Cosan S.A. - CSAN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 3,810,669 | 15,699 | 0.02% | 0.02% | 1 | -252,313 | -6.21% | Q1 2026 | May 14, 2026 |
| Monaco Asset Management SAM | History | Added to | 3,334,813 | 13,739 | 2.53% | 2.06% | 2 | +330,000 | 10.98% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 2,370,810 | 9,767 | 0.01% | 0.0% | 3 | +1,501,883 | 172.84% | Q1 2026 | May 14, 2026 |
| Aquamarine Financial (Cayman) Ltd | History | No change | 2,096,904 | 8,639 | 0.63% | 0.67% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 1,347,320 | 5,550 | 0.0% | 0.0% | 5 | +241,848 | 21.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 863,438 | 3,557 | 0.0% | 0.0% | 6 | -2,629,354 | -75.28% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 596,565 | 2,457 | 0.0% | 0.0% | 7 | +167,343 | 38.99% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 502,054 | 2,068 | 0.0% | — | 8 | +502,054 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 390,158 | 1,607 | 0.0% | — | 9 | +390,158 | New | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | No change | 300,172 | 1,236 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Naman Capital Ltda | History | No change | 271,941 | 1,120 | 0.31% | 0.3% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 247,680 | 1,020 | 0.09% | — | 12 | +247,680 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 237,344 | 977 | 0.02% | 0.06% | 13 | -351,378 | -59.68% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 216,527 | 892 | 0.0% | — | 14 | +216,527 | New | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 196,491 | 810 | 0.0% | 0.0% | 15 | +7,739 | 4.1% | Q1 2026 | Apr 16, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 176,680 | 727 | 0.04% | 0.04% | 16 | +94,605 | 115.27% | Q1 2026 | Apr 22, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Added to | 171,600 | 706 | 0.24% | 0.27% | 18 | +162,750 | 1838.98% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 171,442 | 706 | 0.0% | 0.0% | 17 | -115,524 | -40.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 169,858 | 699 | 0.0% | 0.0% | 19 | +1,862 | 1.11% | Q1 2026 | May 06, 2026 |
| MATAURO, LLC | History | New | 166,237 | 684 | 0.1% | — | 20 | +166,237 | New | Q1 2026 | Apr 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 110,475 | 455 | 0.0% | — | 21 | +110,475 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 110,475 | 436 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Marex Group plc | History | Reduced | 100,001 | 412 | 0.0% | 0.0% | 23 | -19,999 | -16.67% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Added to | 79,018 | 326 | 0.01% | 0.01% | 24 | +22,204 | 39.08% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 67,862 | 279 | 0.0% | 0.0% | 25 | -71,807 | -51.41% | Q1 2026 | May 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 65,000 | 267 | 0.03% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tejara Capital Ltd | History | Reduced | 61,250 | 252 | 0.08% | 0.33% | 27 | -289,750 | -82.55% | Q1 2026 | May 12, 2026 |
| AXQ CAPITAL, LP | History | New | 53,426 | 220 | 0.03% | — | 28 | +53,426 | New | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 50,000 | 206 | 0.03% | 0.08% | 29 | -44,885 | -47.3% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | New | 44,766 | 184 | 0.0% | — | 30 | +44,766 | New | Q1 2026 | May 08, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,529 | 183 | 0.0% | 0.0% | 31 | -732,063 | -94.27% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 40,418 | 166 | 0.0% | 0.0% | 32 | +418 | 1.05% | Q1 2026 | May 07, 2026 |
| Quantbot Technologies LP | History | New | 39,113 | 161 | 0.01% | — | 33 | +39,113 | New | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 36,916 | 152 | 0.0% | 0.0% | 35 | +25,649 | 227.65% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 36,907 | 152 | 0.0% | 0.0% | 34 | +21,032 | 132.49% | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 25,473 | 104 | 0.0% | — | 36 | +25,473 | New | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 22,076 | 90 | 0.0% | 0.0% | 37 | +4,444 | 25.2% | Q1 2026 | May 14, 2026 |
| London & Capital Asset Management Ltd | History | No change | 20,000 | 82 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 18,300 | 75 | 0.0% | 0.0% | 39 | +8,483 | 86.41% | Q1 2026 | May 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 16,114 | 66 | 0.01% | 0.03% | 40 | -30,995 | -65.79% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 14,880 | 61 | 0.0% | 0.0% | 41 | +3,681 | 32.87% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,168 | 58 | 0.0% | 0.0% | 42 | -159,583 | -91.85% | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 14,000 | 57 | 0.0% | 0.0% | 43 | -3,500 | -20.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 13,754 | 56 | 0.0% | 0.0% | 44 | -19,783 | -58.99% | Q1 2026 | May 15, 2026 |
