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Vinci Compass Investments Ltd.

VINP
Exchange
Nasdaq
Industry
Investment Advice
SEC CIK
0001826286

In the last 90 days, Vinci Compass Investments Ltd. insiders filed 0 open-market purchases and 3 sales; 43 institutions reported holding it in 13F filings for Q2 2026, worth $112.3M in total; no superinvestor holds it.

13F holders, Q3 2023

Institutional positions in Vinci Compass Investments Ltd. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
35
+9 vs. Q2 2023
Shares held
9.48M
+126.1K (+1.3%) vs. Q2 2023
Total value
$96.7M
+$9.52M (+10.9%) vs. Q2 2023
New holders
12
11 more added
Sold out
3
6 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VINP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 35 institutions
Q1 2021: 40 institutionsQ2 2021: 36 institutionsQ3 2021: 28 institutionsQ4 2021: 27 institutionsQ1 2022: 25 institutionsQ2 2022: 24 institutionsQ3 2022: 24 institutionsQ4 2022: 30 institutionsQ1 2023: 24 institutionsQ2 2023: 26 institutionsQ3 2023: 35 institutionsQ4 2023: 37 institutionsQ1 2024: 38 institutionsQ2 2024: 40 institutionsQ3 2024: 46 institutionsQ4 2024: 37 institutionsQ1 2025: 34 institutionsQ2 2025: 37 institutionsQ3 2025: 42 institutionsQ4 2025: 45 institutionsQ1 2026: 45 institutionsQ2 2026: 43 institutions
Value heldQ3 2023: $96.7M
Q1 2021: $155.9MQ2 2021: $165.7MQ3 2021: $153.8MQ4 2021: $129.2MQ1 2022: $158.9MQ2 2022: $119.6MQ3 2022: $111.3MQ4 2022: $94.4MQ1 2023: $79.6MQ2 2023: $87.2MQ3 2023: $96.7MQ4 2023: $103.9MQ1 2024: $106.1MQ2 2024: $100.5MQ3 2024: $96.5MQ4 2024: $99.2MQ1 2025: $94.8MQ2 2025: $90.9MQ3 2025: $105.2MQ4 2025: $129.5MQ1 2026: $110.3MQ2 2026: $112.3M
Institutions holding VINP and their total value by quarter
QuarterHoldersValue
Q2 202643$112.3M
Q1 202645$110.3M
Q4 202545$129.5M
Q3 202542$105.2M
Q2 202537$90.9M
Q1 202534$94.8M
Q4 202437$99.2M
Q3 202446$96.5M
Q2 202440$100.5M
Q1 202438$106.1M
Q4 202337$103.9M
Q3 202335$96.7M
Q2 202326$87.2M
Q1 202324$79.6M
Q4 202230$94.4M
Q3 202224$111.3M
Q2 202224$119.6M
Q1 202225$158.9M
Q4 202127$129.2M
Q3 202128$153.8M
Q2 202136$165.7M
Q1 202140$155.9M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Vinci Compass Investments Ltd.; share changes are against Q2 2023.

Institutions holding VINP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.2,563,565$26.1M0.06%−76,016−2.9%Reduced
Samlyn Capital, LLC2,543,397$25.9M0.46%+217,856+9.4%Added
William Blair Investment Management, LLC1,339,127$13.7M0.05%−12,348−0.9%Reduced
FIL Ltd770,868$7.86M0.01%−779,718−50.3%Reduced
UBS Group AG516,300$5.27M0.00%−62,085−10.7%Reduced
Sagil Capital LLP324,317$3.31M3.83%−45,174−12.2%Reduced
Grandeur Peak Global Advisors, LLC306,273$3.12M0.24%+306,273New
Millennium Management LLC156,306$1.59M0.00%+120,051+331.1%Added
SPX Equities Gestao de Recursos Ltda154,300$1.57M0.08%+119,562+344.2%Added
Matthews International Capital Management LLC144,334$1.47M0.18%+10,625+7.9%Added
BlackRock Inc.93,004$948.6K0.00%+93,004New
Citadel Advisors LLC71,082$725.0K0.00%+27,659+63.7%Added
Federated Hermes, Inc.60,000$612.0K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.53,128$541.9K0.39%+382+0.7%Added
Eschler Asset Management LLP50,000$510.0K0.60%+50,000New
Marshall Wace, LLP45,189$460.9K0.00%+45,189New
Renaissance Technologies LLC43,632$445.0K0.00%+13,100+42.9%Added
JPMorgan Chase & Co27,686$282.4K0.00%+27,686New
Geode Capital Management, LLC27,294$278.4K0.00%00.0%Unchanged
State Street Corp25,789$263.0K0.00%00.0%Unchanged
Trexquant Investment LP25,221$257.3K0.01%+25,221New
Acadian Asset Management LLC22,355$227.0K0.00%+22,355New
Arrowstreet Capital, Limited Partnership22,161$226.0K0.00%+22,161New
Van Eck Associates Corp16,897$172.0K0.00%+219+1.3%Added
JGP Global Gestao de Recursos Ltda.16,350$166.8K0.11%+16,350New
Cubist Systematic Strategies, LLC15,748$160.6K0.00%+15,748New
Newfoundland Capital Management11,133$113.6K0.76%+11,133New
Gsa Capital Partners LLP10,308$105.0K0.01%+10,308New
Capstone Financial Advisors, Inc.10,000$102.0K0.01%00.0%Unchanged
Wells Fargo & Company7,291$74.4K0.00%−3,000−29.2%Reduced
Morgan Stanley3,989$40.7K0.00%+600+17.7%Added
Advisor Group Holdings, Inc.1,702$17.4K0.00%+32+1.9%Added
Global Retirement Partners, LLC1,546$15.9K0.00%+29+1.9%Added
Adirondack Trust Co855$8.72K0.00%00.0%Unchanged
Colonial Trust Advisors36$3670.00%00.0%Unchanged
Janus Henderson Group PLC0$00.00%−36,910−100.0%Sold out
Quadrature Capital Ltd0$00.00%−14,121−100.0%Sold out
Simplex Trading, LLC0$00.00%−84−100.0%Sold out