VTEX VTEX
SHS CL A · Common Stock · CUSIP G9470A102 · ISIN KYG9470A1022
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
54
institutional holders
-7 vs Q3 2022
46.8m
shares reported held*
$175.4mreported value*
5 new
18 added
18 reduced
11 sold out
net sold ≈ $23.1m (-6.2m shares)
* 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 ($15.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.75. Options: 2 managers hold calls ($3.4k notional), 3 hold puts ($18.6k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.0k | $16.0k | 16.00 |
| Q4 2022 | $3.4k | $18.6k | 5.52 |
Biggest buyers
| Riverwood Capital Management Ltd. | Added | +1.9m |
| Capital Research Global Investors | Added | +631.1k |
| D. E. Shaw & Co., Inc. | Added | +159.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +152.6k |
| TWO SIGMA INVESTMENTS, LP | New | +83.5k |
| CITADEL ADVISORS LLC | Added | +42.9k |
| MORGAN STANLEY | Added | +41.6k |
| BANK OF AMERICA CORP /DE/ | Added | +38.4k |
| Russell Investments Group, Ltd. | Added | +38.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +32.6k |
Biggest sellers
| TIGER GLOBAL MANAGEMENT LLC | Sold out | -6.4m |
| HSBC HOLDINGS PLC | Sold out | -592.3k |
| Old Well Partners, LLC | Sold out | -543.2k |
| MARSHALL WACE, LLP | Reduced | -372.1k |
| Penserra Capital Management LLC | Reduced | -352.8k |
| SCGE MANAGEMENT, L.P. | Sold out | -300.0k |
| HRT FINANCIAL LP | Sold out | -290.2k |
| JANUS HENDERSON GROUP PLC | Reduced | -117.8k |
| VELT Partners Investimentos Ltda. | Reduced | -105.5k |
| GSA CAPITAL PARTNERS LLP | Reduced | -70.3k |
Biggest calls
| CITADEL ADVISORS LLC | New | $3.4k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Unchanged | $16.0k4.4k shares |
| CITADEL ADVISORS LLC | New | $2.6k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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 Q4 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 Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 1.12% of their portfolio | 19.9m $74.5m | Unchanged |
| Capital Research Global Investors 0.01% of their portfolio | 6.6m $24.9m | Added +631.1k |
| Dynamo Administracao de Recursos Ltda. 11.41% of their portfolio | 4.0m $15.0m | Unchanged |
| Riverwood Capital Management Ltd. 8.92% of their portfolio | 3.7m $14.0m | Added +1.9m |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.63% of their portfolio | 3.2m $12.1m | Unchanged |
| Truxt Investmentos Ltda. 2.29% of their portfolio | 2.2m $8.4m | Reduced -19.6k |
| VELT Partners Investimentos Ltda. 13.85% of their portfolio | 1.2m $4.6m | Reduced -105.5k |
| Advent International, L.P. 0.04% of their portfolio | 1.0m $3.8m | Unchanged |
| Itau Unibanco Holding S.A. 0.11% of their portfolio | 682.8k $2.6m | Reduced -23.9k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 403.7k $1.5m | Reduced -117.8k |
| BW Gestao de Investimentos Ltda. 0.22% of their portfolio | 380.0k $1.4m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 331.2k $1.2m | Added +152.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 323.7k $1.2m | Added +38.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 318.3k $1.2m | Added +159.0k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.20% of their portfolio | 313.4k $1.2m | Reduced -9.7k |
| STATE STREET CORP 0.00% of their portfolio | 256.7k $962.5k | Reduced -38.3k |
| Euro Pacific Asset Management, LLC 0.21% of their portfolio | 243.2k $929.0k | Unchanged |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 149.1k $559.0k | Reduced -29.9k |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. 0.16% of their portfolio | 123.7k $463.8k | Reduced -3.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 116.5k $437.0k | Reduced -372.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 109.3k $409.7k | Added +38.4k |
| Boston Partners 0.00% of their portfolio | 99.7k $373.8k | Added +8.6k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 83.5k $313.2k | New |
| MORGAN STANLEY 0.00% of their portfolio | 82.5k $309.4k | Added +41.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.7k $284.0k | Added +42.9k |
| Hyperion Capital Advisors LP 0.14% of their portfolio | 75.0k $281.2k | Unchanged |
| Kapitalo Investimentos Ltda 0.21% of their portfolio | 73.6k $276.0k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 70.5k $264.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 61.9k $232.0k | Added +32.6k |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 58.6k $220.0k | Added +5.6k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 56.7k $212.5k | Reduced -15.6k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 47.6k $178.6k | Reduced -1.9k |
| PDT Partners, LLC 0.02% of their portfolio | 34.5k $129.3k | Added +6.9k |
| Penserra Capital Management LLC 0.00% of their portfolio | 33.7k $126.0k | Reduced -352.8k |
| XTX Topco Ltd 0.02% of their portfolio | 26.1k $98.1k | Added +13.8k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.07% of their portfolio | 23.2k $86.8k | First filing |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 22.0k $82.0k | Reduced -70.3k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 19.7k $73.9k | Added +2.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.5k $65.6k | Added +205 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 15.0k $56.0k | New |
| UBS Group AG 0.00% of their portfolio | 14.3k $53.5k | Added +8.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 13.6k $51.0k | Reduced -3.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.8k $44.0k | Added +7.8k |
| Quadrature Capital Ltd 0.00% of their portfolio | 10.0k $37.6k | New |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 8.1k $30.3k | Reduced -763 |
| CITIGROUP INC 0.00% of their portfolio | 7.4k $27.7k | Reduced -596 |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 4.1k $15.3k | Added +332 |
| Leonteq Securities AG 0.00% of their portfolio | 4.1k $15.2k | Reduced -726 |
| Aquatic Capital Management LLC 0.00% of their portfolio | 2.2k $8.0k | New |
| BlackRock Inc. 0.00% of their portfolio | 1.4k $5.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.3k $4.8k | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 331 $1.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 178 $0 | Reduced -405 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |