Vtex
VTEX- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001793663
In the last 90 days, Vtex insiders filed 0 open-market purchases and 19 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $248.6M in total; no superinvestor holds it.
Q4 2021 vs. Q3 2021
How the institutions holding Vtex changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 49 | −4 |
| Shares | 56.6M | 11.1K | 59.2M | +2.55M (+4.5%) |
| Value | $1.16B | $230.0K | $634.1M | −$530.3M (−45.5%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Vtex at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Research Global Investors | 3,461,800 | $37.1M | 0.01% |
| Ameriprise Financial Inc | 865,987 | $9.28M | 0.00% |
| Loomis Sayles & Co L P | 178,973 | $1.92M | 0.00% |
| State Street Corp | 170,440 | $1.83M | 0.00% |
| Northwest & Ethical Investments L.P. | 91,577 | $981.7K | 0.03% |
| Deutsche Bank AG | 69,690 | $747.0K | 0.00% |
| Blackcrane Capital, LLC | 64,232 | $689.0K | 1.01% |
| Renaissance Technologies LLC | 55,200 | $592.0K | 0.00% |
| Moon Capital Management LP | 45,000 | $482.0K | 0.46% |
| Penserra Capital Management LLC | 37,829 | $405.0K | 0.01% |
| Paloma Partners Management Co | 31,331 | $336.0K | 0.01% |
| Susquehanna International Group, LLP | 13,490 | $145.0K | 0.00% |
| Alpine Global Management, LLC | 12,222 | $131.0K | 0.02% |
| Quantbot Technologies LP | 2,541 | $27.0K | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 1,600 | $17.0K | 0.00% |
Sold out (19)
Institutions that held Vtex at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Whale Rock Capital Management LLC | 1,497,398 | $30.8M |
| Jennison Associates LLC | 900,969 | $18.5M |
| Alkeon Capital Management LLC | 498,621 | $10.3M |
| Candriam Luxembourg S.C.A. | 267,000 | $5.49M |
| Franklin Resources Inc | 208,368 | $4.29M |
| Blackstone Group Inc. | 196,781 | $4.05M |
| Adage Capital Partners GP, L.L.C. | 183,690 | $3.78M |
| Balyasny Asset Management LLC | 158,181 | $3.25M |
| Untitled Investments LP | 150,000 | $3.09M |
| Alyeska Investment Group, L.P. | 139,717 | $2.87M |
| Brookfield Asset Management Inc. | 100,192 | $2.06M |
| Absoluto Partners Gestao de Recursos Ltda | 86,072 | $1.77M |
| Millennium Management LLC | 74,515 | $1.53M |
| Truxt Investmentos Ltda. | 43,100 | $886.6K |
| Norges Bank | 14,501 | $298.0K |
| Fred Alger Management, LLC | 11,375 | $234.0K |
| Caas Capital Management LP | 10,000 | $206.0K |
| Tower Research Capital LLC (TRC) | 571 | $12.0K |
| Herold Advisors, Inc. | 200 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Vtex at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace North America L.P. | 11,141 | $230.0K |