3 2024 | Nov 12, 2024 |
| UBS Group AG | History | Reduced | 152,128 | 5,073 | 0.0% | 0.0% | 33 | -3,238 | -2.08% | Q3 2024 | Nov 14, 2024 |
| BlackRock, Inc. | History | New | 144,745 | 4,827 | 0.0% | — | 34 | +144,745 | New | Q3 2024 | Nov 13, 2024 |
| INTACT INVESTMENT MANAGEMENT INC. | History | No change | 143,000 | 4,768 | 0.16% | 0.17% | 35 | 0 | 0.0% | Q3 2024 | Oct 29, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 135,533 | 4,524 | 0.0% | 1.54% | 36 | -1,748 | -1.27% | Q3 2024 | Nov 12, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 133,680 | 4,457 | 0.0% | 0.0% | 37 | -440,620 | -76.72% | Q3 2024 | Nov 14, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 125,953 | 4,199 | 0.0% | — | 38 | +125,953 | New | Q3 2024 | Nov 14, 2024 |
| STATE STREET CORP | History | Added to | 125,805 | 4,195 | 0.0% | 0.0% | 39 | +1,703 | 1.37% | Q3 2024 | Nov 14, 2024 |
| Swiss National Bank | History | No change | 125,400 | 4,188 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2024 | Nov 07, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 123,007 | 4,106 | 0.0% | 0.0% | 41 | -23,082 | -15.8% | Q3 2024 | Nov 12, 2024 |
| MARSHALL WACE, LLP | History | Reduced | 109,307 | 3,645 | 0.0% | 0.01% | 42 | -18,493 | -14.47% | Q3 2024 | Nov 14, 2024 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 80,348 | 2,679 | 0.0% | 0.0% | 43 | -8,553 | -9.62% | Q3 2024 | Nov 14, 2024 |
| CIBC Asset Management Inc | History | Reduced | 78,101 | 2,605 | 0.01% | 0.01% | 44 | -3,500 | -4.29% | Q3 2024 | Nov 06, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 75,000 | 2,501 | 0.01% | — | 45 | +75,000 | New | Q3 2024 | Nov 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 73,146 | 2,439 | 0.01% | 0.01% | 46 | +10 | 0.01% | Q3 2024 | Nov 07, 2024 |
| Walleye Capital LLC | History | Reduced | 70,000 | 2,334 | 0.0% | 0.0% | 47 | -15,000 | -17.65% | Q3 2024 | Nov 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 67,804 | 2,261 | 0.02% | 0.02% | 48 | +1,312 | 1.97% | Q3 2024 | Nov 04, 2024 |
| Legal & General Group Plc | History | Reduced | 65,172 | 2,175 | 0.0% | 0.0% | 49 | -5,775 | -8.14% | Q3 2024 | Feb 28, 2025 |
| BARCLAYS PLC | History | Added to | 59,819 | 1,994 | 0.0% | 0.0% | 50 | +13,498 | 29.14% | Q3 2024 | Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 56,348 | 1,878 | 0.0% | 0.0% | 51 | +4,606 | 8.9% | Q3 2024 | Nov 13, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 52,494 | 1,751 | 0.0% | 0.0% | 52 | -169 | -0.32% | Q3 2024 | Nov 13, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 50,000 | 1,667 | 0.01% | 0.01% | 53 | +20,000 | 66.67% | Q3 2024 | Nov 07, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 48,488 | 1,617 | 0.03% | 0.04% | 54 | -26,512 | -35.35% | Q3 2024 | Nov 14, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 46,213 | 1,542 | 0.0% | 0.0% | 55 | -7,962 | -14.7% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 45,436 | 1,515 | 0.0% | 0.0% | 56 | -194,139 | -81.03% | Q3 2024 | Nov 14, 2024 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 45,318 | 1,493 | 0.01% | 0.01% | 57 | -15,192 | -25.11% | Q3 2024 | Nov 13, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 37,307 | 1,244 | 0.01% | — | 58 | +37,307 | New | Q3 2024 | Nov 14, 2024 |
| SCOTIA CAPITAL INC. | History | Reduced | 34,935 | 1,156 | 0.01% | 0.01% | 59 | -3,907 | -10.06% | Q3 2024 | Nov 13, 2024 |
| Addenda Capital Inc. | History | Added to | 25,517 | 1,150 | 0.04% | 0.04% | 60 | +914 | 3.71% | Q3 2024 | Oct 15, 2024 |
| Fiera Capital Corp | History | No change | 32,000 | 1,068 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2024 | Nov 01, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 30,665 | 1,022 | 0.01% | 0.01% | 62 | -4,901 | -13.78% | Q3 2024 | Nov 14, 2024 |
| JANE STREET GROUP, LLC | History | New | 29,500 | 983 | 0.0% | — | 63 | +29,500 | New | Q3 2024 | Nov 15, 2024 |
| CIBC WORLD MARKET INC. | History | Reduced | 27,930 | 931 | 0.0% | 0.0% | 64 | -7,835 | -21.91% | Q3 2024 | Nov 12, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 27,183 | 906 | 0.06% | — | 65 | +27,183 | New | Q3 2024 | Nov 15, 2024 |
| TORONTO DOMINION BANK | History | Reduced | 23,131 | 771 | 0.0% | 0.0% | 66 | -7,639 | -24.83% | Q3 2024 | Nov 18, 2024 |
| Blackstone Inc. | History | Reduced | 22,173 | 739 | 0.0% | 0.0% | 67 | -4,435 | -16.67% | Q3 2024 | Nov 14, 2024 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 20,000 | 667 | 0.01% | 0.04% | 68 | -60,000 | -75.0% | Q3 2024 | Nov 08, 2024 |
