Vault-13

VTEX VTEX

SHS CL A · Common Stock · CUSIP G9470A102 · ISIN KYG9470A1022

60 institutional holders +2 vs Q1 2023
41,076,67941.1m shares reported held*
$197.2mreported value*
15 new 25 added 13 reduced 13 sold out net sold ≈ $32.6m (-6.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $4.80. Options: 4 managers hold calls ($49.6k notional), 3 hold puts ($6.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 54Q1 23: 58Q2 23: 6060Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202261
Q4 202254
Q1 202358
Q2 202360

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 40 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222329
Q1 20232826
Q2 20234026

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 22 calls: $1.0kQ3 22 puts: $16.0kQ3 22P/C 16.00Q4 22 calls: $3.4kQ4 22 puts: $18.6kQ4 22P/C 5.52Q1 23 calls: $12.4kQ1 23 puts: $6.5kQ1 23P/C 0.53Q2 23 calls: $49.6kQ2 23 puts: $6.2kQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$1.0k$16.0k16.00
Q4 2022$3.4k$18.6k5.52
Q1 2023$12.4k$6.5k0.53
Q2 2023$49.6k$6.2k0.13

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +994,956+995.0k
AMS Capital Ltda New +550,000+550.0k
SPX Gestao de Recursos Ltda New +528,287+528.3k
TWO SIGMA ADVISERS, LP New +521,100+521.1k
TWO SIGMA INVESTMENTS, LP Added +510,218+510.2k
Riverwood Capital Management Ltd. Added +274,598+274.6k
JPMORGAN CHASE & CO New +207,054+207.1k
RENAISSANCE TECHNOLOGIES LLC Added +192,763+192.8k
CITADEL ADVISORS LLC Added +192,549+192.5k
D. E. Shaw & Co., Inc. Added +181,908+181.9k

Biggest sellers

Capital Research Global Investors Sold out -6,643,874-6.6m
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. Reduced -3,514,514-3.5m
Advent International, L.P. Sold out -1,000,000-1.0m
Truxt Investmentos Ltda. Reduced -224,204-224.2k
VELT Partners Investimentos Ltda. Reduced -147,734-147.7k
MARSHALL WACE, LLP Reduced -86,841-86.8k
LOOMIS SAYLES & CO L P Sold out -70,656-70.7k
Kapitalo Investimentos Ltda Reduced -63,633-63.6k
Banco BTG Pactual S.A. Sold out -58,456-58.5k
Penserra Capital Management LLC Sold out -33,561-33.6k

