VTEX VTEX
SHS CL A · Common Stock · CUSIP G9470A102 · ISIN KYG9470A1022
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
58
institutional holders
+4 vs Q4 2022
47.9m
shares reported held*
$183.8mreported value*
9 new
19 added
21 reduced
5 sold out
net bought ≈ $4.2m (+1.1m 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 ($16.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.84. Options: 3 managers hold calls ($12.4k notional), 2 hold puts ($6.5k).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 54 |
| Q1 2023 | 58 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 29 |
| Q1 2023 | 28 | 26 |
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 |
| Q1 2023 | $12.4k | $6.5k | 0.53 |
Biggest buyers
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | Added | +3.5m |
| Riverwood Capital Management Ltd. | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +325.8k |
| CITADEL ADVISORS LLC | Added | +247.1k |
| MARSHALL WACE, LLP | Added | +228.3k |
| Russell Investments Group, Ltd. | Added | +184.6k |
| D. E. Shaw & Co., Inc. | Added | +138.4k |
| MORGAN STANLEY | Added | +130.9k |
| Boston Partners | Added | +65.6k |
| STATE STREET CORP | Added | +63.5k |
Biggest sellers
| Dynamo Administracao de Recursos Ltda. | Reduced | -3.5m |
| Itau Unibanco Holding S.A. | Reduced | -534.1k |
| JANUS HENDERSON GROUP PLC | Sold out | -403.7k |
| Truxt Investmentos Ltda. | Reduced | -400.6k |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | Sold out | -123.7k |
| VELT Partners Investimentos Ltda. | Reduced | -120.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -109.0k |
| LOOMIS SAYLES & CO L P | Reduced | -78.4k |
| Hyperion Capital Advisors LP | Reduced | -25.0k |
| JANE STREET GROUP, LLC | Reduced | -23.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $10.4k2.7k shares |
| SIMPLEX TRADING, LLC | New | $2.0k700 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $6.5k1.7k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| SOFTBANK GROUP CORP. 0.98% of their portfolio | 19.9m $76.3m | Unchanged |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3.07% of their portfolio | 6.7m $25.8m | Added +3.5m |
| Capital Research Global Investors 0.01% of their portfolio | 6.6m $25.5m | Unchanged |
| Riverwood Capital Management Ltd. 13.06% of their portfolio | 5.1m $19.5m | Added +1.3m |
| Truxt Investmentos Ltda. 2.49% of their portfolio | 1.8m $7.1m | Reduced -400.6k |
| VELT Partners Investimentos Ltda. 23.23% of their portfolio | 1.1m $4.2m | Reduced -120.6k |
| Advent International, L.P. 0.05% of their portfolio | 1.0m $3.8m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 657.0k $2.5m | Added +325.8k |
| Dynamo Administracao de Recursos Ltda. 7.20% of their portfolio | 510.8k $2.0m | Reduced -3.5m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 508.3k $2.0m | Added +184.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 456.7k $1.8m | Added +138.4k |
| BW Gestao de Investimentos Ltda. 0.23% of their portfolio | 380.0k $1.5m | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 344.9k $1.3m | Added +228.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 322.9k $1.2m | Added +247.1k |
| STATE STREET CORP 0.00% of their portfolio | 320.1k $1.2m | Added +63.5k |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.33% of their portfolio | 299.0k $1.1m | Reduced -14.4k |
| Euro Pacific Asset Management, LLC 0.20% of their portfolio | 243.2k $934.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 213.4k $819.6k | Added +130.9k |
| Boston Partners 0.00% of their portfolio | 165.3k $634.6k | Added +65.6k |
| Itau Unibanco Holding S.A. 0.03% of their portfolio | 148.7k $570.9k | Reduced -534.1k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 85.6k $328.7k | Added +2.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 79.5k $305.0k | Added +17.6k |
| Kapitalo Investimentos Ltda 0.09% of their portfolio | 73.6k $282.6k | Unchanged |
| LOOMIS SAYLES & CO L P 0.00% of their portfolio | 70.7k $271.0k | Reduced -78.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 70.3k $269.9k | Reduced -218 |
| Banco BTG Pactual S.A. 0.10% of their portfolio | 58.5k $220.7k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 52.4k $201.0k | Added +30.4k |
| Hyperion Capital Advisors LP 0.09% of their portfolio | 50.0k $192.0k | Reduced -25.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 47.8k $183.0k | Reduced -10.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 43.8k $168.1k | Reduced -3.9k |
| PDT Partners, LLC 0.02% of their portfolio | 34.5k $132.4k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 34.1k $131.0k | New |
| Penserra Capital Management LLC 0.00% of their portfolio | 33.6k $128.0k | Reduced -94 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.3k $127.8k | Reduced -23.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 29.2k $112.2k | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 22.9k $88.0k | Added +9.4k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.06% of their portfolio | 21.4k $82.3k | Reduced -1.7k |
| Quadrature Capital Ltd 0.00% of their portfolio | 21.3k $81.9k | Added +11.3k |
| Jump Financial, LLC 0.00% of their portfolio | 20.0k $76.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.6k $67.6k | Added +109 |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 17.4k $66.9k | Reduced -2.3k |
| Dynamic Technology Lab Private Ltd 0.01% of their portfolio | 16.4k $63.0k | New |
| Virtu Financial LLC 0.01% of their portfolio | 15.7k $60.0k | New |
| XTX Topco Ltd 0.01% of their portfolio | 15.6k $59.7k | Reduced -10.6k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 14.8k $57.0k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 11.6k $44.7k | New |
| UBS Group AG 0.00% of their portfolio | 9.2k $35.4k | Reduced -5.1k |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 7.3k $28.1k | Reduced -766 |
| Leonteq Securities AG 0.00% of their portfolio | 6.0k $23.1k | Added +1.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.4k $21.0k | Reduced -6.4k |
| EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio | 4.2k $16.0k | Added +64 |
| BlackRock Inc. 0.00% of their portfolio | 1.4k $5.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1.4k $5.3k | Reduced -6.0k |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 498 $2.0k | Added +167 |
| US BANCORP \DE\ 0.00% of their portfolio | 317 $1.2k | Reduced -950 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 205 $787 | Reduced -109.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $384 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |