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 2024 vs. Q1 2024
How the institutions holding Vtex changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 82 | −2 |
| Shares | 50.4M | 323.8K | 51.0M | +1.00M (+2.0%) |
| Value | $409.3M | $2.65M | $370.2M | −$36.5M (−9.0%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Vtex at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 121,310 | $886.8K | 0.00% |
| Numerai GP LLC | 104,722 | $760.3K | 0.28% |
| Tudor Investment Corp Et Al | 60,661 | $440.4K | 0.00% |
| Schonfeld Strategic Advisors LLC | 43,118 | $313.0K | 0.00% |
| Constellation Investimentos e Participacoes Ltda | 40,833 | $296.4K | 0.15% |
| Mirae Asset Global ETFs Holdings Ltd. | 31,617 | $229.5K | 0.00% |
| Fox Run Management, L.L.C. | 30,471 | $221.2K | 0.04% |
| Brevan Howard Capital Management LP | 17,141 | $124.4K | 0.01% |
| Neuberger Berman Group LLC | 14,082 | $102.2K | 0.00% |
| GWM Advisors LLC | 12,850 | $93.3K | 0.00% |
| Aigen Investment Management, LP | 10,789 | $78.3K | 0.02% |
| Catalyst Funds Management Pty Ltd | 7,000 | $50.8K | 0.01% |
| nVerses Capital, LLC | 5,500 | $39.9K | 0.02% |
| Quarry LP | 1,768 | $12.8K | 0.01% |
| Farther Finance Advisors, LLC | 440 | $3.17K | 0.00% |
| NBC Securities, Inc. | 381 | $2.00K | 0.00% |
| SJS Investment Consulting Inc. | 229 | $1.66K | 0.00% |
Sold out (19)
Institutions that held Vtex at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Calamos Advisors LLC | 251,727 | $2.06M |
| Mirabella Financial Services LLP | 217,573 | $1.78M |
| Quadrature Capital Ltd | 94,494 | $770.1K |
| Deutsche Bank AG | 70,180 | $573.4K |
| Counterpoint Mutual Funds LLC | 34,667 | $283.2K |
| Verition Fund Management LLC | 25,300 | $206.7K |
| Occudo Quantitative Strategies LP | 24,904 | $203.5K |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | $165.4K |
| XTX Topco Ltd | 16,612 | $135.7K |
| Absolute Gestao de Investimentos Ltda. | 16,548 | $135.2K |
| Omers Administration Corp | 10,600 | $86.6K |
| Dynamic Technology Lab Private Ltd | 10,396 | $85.0K |
| Bayesian Capital Management, LP | 10,212 | $83.4K |
| Wells Fargo & Company | 6,184 | $50.5K |
| Exchange Traded Concepts, LLC | 4,883 | $39.9K |
| Simplex Trading, LLC | 4,504 | $36.0K |
| FNY Investment Advisers, LLC | 1,147 | $9.00K |
| Signaturefd, LLC | 350 | $2.86K |
| Stone House Investment Management, LLC | 129 | $1.05K |
Not filed for Q2 2024 yet (1)
Institutions that held Vtex at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Manning & Napier Group, LLC | 323,831 | $2.65M |