Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i DLocal Limited inkluderar TB Capital Gestao de Recursos Ltda., Axa S.a., GHTA - Goose Hollow Tactical Allocation ETF, Raymond James Financial Inc, Wiley Bros.-aintree Capital, Llc, Corsair Capital Management, L.p., Winton Capital Group Ltd, Petrus Trust Company, LTA, PharVision Advisers, LLC, Susquehanna Portfolio Strategies, LLC, Fieldview Capital Management, LLC, Insigneo Advisory Services, Llc, Boothbay Fund Management, Llc, Cwm, Llc, Point72 (DIFC) Ltd, Point72 Asia (Singapore) Pte. Ltd., och Skopos Labs, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proem Advisors LLC | 313 298 | 3 553 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23 956 | 1,26 | 272 | 37,56 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 1 014 813 | 11 508 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 394 793 | 9,71 | 4 477 | 49,15 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 47 871 | 42,19 | 543 | 93,57 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 836 | 9 | ||||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 45 045 | 511 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 26 888 | 305 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 782 600 | 0,68 | 8 875 | 36,90 | |||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 7 826 | 3,55 | 89 | 39,68 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 825 805 | 14,03 | 9 365 | 55,06 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 500 | 2 900,00 | 17 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Call | 1 000 000 | 11 340 | |||||
| 2025-08-14 | 13F | Man Group plc | 11 472 | 130 | ||||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 16 270 | 1,47 | 144 | −32,23 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 146 579 | 1,66 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 131 249 | 1 066,76 | 1 488 | 1 500,00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 137 691 | 1 561 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 437 145 | 405,04 | 4 957 | 587,52 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 120 | 1,69 | 1 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 38 536 | 0,70 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 16 011 | 182 | ||||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 17 108 | 194 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 736 | 65,39 | 8 | 166,67 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 24 213 | 275 | ||||||
| 2025-06-27 | NP | TMAT - Main Thematic Innovation ETF | 144 589 | 1,40 | 1 280 | −32,04 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 4 315 | 4,43 | 49 | 41,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | 216 718 | 88,01 | 2 458 | 155,67 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 136 700 | 1 569 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17 100 | 196 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2 455 | 439,56 | 28 | 800,00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1 383 | 84,40 | 16 | 50,00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 17 783 | 204 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 423 300 | 0,24 | 4 800 | 36,32 | |||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 142 677 | 0,80 | 1 618 | 37,03 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 22 407 | 254 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 215 700 | 5,89 | 2 446 | 44,05 | |||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 47 325 | 61,25 | 537 | 119,67 | ||||
| 2025-08-14 | 13F | TB Capital Gestao de Recursos Ltda. | 641 185 | 7 271 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 1 121 067 | 2,64 | 12 713 | 39,57 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 73 160 | 830 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 10 768 | 122 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 274 175 | 3 109 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 228 | 225,08 | 37 | 350,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 58 025 | 1 | ||||||
| 2025-08-07 | 13F | Fourth Sail Capital LP | 1 546 639 | 33,75 | 17 539 | 81,85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 10 000 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 508 | 28 | ||||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 2 600 | 29 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 332 600 | 2,84 | 3 772 | 39,82 | |||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 17 700 | 201 | ||||||
| 2025-08-13 | 13F | Corsair Capital Management, L.p. | 30 000 | 340 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 70 822 | 50 128,37 | 803 | 80 200,00 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57 194 | 0,49 | 621 | 14,36 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 449 106 | 5 093 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 62 951 | 714 | ||||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 2 699 607 | 3,73 | 30 614 | 41,04 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 3 823 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 335 958 | 3 174,08 | 83 190 | 4 353,37 | ||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 18 958 | 5,50 | 206 | 19,88 | ||||
| 2025-08-14 | 13F | Axa S.a. | 82 270 | 933 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 762 900 | 0,11 | 19 991 | 36,12 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 860 400 | 5,14 | 21 097 | 42,97 | |||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 25 665 | 291 | ||||||
| 2025-04-25 | NP | FDFF - Fidelity Disruptive Finance ETF | 92 793 | 8,03 | 887 | −9,78 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 526 000 | 62,34 | 5 965 | 120,73 | ||||
| 2025-08-19 | 13F | State of Wyoming | 27 116 | 45,12 | 307 | 98,06 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 25 106 | 285 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 20 917 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 230 623 | 11,24 | 13 955 | 51,26 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 24 766 | 281 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 936 | 0 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 9 108 | 17,08 | 103 | 60,94 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11 176 | 127 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 24 195 | 48,71 | 274 | 102,96 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 218 | 26,74 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 23 300 | 264 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 2 683 988 | 64,03 | 30 436 | 123,04 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 64 964 | 737 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 191 800 | 2 175 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 157 391 | 391,63 | 2 | |||||
| 2025-07-29 | 13F | Activest Wealth Management | 7 067 | 80 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 172 400 | 115,77 | 1 955 | 193,54 | |||
| 2025-08-14 | 13F | Quarry LP | 6 929 | 76,81 | 79 | 151,61 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 563 990 | 6,88 | 6 396 | 45,34 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 30 600 | 2,00 | 347 | 38,80 | |||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 20 984 | 238 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 866 818 | 53,98 | 9 830 | 109,39 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 314 265 | 237,23 | 4 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 125 838 | 245,10 | 1 427 | 369,41 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 35 181 | 399 |
