Arco Platform Ltd. - G04553106
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | History | No change | 1,565,395 | 21,571 | 0.5% | 0.39% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| SOFTBANK GROUP CORP. | History | No change | 1,073,938 | 14,798 | 0.16% | 0.15% | 2 | 0 | 0.0% | Q3 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | Added to | 587,718 | 8,098 | 0.0% | 0.0% | 3 | +542,564 | 1201.59% | Q3 2023 | Nov 15, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 576,054 | 7,938 | 0.89% | 0.0% | 4 | +63,748 | 12.44% | Q3 2023 | Dec 01, 2023 |
| Qube Research & Technologies Ltd | History | New | 458,484 | 6,317 | 0.02% | — | 5 | +458,484 | New | Q3 2023 | Nov 13, 2023 |
| NOMURA HOLDINGS INC | History | No change | 431,938 | 5,952 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 377,339 | 5,199 | 0.12% | — | 7 | +377,339 | New | Q3 2023 | Nov 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 349,428 | 4,815 | 0.0% | 0.0% | 8 | -13,752 | -3.79% | Q3 2023 | May 15, 2024 |
| Carmignac Gestion | History | New | 337,730 | 4,653 | 0.09% | — | 9 | +337,730 | New | Q3 2023 | Nov 29, 2023 |
| GABELLI FUNDS LLC | History | New | 254,105 | 3,501 | 0.03% | — | 10 | +254,105 | New | Q3 2023 | Nov 08, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 159,900 | 2,203 | 0.0% | — | 11 | +159,900 | New | Q3 2023 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | New | 132,860 | 1,830 | 0.0% | — | 12 | +132,860 | New | Q3 2023 | Nov 14, 2023 |
| Amundi | History | Reduced | 120,211 | 1,660 | 0.0% | 0.0% | 13 | -239,105 | -66.54% | Q3 2023 | Nov 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | New | 107,839 | 1,486 | 0.01% | — | 14 | +107,839 | New | Q3 2023 | Nov 15, 2023 |
| HSBC HOLDINGS PLC | History | New | 100,960 | 1,392 | 0.0% | — | 15 | +100,960 | New | Q3 2023 | Nov 13, 2023 |
| Squarepoint Ops LLC | History | New | 77,290 | 1,065 | 0.0% | — | 16 | +77,290 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Reduced | 43,122 | 594 | 0.0% | 0.0% | 17 | -7,210 | -14.32% | Q3 2023 | Nov 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 35,348 | 487 | 0.0% | 0.0% | 18 | -47,525 | -57.35% | Q3 2023 | Nov 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | New | 26,411 | 363 | 0.0% | — | 19 | +26,411 | New | Q3 2023 | Nov 14, 2023 |
| Capula Management Ltd | History | New | 24,702 | 340 | 0.01% | — | 21 | +24,702 | New | Q3 2023 | Nov 03, 2023 |
| Invesco Ltd. | History | Added to | 24,677 | 340 | 0.0% | 0.0% | 20 | +192 | 0.78% | Q3 2023 | Nov 13, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 22,527 | 310 | 0.0% | 0.0% | 22 | -108,577 | -82.82% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 19,081 | 262 | 0.0% | — | 23 | +19,081 | New | Q3 2023 | Nov 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 16,151 | 222 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 13,371 | 184 | 0.0% | — | 25 | +13,371 | New | Q3 2023 | Nov 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | New | 12,084 | 166 | 0.0% | — | 26 | +12,084 | New | Q3 2023 | Nov 08, 2023 |
| Centiva Capital, LP | History | Added to | 11,501 | 158 | 0.0% | 0.0% | 28 | +1,217 | 11.83% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,500 | 158 | 0.0% | 0.0% | 27 | +400 | 3.6% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 10,216 | 140 | 0.0% | 0.0% | 29 | +5,216 | 104.32% | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,503 | 34 | 0.0% | 0.0% | 30 | +2,203 | 734.33% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Reduced | 2,144 | 29 | 0.0% | 0.0% | 31 | -8 | -0.37% | Q3 2023 | Nov 09, 2023 |
| BARCLAYS PLC | History | New | 1,067 | 14 | 0.0% | — | 32 | +1,067 | New | Q3 2023 | Mar 26, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 442 | 6 | 0.0% | 0.0% | 34 | +12 | 2.79% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | No change | 457 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 200 | 3 | 0.0% | 0.0% | 35 | -343 | -63.17% | Q3 2023 | Nov 14, 2023 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -2,254,032 | -100.0% | Q2 2023 | Aug 11, 2023 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,166 | -100.0% | Q2 2023 | Aug 09, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -27,126 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,925 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q2 2023 | Jul 19, 2023 |