Positivo Tecnologia S.A.

BOVESPA:POSI3 Stock Report

Market Cap: R$1.3b

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 TypeNumber of SharesOwnership Percentage
Institutions24,251,62217.3%
General Public49,118,83135.1%
Individual Insiders66,755,43947.6%

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


Top Shareholders

Top 25 shareholders own 64.66% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.6%
Helium Rotenberg
17,681,119R$162.7m0%no data
6.86%
Cixares Vargas
9,618,618R$88.5m0%no data
4.99%
Zenith Asset Management Ltda
6,995,500R$64.4m0%33.9%
4.67%
Trigono Capital
6,544,200R$60.2m0%4.4%
3.27%
Lucas Raduy Guimaraes
4,584,939R$42.2m0%no data
3.17%
Giem Guimaraes
4,439,615R$40.8m0%no data
2.95%
Samuel Lake
4,139,540R$38.1m0%no data
2.95%
Paulo Lago
4,139,540R$38.1m0%no data
2.95%
Thais Lago
4,139,539R$38.1m0%no data
2.85%
Rafael Vargas
4,000,000R$36.8m0%no data
2.59%
Daniela Cesar Formighieri Rigolino
3,626,006R$33.4m0%no data
2.56%
Sofia Guimaraes Von Ridder
3,589,540R$33.0m0%no data
2.54%
Isabela Cesar Formighieri Mocelin
3,561,707R$32.8m0%no data
2.31%
Rodrigo Formighieri
3,235,276R$29.8m0%no data
1.96%
BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.
2,745,309R$25.3m-1.23%0.11%
1.59%
Dimensional Fund Advisors LP
2,233,358R$20.5m0.21%no data
0.83%
BlackRock, Inc.
1,159,814R$10.7m-29.3%no data
0.51%
Upside Gestao de Recursos Sc Ltda.
720,100R$6.6m0%51.47%
0.51%
Vokin Investimentos
713,900R$6.6m13.1%0.69%
0.45%
CRPC Asset Management
624,341R$5.7m0%1.85%
0.41%
Rio Performance Gestao de Recursos Ltda.
572,100R$5.3m0%4.41%
0.38%
Credit Suisse Hedging-Griffo Investimentos S.A.
530,600R$4.9m0.12%0.09%
0.34%
Caixa Economica Federal, Asset Management Arm
474,400R$4.4m-17.2%0.03%
0.24%
Kinea Investimentos Ltda.
337,775R$3.1m-37.4%1.01%
0.14%
Latinfinance Investimentos Ltda.
200,000R$1.8m5.76%7.44%
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