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 2023 vs. Q1 2023
How the institutions holding Vtex changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 57 | 59 | +2 |
| Shares | 47.9M | 41.1M | −6.78M (−14.2%) |
| Value | $183.8M | $197.2M | +$13.4M (+7.3%) |
New holders (15)
Institutions that held Vtex at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AMS Capital Ltda | 550,000 | $2.64M | 3.10% |
| SPX Equities Gestao de Recursos Ltda | 528,287 | $2.54M | 0.12% |
| Two Sigma Advisers, LP | 521,100 | $2.50M | 0.01% |
| JPMorgan Chase & Co | 207,054 | $993.9K | 0.00% |
| Cresset Asset Management, LLC | 108,940 | $522.9K | 0.00% |
| Constellation Investimentos e Participacoes Ltda | 97,054 | $465.9K | 0.44% |
| Cubist Systematic Strategies, LLC | 96,360 | $462.5K | 0.01% |
| Occudo Quantitative Strategies LP | 39,403 | $189.1K | 0.02% |
| Janus Henderson Group PLC | 26,845 | $128.9K | 0.00% |
| Counterpoint Mutual Funds LLC | 26,515 | $127.3K | 0.12% |
| ExodusPoint Capital Management, LP | 25,542 | $123.0K | 0.00% |
| Boulder Hill Capital Management LP | 16,808 | $80.7K | 0.16% |
| Bayesian Capital Management, LP | 14,506 | $69.6K | 0.01% |
| State of Wyoming | 7,004 | $33.6K | 0.01% |
| Covestor Ltd | 357 | $2.00K | 0.00% |
Sold out (13)
Institutions that held Vtex at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Capital Research Global Investors | 6,643,874 | $25.5M |
| Advent International Corp | 1,000,000 | $3.84M |
| Loomis Sayles & Co L P | 70,656 | $271.0K |
| Banco BTG Pactual S.A. | 58,456 | $220.7K |
| Penserra Capital Management LLC | 33,561 | $128.0K |
| Vident Investment Advisory, LLC | 17,428 | $66.9K |
| Dynamic Technology Lab Private Ltd | 16,443 | $63.0K |
| Virtu Financial LLC | 15,655 | $60.0K |
| Advisors Asset Management, Inc. | 7,311 | $28.1K |
| Exchange Traded Concepts, LLC | 4,154 | $16.0K |
| Migdal Insurance & Financial Holdings Ltd. | 498 | $2.00K |
| US Bancorp | 317 | $1.22K |
| Wells Fargo & Company | 100 | $384 |