VINP · Vinci Compass Investments Ltd.

$9.52 +0.19 (+2.04%) At close · Aug 21

Market Cap

$625.00M

65.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 42

Total Value: $111,143,523

Total Shares: 11,422,770

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 42 13F filers · Δ vs Mar 31, 2026

Top Holder

38.9%

−5.8 pts

Top 5

79.6%

−0.6 pts

Top 10

91.9%

+1.9 pts

HHI

2,325

Moderately concentrated−284

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -3

Institutional value: +0.7%

Shares held: +9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SAMLYN CAPITAL, LLC	+623,590	3,036,724
Large MARSHALL WACE, LLP	+130,882	161,858
Small Endure Capital Management, LLC	+116,742	451,430
Small MIRABELLA FINANCIAL SERVICES LLP	+77,504	161,015
Mega GOLDMAN SACHS GROUP INC	+61,261	364,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small SPX Gestao de Recursos Ltda	−230,656	4,441,517
Mega CITADEL ADVISORS LLC	−74,163	41,830
Mega TWO SIGMA INVESTMENTS, LP	−71,067	31,971
Mega BlackRock, Inc.	−40,734	528,770
Large RENAISSANCE TECHNOLOGIES LLC	−40,600	44,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega BANK OF AMERICA CORP /DE/	630,000	$6,129,900
Mid Savant Capital, LLC	11,198	$108,956
Mid Quarry LP	102	$992
Small Silver Grove Financial Group, Inc.	61	$593

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small DELTEC ASSET MANAGEMENT LLC	59,934	$632,303
Large London & Capital Asset Management Ltd	36,000	$379,800
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	34,100	$359,755
Mega JANE STREET GROUP, LLC	19,660	$207,412
Mega Qube Research & Technologies Ltd	17,537	$185,015

Filter: New 4 Increased 11 Reduced 17 Sold out 7 Unchanged 10

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SPX Gestao de Recursos Ltda

$43,215,960

38.88%

4,441,517

SAMLYN CAPITAL, LLC

$29,547,322

26.58%

3,036,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAMLYN ONSHORE FUND, LP joint	513,578	$4,997,113	16.9%	Defined
Samlyn Offshore Master Fund, Ltd.	1,215,653	$11,828,303	40.0%	Defined
Samlyn Net Neutral Master Fund, Ltd.	1,131,521	$11,009,699	37.3%	Defined
Samlyn Long Alpha Master Fund, Ltd.	175,972	$1,712,207	5.8%	Defined

BANK OF AMERICA CORP /DE/

$6,129,900

5.52%

630,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	630,000	$6,129,900	100.0%	Defined

BlackRock, Inc.

$5,144,930

4.63%

528,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	3,468	$33,743	0.7%	Sole
BlackRock Fund Advisors	103,719	$1,009,185	19.6%	Sole
BlackRock Institutional Trust Company, N.A.	281,629	$2,740,250	53.3%	Sole
BlackRock Asset Management Ireland Ltd	139,954	$1,361,752	26.5%	Sole

Endure Capital Management, LLC

$4,392,413

3.95%

451,430

UBS Group AG

$3,841,938

3.46%

394,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	314,648	$3,061,524	79.7%	Defined
UBS AG	80,207	$780,414	20.3%	Defined

GOLDMAN SACHS GROUP INC

$3,548,988

3.19%

364,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	364,747	$3,548,988	100.0%	Defined

JPMORGAN CHASE & CO

$3,019,792

2.72%

310,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	803	$7,813	0.3%	Defined
J.P. Morgan Securities LLC	306,853	$2,985,679	98.9%	Defined
J.P. Morgan Securities plc	2,703	$26,300	0.9%	Defined

STATE STREET CORP

$1,686,987

1.52%

173,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	173,380	$1,686,987	100.0%	Defined

MARSHALL WACE, LLP

$1,574,877

1.42%

161,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	158,892	$1,546,018	98.2%	Other
MARSHALL WACE ASIA Ltd	2,966	$28,859	1.8%	Other

MIRABELLA FINANCIAL SERVICES LLP

$1,566,675

1.41%

161,015

Rockefeller Capital Management L.P.

$861,105

0.77%

88,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	88,500	$861,105	100.0%	Defined

Trexquant Investment LP

$749,190

0.67%

76,998

MORGAN STANLEY

$711,786

0.64%

73,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	22,664	$220,520	31.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$9	0.0%	Defined
MORGAN STANLEY LATAM LLC	50,489	$491,257	69.0%	Defined

NORTHERN TRUST CORP

$613,893

0.55%

63,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	41,141	$400,301	65.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	21,952	$213,592	34.8%	Defined

R Squared Ltd

$479,659

0.43%

49,297

RENAISSANCE TECHNOLOGIES LLC

$431,039

0.39%

44,300

CITADEL ADVISORS LLC

$407,004

0.37%

41,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,604	$356,156	87.5%	Defined
Held directly	5,226	$50,848	12.5%	Defined

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$389,433

0.35%

40,024

Pictet Asset Management Holding SA

$352,868

0.32%

36,266

GEODE CAPITAL MANAGEMENT, LLC

$340,647

0.31%

35,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,710	$26,368	7.7%	Defined
Held directly	32,300	$314,279	92.3%	Defined

NATIONAL BANK OF CANADA /FI/

$320,418

0.29%

32,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	32,931	$320,418	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$311,077

0.28%

31,971

MILLENNIUM MANAGEMENT LLC

$278,735

0.25%

28,647

VAN ECK ASSOCIATES CORP

$189,676

0.17%

19,494

XTX Topco Ltd

$160,797

0.14%

16,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,526	$160,797	100.0%	Defined

Engineers Gate Manager LP

$158,394

0.14%

16,279

Nuveen, LLC

$156,322

0.14%

16,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,066	$156,322	100.0%	Defined

Squarepoint Ops LLC

$156,244

0.14%

16,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,058	$156,244	100.0%	Defined

Savant Capital, LLC

$108,956

0.10%

11,198

Capstone Financial Advisors, Inc.

$97,300

0.09%

10,000

Legal & General Group Plc

$64,208

0.06%

6,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,599	$64,208	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$54,488

0.05%

5,600

WELLS FARGO & COMPANY/MN

$38,920

0.04%

4,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4,000	$38,920	100.0%	Defined

Mondrian Investment Partners LTD

$27,312

0.02%

2,807

ADIRONDACK TRUST CO

$8,319

0.01%

855

Smartleaf Asset Management LLC

$1,877

0.00%

193

OSAIC HOLDINGS, INC.

$1,488

0.00%

153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	153	$1,488	100.0%	Defined

Quarry LP

$992

0.00%

102

Larson Financial Group LLC

$982

0.00%

101

Silver Grove Financial Group, Inc.

$593

0.00%

Arax Advisory Partners

$19

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	34,100	$359,755	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,177	$96,817	46.7%	Defined
Jane Street Global Trading, LLC	10,483	$110,595	53.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company	2,800	$29,540	100.0%	Defined

Key facts CIK 1826286 CUSIP G9451V109 13F (30d) 56 filings 41 filers Visit website Investor relations