VTEX NYSE
Vtex
1W: +7.8%
1M: -12.5%
3M: +22.4%
YTD: +2.5%
1Y: -41.6%
3Y: -3.4%
$3.58
-0.15 (-4.02%)
After Hours: $4.01 (+0.43, +12.15%)
Weekly Expected Move ±8.1%
$3
$3
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VTEX
139
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$227M
Total Invested
26
New Positions
35
Increased
70
Reduced
44
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (175 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 38,434,587 | $$138M | — | +0.0% | 13Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,180,556 | $$15M | +335,509 | +8.7% | 7Q | SEC ↗ |
| 3 | MILLENNIUM MANAGEMENT LLC | 2,091,811 | $$7M | +560,828 | +36.6% | 12Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,971,904 | $$7M | +1,299,038 | +193.1% | 11Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,623,092 | $$6M | +32,420 | +2.0% | 13Q | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1,417,844 | $$5M | +845,487 | +147.7% | 13Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 989,857 | $$4M | +866,679 | +703.6% | 4Q | SEC ↗ |
| 8 | UBS Group AG | 807,634 | $$3M | +338,294 | +72.1% | 10Q | SEC ↗ |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 726,517 | $$3M | -237,000 | -24.6% | 3Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 713,900 | $$3M | -240,900 | -25.2% | 13Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 683,062 | $$2M | +245,306 | +56.0% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 645,281 | $$2M | -16,652 | -2.5% | 4Q | SEC ↗ |
| 13 | MORGAN STANLEY | 642,560 | $$2M | +339,421 | +112.0% | 12Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC NEW | 575,392 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Legal & General Group Plc | 549,065 | $$2M | +25,196 | +4.8% | 7Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 488,095 | $$2M | -685,297 | -58.4% | 10Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 460,511 | $$2M | -11,981 | -2.5% | 7Q | SEC ↗ |
| 18 | CITIGROUP INC | 437,151 | $$2M | +333,166 | +320.4% | 12Q | SEC ↗ |
| 19 | VANGUARD GROUP INC | 381,685 | $$1M | -3,859 | -1.0% | 3Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 330,139 | $$1M | +80,460 | +32.2% | 3Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 320,481 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GLOBEFLEX CAPITAL L P NEW | 285,953 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 251,985 | $$902K | +216,023 | +600.7% | 2Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 237,078 | $$849K | -182,915 | -43.6% | 3Q | SEC ↗ |
| 25 | LOS ANGELES CAPITAL MANAGEMENT LLC | 234,105 | $$838K | +183,805 | +365.4% | 4Q | SEC ↗ |
| 26 | RAYMOND JAMES FINANCIAL INC | 226,608 | $$811K | +6,283 | +2.9% | 6Q | SEC ↗ |
| 27 | Point72 Asset Management, L.P. | 216,792 | $$776K | -94,716 | -30.4% | 2Q | SEC ↗ |
| 28 | SEI INVESTMENTS CO NEW | 211,086 | $$756K | — | +0.0% | 1Q | SEC ↗ |
| 29 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 193,173 | $$692K | -427,849 | -68.9% | 13Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 166,800 | $$597K | -845,425 | -83.5% | 12Q | SEC ↗ |
| 31 | IEQ CAPITAL, LLC | 152,716 | $$547K | +141,866 | +1307.5% | 2Q | SEC ↗ |
| 32 | Numerai GP LLC | 127,381 | $$456K | +99,913 | +363.7% | 2Q | SEC ↗ |
| 33 | Nuveen, LLC | 124,823 | $$447K | -568 | -0.5% | 5Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 115,418 | $$413K | -28,787 | -20.0% | 4Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 109,244 | $$391K | -14,699 | -11.9% | 4Q | SEC ↗ |
| 36 | Police & Firemen's Retirement System o | 100,088 | $$358K | +76,272 | +320.3% | 6Q | SEC ↗ |
| 37 | WELLINGTON MANAGEMENT GROUP LLP NEW | 93,610 | $$335K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ALGERT GLOBAL LLC | 89,680 | $$321K | +2,400 | +2.7% | 2Q | SEC ↗ |
| 39 | Boston Partners | 84,306 | $$302K | +9,243 | +12.3% | 12Q | SEC ↗ |
| 40 | FMR LLC | 76,196 | $$273K | +60,201 | +376.4% | 3Q | SEC ↗ |
| 41 | Janney Montgomery Scott LLC NEW | 72,925 | $$261K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cerity Partners LLC | 69,924 | $$250K | +47,609 | +213.3% | 2Q | SEC ↗ |
| 43 | Cornerstone Investment Partners, LLC NEW | 69,757 | $$250K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Quantbot Technologies LP | 66,354 | $$238K | -21,946 | -24.9% | 3Q | SEC ↗ |
| 45 | Dynamo Administracao de Recursos Ltda. | 64,160 | $$230K | -4,719 | -6.9% | 11Q | SEC ↗ |
| 46 | CWM, LLC | 63,807 | $$228K | +57,388 | +894.0% | 3Q | SEC ↗ |
| 47 | WELLS FARGO & COMPANY/MN | 61,563 | $$220K | +26,085 | +73.5% | 3Q | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,295 | $$212K | +4,758 | +8.7% | 8Q | SEC ↗ |