| Centiva Capital, LP | History | Reduced | 18,800 | 626 | 0.01% | 0.01% | 69 | -100 | -0.53% | Q3 2024 | Nov 14, 2024 |
| XTX Topco Ltd | History | New | 18,293 | 610 | 0.04% | — | 71 | +18,293 | New | Q3 2024 | Nov 14, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 18,286 | 610 | 0.0% | — | 70 | +18,286 | New | Q3 2024 | Nov 15, 2024 |
| Harvest Portfolios Group Inc. | History | Reduced | 18,130 | 604 | 0.02% | 0.03% | 72 | -9,340 | -34.0% | Q3 2024 | Oct 30, 2024 |
| TWO SIGMA ADVISERS, LP | History | New | 15,400 | 513 | 0.0% | — | 73 | +15,400 | New | Q3 2024 | Nov 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,956 | 432 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| Amundi | History | Added to | 11,150 | 372 | 0.0% | 0.0% | 75 | +904 | 8.82% | Q3 2024 | Nov 13, 2024 |
| Pictet Asset Management Holding SA | History | Added to | 10,859 | 363 | 0.0% | 0.0% | 76 | +1,520 | 16.28% | Q3 2024 | Nov 12, 2024 |
| Invesco Ltd. | History | Reduced | 9,695 | 323 | 0.0% | 0.0% | 77 | -1,433 | -12.88% | Q3 2024 | Nov 12, 2024 |
| Belvedere Trading LLC | History | New | 6,988 | 315 | 0.0% | — | 78 | +6,988 | New | Q3 2024 | Nov 01, 2024 |
| Creative Planning | History | Added to | 9,126 | 304 | 0.0% | 0.0% | 79 | +105 | 1.16% | Q3 2024 | Oct 11, 2024 |
| Northwest & Ethical Investments L.P. | History | Added to | 8,559 | 285 | 0.01% | 0.01% | 80 | +66 | 0.78% | Q3 2024 | Nov 14, 2024 |
| ProShare Advisors LLC | History | Reduced | 7,382 | 246 | 0.0% | 0.0% | 81 | -288 | -3.75% | Q3 2024 | Nov 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,698 | 223 | 0.01% | 0.0% | 82 | +6,039 | 916.39% | Q3 2024 | Nov 14, 2024 |
| Mariner, LLC | History | New | 6,131 | 204 | 0.0% | — | 83 | +6,131 | New | Q3 2024 | Nov 13, 2024 |
| Russell Investments Group, Ltd. | History | Added to | 5,688 | 189 | 0.0% | 0.0% | 84 | +1 | 0.02% | Q3 2024 | Nov 13, 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 5,484 | 182 | 0.0% | 0.0% | 85 | -136 | -2.42% | Q3 2024 | Nov 08, 2024 |
| DEUTSCHE BANK AG\ | History | No change | 3,503 | 116 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2024 | Jun 26, 2025 |
| TD Waterhouse Canada Inc. | History | Added to | 2,949 | 96 | 0.0% | 0.0% | 87 | +159 | 5.7% | Q3 2024 | Nov 12, 2024 |
| SIGNATUREFD, LLC | History | Added to | 2,687 | 89 | 0.0% | 0.0% | 88 | +77 | 2.95% | Q3 2024 | Oct 21, 2024 |
| FMR LLC | History | No change | 2,024 | 67 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2024 | Nov 13, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,821 | 60 | 0.0% | 0.0% | 90 | -2,003 | -52.38% | Q3 2024 | Nov 08, 2024 |
| US BANCORP \DE\ | History | Reduced | 1,755 | 58 | 0.0% | 0.0% | 91 | -93 | -5.03% | Q3 2024 | Oct 28, 2024 |
| Parallel Advisors, LLC | History | Reduced | 498 | 16 | 0.0% | 0.0% | 92 | -41 | -7.61% | Q3 2024 | Nov 13, 2024 |
| IFP Advisors, Inc | History | No change | 465 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2024 | Feb 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 238 | 7 | 0.0% | 0.0% | 94 | +2 | 0.85% | Q3 2024 | Nov 13, 2024 |
| PRINCIPAL SECURITIES, INC. | History | No change | 150 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2024 | Oct 28, 2024 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 118 | 3 | 0.0% | 0.0% | 96 | -377 | -76.16% | Q3 2024 | Nov 14, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 51 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -700,910 | -100.0% | Q2 2024 | Aug 14, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -513,724 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -375,490 | -100.0% | Q2 2024 | Aug 05, 2024 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -257,900 | -100.0% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| SIG North Trading, ULC | History | Closed out | 0 | 0 | — | 0.05% | — | -35,636 | -100.0% | Q2 2024 | Aug 15, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,200 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,400 | -100.0% | Q2 2024 | Aug 14, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,041 | -100.0% | Q2 2024 | Aug 13, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2024 | Aug 13, 2024 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2024 | Jul 26, 2024 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2024 | Aug 13, 2024 |
| RHUMBLINE ADVISERS | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Nov 12, 2024 |
| Allworth Financial LP | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2024 | Oct 23, 2024 |