Fmr Llc ownership in DLO / DLocal Limited

DLocal Limited

US ˙ NasdaqGS ˙ KYG290181018

Security	DLO / DLocal Limited
Institution	Fmr Llc
Latest Disclosed Ownership	95,435 shares
Ownership	0.06%

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 95,435 shares of DLocal Limited (US:DLO). This represents 0.058 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 9,542,170 shares, indicating a decrease of -99.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	9,542,170	95,435	-99.00	0.06	-99.05
2024-02-09	2024-02-09	13G/A	16,049,423	9,542,170	-40.55	6.14	-38.09
2023-02-09	2023-02-09	13G/A	10,013,117	16,049,423	60.28	9.91	59.34
2022-02-09	2022-02-09	13G		10,013,117		6.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	DLOCAL	CLASS A COM	G29018101	1,582,087	1,582,087		20,520		0.0002
2025-08-14	2025-06-30	13F	DLOCAL	CLASS A COM	G29018101	0	-96,805	-100.00	0	-100.00
2025-05-12	2025-03-31	13F	DLOCAL	CLASS A COM	G29018101	96,805	-152	-0.16	807	-26.03	0.0001
2025-02-13	2024-12-31	13F	DLOCAL	CLASS A COM	G29018101	96,957	1,522	1.59	1,092	42.99	0.0001
2024-11-13	2024-09-30	13F	DLOCAL	CLASS A COM	G29018101	95,435	-16,734	-14.92	763	-15.88	0.0000
2024-08-13	2024-06-30	13F	DLOCAL	CLASS A COM	G29018101	112,169	-8,565,709	-98.71	907	-99.29	0.0001
2024-05-13	2024-03-31	13F	DLOCAL	CLASS A COM	G29018101	8,677,878	-864,292	-9.06	127,565	-24.43	0.0086
2024-02-13	2023-12-31	13F	DLOCAL	CLASS A COM	G29018101	9,542,170	-1,099,056	-10.33	168,801	-17.25	0.0130
2023-11-13	2023-09-30	13F	DLOCAL	CLASS A COM	G29018101	10,641,226	-3,325,111	-23.81	203,992	19.67	0.0176
2023-08-11	2023-06-30	13F	DLOCAL	CLASS A COM	G29018101	13,966,337	-1,840,873	-11.65	170,459	-33.52	0.0143
2023-08-11	2023-03-31	13F/A-1	DLOCAL	CLASS A COM	G29018101	15,807,210	-242,213	-1.51	256,393	2.60	0.0235
2023-05-11	2023-03-31	13F	DLOCAL	CLASS A COM	G29018101	15,807,210	-242,213		256,393		0.0235
2023-02-13	2022-12-31	13F	DLOCAL	CLASS A COM	G29018101	16,049,423	4,639,873	40.67	249,890	6.73	0.0248
2022-11-10	2022-09-30	13F	DLOCAL	CLASS A COM	G29018101	11,409,550	-163,746	-1.41	234,125	-22.93	0.0244
2022-08-12	2022-06-30	13F	DLOCAL	CLASS A COM	G29018101	11,573,296	-1,330,547	-10.31	303,800	-24.69	0.0303
2022-05-13	2022-03-31	13F	DLOCAL	CLASS A COM	G29018101	12,903,843	2,890,725	28.87	403,374	12.87	0.0322
2022-02-14	2021-12-31	13F	DLOCAL	CLASS A COM	G29018101	10,013,118	4,178,511	71.62	357,369	12.26	0.0264
2022-02-14	2021-09-30	13F/A-1	DLOCAL	CLASS A COM	G29018101	5,834,607	-186,621	-3.10	318,337	0.65	0.0252
2021-11-15	2021-09-30	13F	DLOCAL	CLASS A COM	G29018101	5,834,607	-186,621		318,337		0.0252
2021-08-13	2021-06-30	13F	DLOCAL	CLASS A COM	G29018101	6,021,228	6,021,228		316,295		0.0248

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.