Nuvei Corp (NVEI) Ownership

34.83 ↑0.75 (2.20%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research & Mgmt Co - Division 3 is the biggest individual institutional holder of Nuvei Corp (NVEI), owning a total of 7.5 million shares. Combined, the top 22 institutional holders of NVEI own 24.96% of the company with a total of 35.3 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of NVEI by 2 million shares. 11 institutions bought 3,781,241 total additional shares and increased their ownership by an average of 26.90%. However 8 institutions sold 1,772,855 total shares and decreased their ownership by an average of 10.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Nuvei Corp increased by a net total of 2,008,386 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	5.284%	-0.182%	7,466,316	-13,617	2022-09-30
Wellington Management Company LLP	4.480%	32.100%	6,329,654	1,538,079	2022-09-30
FMR Inc	2.792%	-8.151%	3,945,040	-350,073	2022-09-30
Vanguard Group Inc	1.584%	2.812%	2,238,298	61,226	2022-09-30
Royal Bank of Canada	1.346%	-10.796%	1,902,391	-230,227	2022-09-30
BAMCO Inc	1.004%	3.610%	1,418,008	49,409	2022-09-30
Massachusetts Financial Services Company	0.990%	61.619%	1,398,115	533,047	2022-09-30
Adage Capital Partners Gp LLC	0.822%	58.047%	1,160,872	426,360	2022-09-30
BMO Capital Markets Corp.	0.606%	18.885%	855,844	135,952	2022-09-30
Bank of Montreal	0.606%	18.885%	855,844	135,952	2022-09-30
Manufacturers Life Insurance Co	0.600%	-57.456%	847,691	-1,144,824	2022-09-30
Senator Investment Group LP	0.566%	0.000%	800,000	0	2022-09-30
Federated Hermes Inc	0.559%	0.000%	790,000	0	2022-09-30
1832 Asset Management L.P	0.496%	-1.136%	700,910	-8,050	2022-09-30
Capital International Inc /ca/	0.450%	-2.339%	635,639	-15,222	2022-09-30
Toron Capital Markets Inc	0.405%	-1.792%	572,341	-10,442	2022-09-30
Two Sigma Investments LLC	0.398%	29.593%	561,786	128,286	2022-09-30
DORCHESTER WEALTH MANAGEMENT Co	0.388%	-0.073%	548,400	-400	2022-09-30
Ophir Asset Management Pty Ltd	0.367%	0.000%	517,935	517,935	2022-09-30
Invenomic Capital Management, LP	0.348%	38.404%	491,853	136,478	2022-09-30
Mackenzie Investments	0.347%	31.921%	489,804	118,517	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research & Mgmt Co - Division 3	5.284%	-0.182%	7,466,316	-13,617	2022-09-30
Wellington Management Company LLP	4.480%	32.100%	6,329,654	1,538,079	2022-09-30
FMR Inc	2.792%	-8.151%	3,945,040	-350,073	2022-09-30
Vanguard Group Inc	1.584%	2.812%	2,238,298	61,226	2022-09-30
Royal Bank of Canada	1.346%	-10.796%	1,902,391	-230,227	2022-09-30
BAMCO Inc	1.004%	3.610%	1,418,008	49,409	2022-09-30
Massachusetts Financial Services Company	0.990%	61.619%	1,398,115	533,047	2022-09-30
Adage Capital Partners Gp LLC	0.822%	58.047%	1,160,872	426,360	2022-09-30
BMO Capital Markets Corp.	0.606%	18.885%	855,844	135,952	2022-09-30
Bank of Montreal	0.606%	18.885%	855,844	135,952	2022-09-30
Manufacturers Life Insurance Co	0.600%	-57.456%	847,691	-1,144,824	2022-09-30
Senator Investment Group LP	0.566%	0.000%	800,000	0	2022-09-30
Federated Hermes Inc	0.559%	0.000%	790,000	0	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.525%	2.136%	742,207	15,520	2022-06-30
1832 Asset Management L.P	0.496%	-1.136%	700,910	-8,050	2022-09-30
Capital International Inc /ca/	0.450%	-2.339%	635,639	-15,222	2022-09-30
Toron Capital Markets Inc	0.405%	-1.792%	572,341	-10,442	2022-09-30
Two Sigma Investments LLC	0.398%	29.593%	561,786	128,286	2022-09-30
DORCHESTER WEALTH MANAGEMENT Co	0.388%	-0.073%	548,400	-400	2022-09-30
Ophir Asset Management Pty Ltd	0.367%	0.000%	517,935	517,935	2022-09-30
Invenomic Capital Management, LP	0.348%	38.404%	491,853	136,478	2022-09-30
Mackenzie Investments	0.347%	31.921%	489,804	118,517	2022-09-30

Mutual Fund Ownership

Fidelity Advisor® Growth Opps M is the biggest individual fund holder of Nuvei Corp (NVEI), owning a total of 3.1 million shares. Combined, the top 22 mutual fund holders of NVEI own 19.18% of the company with a total of 27.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders decreased their combined ownership of NVEI by 600 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 600,000 total shares and decreased their ownership by an average of 30%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Nuvei Corp decreased by a net total of -600,000 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baron Small Cap Retail	0.495%	-30.000%	700,000	-300,000	2022-12-31
Baron Opp. Small Cap Growth Strategy	0.495%	-30.000%	700,000	-300,000	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Advisor® Growth Opps M	2.179%	10.202%	3,078,574	285,000	2022-11-30
Hartford MidCap Y	2.116%	-1.746%	2,990,338	-53,152	2022-11-30
American Funds Europacific Growth A	1.899%	-0.059%	2,683,545	-1,589	2022-09-30
Capital Group EuroPacific Growth Comp	1.899%	-0.059%	2,683,545	-1,589	2022-09-30
American Funds Growth Fund of Amer A	1.759%	-0.094%	2,485,261	-2,344	2022-09-30
Capital Group Growth Fnd of Amer Comp	1.759%	-0.094%	2,485,261	-2,344	2022-09-30
American Funds SMALLCAP World A	0.991%	0.000%	1,400,000	0	2022-09-30
Vanguard Total Intl Stock Index Inv	0.606%	0.045%	856,860	387	2022-11-30
Capital Group Growth Composite	0.571%	0.000%	806,616	0	2022-09-30
American Funds IS® Growth 1	0.571%	0.000%	806,616	0	2022-09-30
Federated Hermes Kaufmann Small Cap Grow	0.559%	0.000%	790,000	0	2022-09-30
Federated Hermes Kaufmann Small Cap A	0.559%	0.000%	790,000	0	2022-09-30
Baron Small Cap Retail	0.495%	-30.000%	700,000	-300,000	2022-12-31
Baron Opp. Small Cap Growth Strategy	0.495%	-30.000%	700,000	-300,000	2022-12-31
MFS New Discovery I	0.477%	10.376%	674,477	63,402	2022-11-30
CPR Invest Glbl Dsrpt Opp R EUR Acc	0.425%	-31.212%	599,957	-272,219	2022-07-31
Vanguard Developed Markets Index Admiral	0.346%	0.992%	489,136	4,805	2022-11-30
Hartford MidCap HLS IA	0.331%	-0.600%	468,114	-2,827	2022-11-30
Fidelity® VIP Growth Opportunities Init	0.306%	11.440%	432,526	44,400	2022-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.280%	0.000%	396,100	0	2022-11-30
Northwestern Mutual Ser Mid Cap Gr Stk	0.277%	109.504%	391,879	204,828	2022-09-30
PH&N Canadian Underlying Equity II F	0.277%	0.000%	391,150	0	2022-09-30