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.
Q2 2022 vs. Q1 2022
How the institutions holding Vtex changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 63 | −2 |
| Shares | 61.0M | 31.7K | 62.5M | +1.47M (+2.4%) |
| Value | $375.4M | $195.0K | $192.4M | −$182.7M (−48.7%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Vtex at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Russell Investments Group, Ltd. | 101,798 | $313.0K | 0.00% |
| Hyperion Capital Advisors LP | 75,000 | $231.0K | 0.11% |
| Boston Partners | 43,227 | $133.0K | 0.00% |
| Engineers Gate Manager LP | 29,564 | $91.0K | 0.00% |
| Occudo Quantitative Strategies LP | 19,191 | $59.0K | 0.00% |
| Jane Street Group, LLC | 18,561 | $57.0K | 0.00% |
| Vident Investment Advisory, LLC | 16,895 | $52.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 14,000 | $43.0K | 0.00% |
| Knowledge Leaders Capital, LLC | 11,824 | $36.0K | 0.03% |
| Advisors Asset Management, Inc. | 9,319 | $29.0K | 0.00% |
| Royal Bank of Canada | 3,138 | $10.0K | 0.00% |
| Credit Suisse AG | 965 | $3.00K | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% |
Sold out (15)
Institutions that held Vtex at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Millennium Management LLC | 652,063 | $4.01M |
| Compass Group LLC | 341,300 | $2.10M |
| Cubist Systematic Strategies, LLC | 207,954 | $1.28M |
| JPMorgan Chase & Co | 111,151 | $684.0K |
| Two Sigma Investments, LP | 102,773 | $632.0K |
| Paloma Partners Management Co | 56,613 | $348.0K |
| Viking Global Investors LPSuperinvestorViking Global Investors | 30,371 | $187.0K |
| Cornerstone Investment Partners, LLC | 26,750 | $165.0K |
| Balyasny Asset Management LLC | 21,023 | $129.0K |
| Gsa Capital Partners LLP | 13,484 | $83.0K |
| UBS Group AG | 3,844 | $24.0K |
| Dark Forest Capital Management LP | 2,239 | $13.0K |
| Simplex Trading, LLC | 900 | $5.00K |
| State of Wyoming | 549 | $3.00K |
| Banque Cantonale Vaudoise | 205 | $1.00K |
Not filed for Q2 2022 yet (1)
Institutions that held Vtex at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 31,672 | $195.0K |