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.
Q3 2023 vs. Q2 2023
How the institutions holding Vtex changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 59 | 67 | +8 |
| Shares | 41.1M | 43.8M | +2.75M (+6.7%) |
| Value | $197.2M | $219.5M | +$22.4M (+11.3%) |
New holders (21)
Institutions that held Vtex at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 166,790 | $836.0K | 0.00% |
| Walleye Capital LLC | 120,640 | $604.4K | 0.01% |
| Acadian Asset Management LLC | 76,202 | $379.0K | 0.00% |
| Nebula Research & Development LLC | 73,577 | $368.6K | 0.19% |
| Banco BTG Pactual S.A. | 58,456 | $292.9K | 0.12% |
| Trexquant Investment LP | 49,892 | $250.0K | 0.01% |
| Verition Fund Management LLC | 41,016 | $205.5K | 0.00% |
| Ceera Investments, LLC | 38,340 | $192.1K | 0.10% |
| Lazard Asset Management LLC | 28,005 | $140.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 23,689 | $119.0K | 0.01% |
| Susquehanna International Group, LLP | 22,604 | $113.2K | 0.00% |
| Graham Capital Management, L.P. | 20,317 | $101.8K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 12,598 | $63.1K | 0.01% |
| Fox Run Management, L.L.C. | 10,645 | $53.3K | 0.02% |
| Simplex Trading, LLC | 7,366 | $36.0K | 0.00% |
| Quarry LP | 5,783 | $29.0K | 0.02% |
| Group One Trading, L.P. | 1,600 | $8.02K | 0.00% |
| Aquatic Capital Management LLC | 900 | $5.00K | 0.00% |
| Barclays PLC | 832 | $4.17K | 0.00% |
| Advisor Group Holdings, Inc. | 567 | $2.84K | 0.00% |
| Royal Bank of Canada | 200 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Vtex at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 528,287 | $2.54M |
| Euro Pacific Asset Management, LLC | 243,230 | $1.17M |
| Itau Unibanco Holding S.A. | 161,300 | $774.2K |
| Constellation Investimentos e Participacoes Ltda | 97,054 | $465.9K |
| Squarepoint Ops LLC | 88,396 | $424.3K |
| Goldman Sachs Group Inc | 47,267 | $226.9K |
| PDT Partners, LLC | 34,489 | $165.5K |
| Counterpoint Mutual Funds LLC | 26,515 | $127.3K |
| ExodusPoint Capital Management, LP | 25,542 | $123.0K |
| Pension & Wealth Management Advisors, Inc. | 20,349 | $97.7K |
| Boulder Hill Capital Management LP | 16,808 | $80.7K |
| Bayesian Capital Management, LP | 14,506 | $69.6K |
| UBS Group AG | 11,355 | $54.5K |