Positivo Tecnologia Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of POSI3?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	6,995,500	5.01%
Institutions	9,411,160	6.75%
General Public	56,358,143	40.4%
Individual Insiders	66,745,439	47.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 58.51% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.7%	Helio Rotenberg	17,681,119	R$94.1m	0%	no data
6.89%	Cixares Vargas	9,618,618	R$51.2m	0%	no data
5.01%	Zenith Asset Management Ltda	6,995,500	R$37.2m	0%	22.63%
3.29%	Lucas Raduy Guimaraes	4,584,939	R$24.4m	0%	no data
3.18%	Giem Guimaraes	4,429,615	R$23.6m	0%	no data
2.97%	Samuel Lake	4,139,540	R$22.0m	0%	no data
2.97%	Paulo Lago	4,139,540	R$22.0m	0%	no data
2.97%	Thais Lago	4,139,539	R$22.0m	0%	no data
2.87%	Rafael Vargas	4,000,000	R$21.3m	0%	no data
2.6%	Daniela Cesar Formighieri Rigolino	3,626,006	R$19.3m	0%	no data
2.57%	Sofia Guimaraes Von Ridder	3,589,540	R$19.1m	0%	no data
2.55%	Isabela Cesar Formighieri Mocelin	3,561,707	R$18.9m	0%	no data
2.32%	Rodrigo Formighieri	3,235,276	R$17.2m	0%	no data
1.31%	Dimensional Fund Advisors LP	1,828,091	R$9.7m	7.12%	no data
0.53%	XP Advisory Gestao De Recursos Ltda	740,100	R$3.9m	0%	0.56%
0.51%	Vokin Investimentos	713,900	R$3.8m	0%	0.42%
0.5%	Zeitgeist Tech Investimentos LTDA	698,300	R$3.7m	0%	18.11%
0.49%	Clube Do Valor Administracao De Carteiras De Valores Mobiliários Ltda	684,700	R$3.6m	0%	4.97%
0.43%	Caixa Economica Federal, Asset Management Arm	604,600	R$3.2m	0%	0.02%
0.38%	Credit Suisse Hedging-Griffo Asset Management S.A.	530,600	R$2.8m	0%	0.41%
0.37%	BlackRock, Inc.	520,518	R$2.8m	2.07%	no data
0.3%	SFA Investimentos Ltda.	425,000	R$2.3m	0%	1.46%
0.3%	BNP Paribas Asset Management Brasil Ltda.	423,040	R$2.3m	0%	0.15%
0.27%	Santander Distribuidora de Títulos E Valores Mobiliários S.A.	380,000	R$2.0m	0%	0.25%
0.25%	Banco Fator S.A., Asset Management Arm	342,500	R$1.8m	0%	1.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/19 01:18
End of Day Share Price	2025/03/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Positivo Tecnologia S.A. is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexandre Ulm de Freitas	Agora Senior
JULIA DURATE	Banco Brascan S.A.
Otavio Tanganelli	Bradesco S.A. Corretora de Títulos e Valores Mobiliários