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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

VTEX holding history

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

VTEX overviewAll 13F holders of VTEXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2022
Holdings of VTEX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−29−100.0%Sold outHolders
Q1 202629$116<0.1%+29NewHolders
Q4 20250$00.0%−547−100.0%Sold outHolders
Q3 2025547$2.00K<0.1%−2,017−78.7%ReducedHolders
Q2 20252,564$16.0K<0.1%−617−19.4%ReducedHolders
Q1 20253,181$16.0K<0.1%+3,181NewHolders
Q2 20240$00.0%−4,504−100.0%Sold outHolders
Q1 20244,504$36.0K<0.1%−625−12.2%ReducedHolders
Q4 20235,129$35.0K<0.1%−2,237−30.4%ReducedHolders
Q3 20237,366$36.0K<0.1%+7,366NewHolders
Q1 20230$00.0%−178−100.0%Sold outHolders
Q4 2022178$00.0%−405−69.5%ReducedHolders
Q3 2022583$2.00K<0.1%+583NewHolders
Q2 20220$00.0%−900−100.0%Sold outHolders
Q1 2022900$5.00K<0.1%+900NewHolders