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 2023 vs. Q3 2023
How the institutions holding Vtex changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 78 | +12 |
| Shares | 43.8M | 462.8K | 47.7M | +4.36M (+10.1%) |
| Value | $219.5M | $2.32M | $328.3M | +$111.1M (+51.1%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Vtex at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fourth Sail Capital LP | 3,215,475 | $22.1M | 7.01% |
| Absoluto Partners Gestao de Recursos Ltda | 1,148,174 | $7.90M | 4.36% |
| Penserra Capital Management LLC | 274,329 | $1.89M | 0.04% |
| Goldman Sachs Group Inc | 54,724 | $376.5K | 0.00% |
| Oberweis Asset Management Inc | 46,900 | $322.7K | 0.03% |
| Absolute Gestao de Investimentos Ltda. | 46,630 | $320.8K | 0.13% |
| Artisan Partners Limited Partnership | 45,949 | $316.1K | 0.00% |
| ExodusPoint Capital Management, LP | 39,615 | $273.0K | 0.00% |
| Old Mission Capital LLC | 33,105 | $227.8K | 0.01% |
| HighTower Advisors, LLC | 22,901 | $158.0K | 0.00% |
| Brevan Howard Capital Management LP | 20,802 | $143.1K | 0.01% |
| Baader Bank INC | 20,000 | $137.6K | 0.01% |
| Envestnet Asset Management Inc | 19,273 | $132.6K | 0.00% |
| New York State Common Retirement Fund | 14,376 | $98.9K | 0.00% |
| SEI Investments Co | 12,670 | $87.2K | 0.00% |
| Quantbot Technologies LP | 11,803 | $81.2K | 0.00% |
| UBS Group AG | 5,070 | $34.9K | 0.00% |
| Exchange Traded Concepts, LLC | 4,129 | $28.4K | 0.00% |
| EntryPoint Capital, LLC | 2,949 | $20.3K | 0.02% |
Sold out (7)
Institutions that held Vtex at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| BW Gestao de Investimentos Ltda. | 380,000 | $1.90M |
| Jane Street Group, LLC | 58,480 | $293.0K |
| Dynamic Technology Lab Private Ltd | 23,689 | $119.0K |
| Graham Capital Management, L.P. | 20,317 | $101.8K |
| Y-Intercept (Hong Kong) Ltd | 12,598 | $63.1K |
| Tower Research Capital LLC (TRC) | 1,685 | $8.44K |
| Aquatic Capital Management LLC | 900 | $5.00K |
Not filed for Q4 2023 yet (1)
Institutions that held Vtex at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| VELT Partners Investimentos Ltda. | 462,766 | $2.32M |