Biggest calls

SIMPLEX TRADING, LLC Added $27.0k5.7k shares
CITADEL ADVISORS LLC Added $19.7k4.1k shares
GROUP ONE TRADING LLC New $2.9k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.2k1.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC New $0100 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOFTBANK GROUP CORP. 1.07% of their portfolio TOKYO, M0 19,875,18819.9m $95.4m $95.4m 1.07% Unchanged
2 Riverwood Capital Management Ltd. 18.96% of their portfolio MENLO PARK, CA 5,347,6615.3m $25.7m $25.7m 18.96% Added +274.6k +274,598
3 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.62% of their portfolio RIO DE JANEIRO, D5 3,200,8853.2m $15.4m $15.4m 1.62% Reduced -3.5m -3,514,514
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,651,9771.7m $7.9m $7.9m 0.01% Added +995.0k +994,956
5 Truxt Investmentos Ltda. 1.96% of their portfolio RIO DE JANEIRO, D5 1,624,8451.6m $7.8m $7.8m 1.96% Reduced -224.2k -224,204
6 VELT Partners Investimentos Ltda. 11.52% of their portfolio Sao Paolo, D5 956,227956.2k $4.6m $4.6m 11.52% Reduced -147.7k -147,734
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 638,647638.6k $3.1m $3.1m 0.00% Added +181.9k +181,908
8 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 595,807595.8k $2.9m $2.9m 0.01% Added +510.2k +510,218
9 AMS Capital Ltda 3.10% of their portfolio SAO PAULO, D5 550,000550.0k $2.6m $2.6m 3.10% New
10 SPX Gestao de Recursos Ltda 0.12% of their portfolio RIO DE JANEIRO, D5 528,287528.3k $2.5m $2.5m 0.12% New
11 Dynamo Administracao de Recursos Ltda. 7.51% of their portfolio RIO DE JANEIRO, D5 525,344525.3k $2.5m $2.5m 7.51% Added +14.5k +14,514
12 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 521,100521.1k $2.5m $2.5m 0.01% New
13 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 518,707518.7k $2.5m $2.5m 0.00% Added +10.4k +10,444
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 515,405515.4k $2.5m $2.5m 0.00% Added +192.5k +192,549
15 BW Gestao de Investimentos Ltda. 0.28% of their portfolio SAO PAULO, D5 380,000380.0k $1.8m $1.8m 0.28% Unchanged
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 332,337332.3k $1.6m $1.6m 0.00% Added +12.2k +12,205
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 312,818312.8k $1.5m $1.5m 0.00% Added +99.4k +99,390
18 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.22% of their portfolio Leblon - Rio de Janeiro, D5 287,332287.3k $1.4m $1.4m 0.22% Reduced -11.7k -11,667
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 272,263272.3k $1.3m $1.3m 0.00% Added +192.8k +192,763
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 258,032258.0k $1.2m $1.2m 0.00% Reduced -86.8k -86,841
21 Euro Pacific Asset Management, LLC 0.26% of their portfolio DORADO, PR 243,230243.2k $1.2m $1.2m 0.26% Unchanged
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 207,054207.1k $993.9k $993.9k 0.00% New
23 Boston Partners 0.00% of their portfolio BOSTON, MA 174,350174.3k $836.9k $836.9k 0.00% Added +9.1k +9,083
24 Itau Unibanco Holding S.A. 0.04% of their portfolio SAO PAULO, D5 161,300161.3k $774.2k $774.2k 0.04% Added +12.6k +12,629
25 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 157,563157.6k $756.0k $756.0k 0.01% Added +123.4k +123,439
26 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 108,940108.9k $522.9k $522.9k 0.00% New
27 Constellation Investimentos e Participacoes Ltda 0.44% of their portfolio SAO PAULO, D5 97,05497.1k $465.9k $465.9k 0.44% New
28 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 96,36096.4k $462.5k $462.5k 0.01% New
29 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 88,39688.4k $424.3k $424.3k 0.00% Added +59.2k +59,188
30 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 74,47974.5k $357.0k $357.0k 0.04% Added +22.1k +22,072
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 70,18070.2k $336.9k $336.9k 0.00% Reduced -100 -100
32 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 61,10361.1k $293.6k $293.6k 0.01% Added +39.8k +39,782
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,73852.7k $253.1k $253.1k 0.00% Added +19.5k +19,454
34 Hyperion Capital Advisors LP 0.13% of their portfolio New York, NY 50,00050.0k $240.0k $240.0k 0.13% Unchanged
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,26747.3k $226.9k $226.9k 0.00% Added +29.7k +29,667
36 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 46,25346.3k $222.0k $222.0k 0.00% Reduced -1.5k -1,498
37 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 41,70041.7k $200.2k $200.2k 0.01% Added +21.7k +21,700
38 OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio FORT LAUDERDALE, FL 39,40339.4k $189.1k $189.1k 0.02% New
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,03138.0k $182.5k $182.5k 0.00% Added +37.8k +37,826
40 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 36,40736.4k $174.8k $174.8k 0.00% Reduced -7.4k -7,356
41 PDT Partners, LLC 0.02% of their portfolio New York, NY 34,48934.5k $165.5k $165.5k 0.02% Unchanged
42 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 29,78429.8k $143.0k $143.0k 0.03% Added +14.2k +14,225
43 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 29,33329.3k $141.0k $141.0k 0.00% Added +6.4k +6,419
44 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 26,84526.8k $128.9k $128.9k 0.00% New
45 Counterpoint Mutual Funds LLC 0.12% of their portfolio San Diego, CA 26,51526.5k $127.3k $127.3k 0.12% New
46 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 25,54225.5k $123.0k $123.0k 0.00% New
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.07% of their portfolio WALTHAM, MA 20,34920.3k $97.7k $97.7k 0.07% Reduced -1.1k -1,075
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,48419.5k $93.5k $93.5k 0.00% Added +4.6k +4,634
49 BOULDER HILL CAPITAL MANAGEMENT LP 0.16% of their portfolio NEW YORK, NY 16,80816.8k $80.7k $80.7k 0.16% New
50 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 14,50614.5k $69.6k $69.6k 0.01% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,35511.4k $54.5k $54.5k 0.00% Added +2.1k +2,149
52 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,83710.8k $52.0k $52.0k 0.00% Reduced -792 -792
53 Kapitalo Investimentos Ltda 0.01% of their portfolio SAO PAULO, D5 9,96010.0k $47.8k $47.8k 0.01% Reduced -63.6k -63,633
54 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 7,0047.0k $33.6k $33.6k 0.01% New
55 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 6,1726.2k $29.6k $29.6k 0.00% Added +169 +169
56 BlackRock Inc. 0.00% of their portfolio New York, NY 1,4031.4k $6.7k $6.7k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 866866 $4.2k $4.2k 0.00% Reduced -508 -508
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 400400 $1.9k $1.9k 0.00% Reduced -5.0k -5,013
59 Covestor Ltd 0.00% of their portfolio LONDON, X0 357357 $2.0k $2.0k 0.00% New
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged