Compass Group LLC

SEC CIK: 0001317627
Latest filing: Nov 12, 2025

SEC filings (opens in a new tab)

VTEX holding history

Vtex in every 13F filed by Compass Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTEX overview All 13F holders of VTEX Full Q3 2025 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of VTEX by Compass Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−341,300−100.0%	Sold out	Holders
Q1 2022	341,300	$2.10M	0.7%	−118,000−25.7%	Reduced	Holders
Q4 2021	459,300	$4.92M	1.9%	+345,000+301.8%	Added	Holders
Q3 2021	114,300	$2.35M	0.8%	+114,300	New	Holders