| 49 | Polymer Capital Management (US) LLC | 57,582 | $$206K | +1,113 | +2.0% | 2Q | SEC ↗ |
| 50 | nVerses Capital, LLC | 56,558 | $$202K | +43,484 | +332.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| HSBC HOLDINGS PLC | 575,392 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 320,481 | $$1M |
| GLOBEFLEX CAPITAL L P | 285,953 | $$1M |
| SEI INVESTMENTS CO | 211,086 | $$756K |
| WELLINGTON MANAGEMENT GROUP LLP | 93,610 | $$335K |
| Janney Montgomery Scott LLC | 72,925 | $$261K |
| Cornerstone Investment Partners, LL | 69,757 | $$250K |
| VANGUARD FIDUCIARY TRUST CO | 46,866 | $$168K |
| Schonfeld Strategic Advisors LLC | 41,923 | $$150K |
| AMERIPRISE FINANCIAL INC | 41,122 | $$147K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 32,442 | $$116K |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,200 | $$115K |
| OSAIC HOLDINGS, INC. | 30,000 | $$107K |
| State of Wyoming | 17,501 | $$63K |
| CAPTRUST FINANCIAL ADVISORS | 14,587 | $$52K |
| Caitong International Asset Managem | 10,680 | $$38K |
| Creative Planning | 10,645 | $$38K |
| WOLVERINE TRADING, LLC | 10,125 | $$36K |
| SUMMIT SECURITIES GROUP LLC | 7,139 | $$26K |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,473 | $$9K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Capital Holdings Plc | 7,034,043 | $$25M |
| Artisan Partners Limited Partnershi | 1,596,050 | $$6M |
| BW Gestao de Investimentos Ltda. | 700,757 | $$3M |
| JANUS HENDERSON GROUP PLC | 685,138 | $$2M |
| Banco BTG Pactual S.A. | 604,100 | $$2M |
| Absolute Gestao de Investimentos Lt | 578,098 | $$2M |
| MARSHALL WACE, LLP | 436,713 | $$2M |
| AMS Capital Ltda | 414,500 | $$1M |
| Aberdeen Group plc | 368,962 | $$1M |
| LAZARD ASSET MANAGEMENT LLC | 316,400 | $$1M |
| Jump Financial, LLC | 286,490 | $$1M |
| Main Management ETF Advisors, LLC | 227,853 | $$816K |
| DYNAMO INTERNACIONAL GESTAO DE RECU | 201,070 | $$720K |
| FNY Investment Advisers, LLC | 197,626 | $$708K |
| Verde Servicos Internacionais S.A. | 180,000 | $$644K |
| Penserra Capital Management LLC | 178,920 | $$641K |
| TWO SIGMA INVESTMENTS, LP | 166,461 | $$596K |
| Verition Fund Management LLC | 107,810 | $$386K |
| Squarepoint Ops LLC | 105,014 | $$376K |
| Ashoka WhiteOak Capital Pte Ltd | 86,100 | $$308K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +1,299,038 | +193.1% | 1,971,904 |
| AQR CAPITAL MANAGEMENT LLC | +866,679 | +703.6% | 989,857 |
| Russell Investments Group, Ltd. | +845,487 | +147.7% | 1,417,844 |
| MILLENNIUM MANAGEMENT LLC | +560,828 | +36.6% | 2,091,811 |
| MORGAN STANLEY | +339,421 | +112.0% | 642,560 |
| UBS Group AG | +338,294 | +72.1% | 807,634 |
| BlackRock, Inc. | +335,509 | +8.7% | 4,180,556 |
| CITIGROUP INC | +333,166 | +320.4% | 437,151 |
| BANK OF AMERICA CORP /DE | +245,306 | +56.0% | 683,062 |
| D. E. Shaw & Co., Inc. | +216,023 | +600.7% | 251,985 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +183,805 | +365.4% | 234,105 |
| IEQ CAPITAL, LLC | +141,866 | +1307.5% | 152,716 |
| Numerai GP LLC | +99,913 | +363.7% | 127,381 |
| PRINCIPAL FINANCIAL GROUP INC | +80,460 | +32.2% | 330,139 |
| Police & Firemen's Retirement Syste | +76,272 | +320.3% | 100,088 |
| FMR LLC | +60,201 | +376.4% | 76,196 |
| CWM, LLC | +57,388 | +894.0% | 63,807 |
| Cerity Partners LLC | +47,609 | +213.3% | 69,924 |
| nVerses Capital, LLC | +43,484 | +332.6% | 56,558 |
| Mariner, LLC | +35,737 | +244.2% | 50,372 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -845,425 | -83.5% | 166,800 |
| GOLDMAN SACHS GROUP INC | -685,297 | -58.4% | 488,095 |
| ATMOS CAPITAL GESTAO DE RECURSOS LT | -427,849 | -68.9% | 193,173 |
| XTX Topco Ltd | -291,734 | -86.9% | 43,804 |
| RENAISSANCE TECHNOLOGIES LLC | -240,900 | -25.2% | 713,900 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -237,000 | -24.6% | 726,517 |
| JANE STREET GROUP, LLC | -182,915 | -43.6% | 237,078 |
| Point72 Asset Management, L.P. | -94,716 | -30.4% | 216,792 |
| BARCLAYS PLC | -64,778 | -73.8% | 23,014 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -28,787 | -20.0% | 115,418 |
| Quantbot Technologies LP | -21,946 | -24.9% | 66,354 |
| JPMORGAN CHASE & CO | -17,761 | -39.5% | 27,253 |
| GEODE CAPITAL MANAGEMENT, LLC | -16,652 | -2.5% | 645,281 |
| Bank of New York Mellon Corp | -14,699 | -11.9% | 109,244 |
| BNP PARIBAS FINANCIAL MARKETS | -13,247 | -43.5% | 17,235 |
| NORTHERN TRUST CORP | -11,981 | -2.5% | 460,511 |
| DEUTSCHE BANK AG | -6,549 | -14.8% | 37,583 |
| INTECH INVESTMENT MANAGEMENT LLC | -5,344 | -33.4% | 10,662 |
| Dynamo Administracao de Recursos Lt | -4,719 | -6.9% | 64,160 |
| VANGUARD GROUP INC | -3,859 | -1.0% | 381,685 |