| Sollinda Capital Management LLC | History | New | 13,400 | 55 | 0.01% | — | 45 | +13,400 | New | Q1 2026 | Apr 30, 2026 |
| Blue Trust, Inc. | History | Added to | 12,854 | 52 | 0.0% | — | 46 | +12,749 | 12141.9% | Q1 2026 | Apr 20, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 12,389 | 51 | 0.0% | 0.0% | 47 | +12,021 | 3266.58% | Q1 2026 | May 15, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 11,075 | 45 | 0.02% | — | 48 | +11,075 | New | Q1 2026 | Apr 20, 2026 |
| Scientech Research LLC | History | New | 10,475 | 43 | 0.04% | — | 50 | +10,475 | New | Q1 2026 | May 15, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | Added to | 10,579 | 43 | 0.0% | 0.0% | 49 | +579 | 5.79% | Q1 2026 | May 11, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 10,429 | 42 | 0.01% | — | 51 | +10,429 | New | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | Added to | 6,997 | 28 | 0.0% | 0.0% | 52 | +3,191 | 83.84% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,578 | 22 | 0.0% | 0.0% | 53 | -5,923 | -51.5% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,531 | 17 | 0.0% | — | 54 | +4,343 | 2310.11% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 4,098 | 16 | 0.0% | 0.0% | 55 | -4,856 | -54.23% | Q1 2026 | Apr 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,825 | 15 | 0.0% | 0.0% | 56 | -1,165 | -23.35% | Q1 2026 | May 12, 2026 |
| GAMMA Investing LLC | History | Added to | 2,677 | 11 | 0.0% | 0.0% | 57 | +1,153 | 75.66% | Q1 2026 | Apr 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,651 | 10 | 0.0% | 0.0% | 58 | +970 | 57.7% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Reduced | 1,846 | 7 | 0.0% | 0.0% | 59 | -301 | -14.02% | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,077 | 4 | 0.0% | 0.0% | 60 | -6,042 | -84.87% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,000 | 4 | 0.0% | 0.0% | 61 | +399 | 66.39% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 588 | 2 | 0.0% | 0.0% | 64 | -1,091 | -64.98% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 609 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 686 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 377 | 1 | 0.0% | 0.0% | 66 | -49 | -11.5% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 403 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -320,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,218 | -100.0% | Q1 2026 | Jun 02, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -71,451 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -58,136 | -100.0% | Q1 2026 | May 11, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,340 | -100.0% | Q1 2026 | Apr 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,270 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,049 | -100.0% | Q1 2026 | May 13, 2026 |
| EFG International AG | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2026 | May 15, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,000 | -100.0% | Q1 2026 | May 21, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,753 | -100.0% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,401 | -100.0% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,855 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,500 | -100.0% | Q1 2026 | May 05, 2026 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -12,786 | -100.0% | Q1 2026 | May 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,267 | -100.0% | Q1 2026 | May 14, 2026 |
| VPR Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,920 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,293 | -100.0% | Q1 2026 | May 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 196 | 0 | — | 0.0% | — | -1,356 | -87.37% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308 | -100.0% | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Reduced | 230 | 0 | — | 0.0% | — | -276 | -54.55% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | New | 118 | 0 | — | — | — | +118 | New | Q1 2026 | May 15, 2026 |
| North Star Investment Management Corp. | History | New | 110 | 0 | — | — | — | +110 | New | Q1 2026 | Apr 23, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 224 | 0 | — | — | — | +109 | 94.78% | Q1 2026 | Apr 24, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -66 | -100.0% | Q1 2026 | May 15, 2026 |
| Stone House Investment Management, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 22, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 129 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cornerstone Financial Management LLC | History | No change | 118 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |