VTEX VTEX
SHS CL A · Common Stock · CUSIP G9470A102 · ISIN KYG9470A1022
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
61
institutional holders
57.2m
shares reported held*
$211.8mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($350.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.70. Options: 2 managers hold calls ($1.0k notional), 2 hold puts ($16.0k).
Biggest calls
| SIMPLEX TRADING, LLC | — | $1.0k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | — | $16.0k4.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 1.09% of their portfolio | 19.9m $73.5m | — |
| TIGER GLOBAL MANAGEMENT LLC 0.22% of their portfolio | 6.4m $23.5m | — |
| Capital Research Global Investors 0.01% of their portfolio | 6.0m $22.2m | — |
| GAVEA INVESTIMENTOS LTDA 19.86% of their portfolio | 4.2m $15.4m | — |
| Dynamo Administracao de Recursos Ltda. 7.21% of their portfolio | 4.0m $14.8m | — |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.68% of their portfolio | 3.2m $11.9m | — |
| Truxt Investmentos Ltda. 2.12% of their portfolio | 2.3m $8.4m | — |
| Riverwood Capital Management Ltd. 3.77% of their portfolio | 1.9m $6.8m | — |
| VELT Partners Investimentos Ltda. 7.84% of their portfolio | 1.3m $4.9m | — |
| Advent International, L.P. 0.03% of their portfolio | 1.0m $3.7m | — |
| Itau Unibanco Holding S.A. 0.11% of their portfolio | 706.7k $2.6m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 592.3k $2.2m | — |
| Old Well Partners, LLC 1.67% of their portfolio | 543.2k $2.0m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 521.5k $2.0m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 488.6k $1.8m | — |
| Penserra Capital Management LLC 0.04% of their portfolio | 386.5k $1.4m | — |
| BW Gestao de Investimentos Ltda. 0.34% of their portfolio | 380.0k $1.4m | — |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.18% of their portfolio | 323.2k $1.2m | — |
| SCGE MANAGEMENT, L.P. 0.04% of their portfolio | 300.0k $1.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 295.0k $1.1m | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 290.2k $1.1m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 285.6k $1.1m | — |
| Kiron Capital Gestao de Recursos Ltda. 2.60% of their portfolio | 258.5k $957.0k | — |
| Euro Pacific Asset Management, LLC 0.24% of their portfolio | 243.2k $900.0k | — |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 179.0k $662.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 178.6k $661.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 159.3k $589.0k | — |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 0.10% of their portfolio | 127.1k $470.0k | — |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 92.2k $341.0k | — |
| Boston Partners 0.00% of their portfolio | 91.1k $337.0k | — |
| Hyperion Capital Advisors LP 0.14% of their portfolio | 75.0k $278.0k | — |
| Kapitalo Investimentos Ltda 0.11% of their portfolio | 73.6k $272.3k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 72.2k $267.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 70.9k $262.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 70.5k $261.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 53.0k $196.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 49.5k $183.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 40.9k $151.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 40.1k $148.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 32.8k $121.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 29.3k $108.0k | — |
| PDT Partners, LLC 0.02% of their portfolio | 27.6k $102.0k | — |
| Jeneq Management LP 0.42% of their portfolio | 18.5k $68.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.3k $64.0k | — |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 16.9k $62.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 16.8k $62.0k | — |
| Bayesian Capital Management, LP 0.01% of their portfolio | 16.5k $61.0k | — |
| Turim 21 Investimentos Ltda. 0.05% of their portfolio | 15.4k $57.0k | — |
| XTX Topco Ltd 0.01% of their portfolio | 12.4k $46.0k | — |
| Knowledge Leaders Capital, LLC 0.06% of their portfolio | 11.8k $44.0k | — |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 8.8k $33.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 8.0k $30.0k | — |
| UBS Group AG 0.00% of their portfolio | 6.0k $22.0k | — |
| Leonteq Securities AG 0.00% of their portfolio | 4.8k $17.7k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.0k $14.0k | — |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 3.8k $14.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $5.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 583 $2.0k | — |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 331 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Compagnie Lombard Odier SCmA 0.00% of their portfolio | 0 $0 | — |