VTEX Institutional Ownership
Vtex
1W: +1.4%
1M: +1.7%
3M: -11.4%
YTD: +0.8%
1Y: -14.7%
3Y: -25.5%
5Y: -84.5%
$3.65
-0.05 (-1.35%)
Weekly Expected Move ±2.4%
$3
$4
$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
138
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$235M
Total Invested
30
New Positions
38
Increased
66
Reduced
30
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (164 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 38,434,587 | $$140M | — | +0.0% | 20Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,460,155 | $$13M | +1,488,251 | +75.5% | 12Q | SEC ↗ |
| 3 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,712,866 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC | 1,397,979 | $$5M | +992,304 | +244.6% | 16Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 1,397,368 | $$5M | +964,682 | +223.0% | 20Q | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1,259,217 | $$5M | -158,627 | -11.2% | 17Q | SEC ↗ |
| 7 | UBS Group AG | 1,249,502 | $$5M | +441,868 | +54.7% | 11Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 1,070,126 | $$4M | +896,145 | +515.1% | 2Q | SEC ↗ |
| 9 | Legal & General Group Plc | 1,051,747 | $$4M | +502,682 | +91.6% | 8Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 979,353 | $$4M | -10,504 | -1.1% | 5Q | SEC ↗ |
| 11 | LAZARD ASSET MANAGEMENT LLC NEW | 759,588 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 593,500 | $$2M | -120,400 | -16.9% | 19Q | SEC ↗ |
| 13 | HSBC HOLDINGS PLC | 572,929 | $$2M | -2,463 | -0.4% | 2Q | SEC ↗ |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 354,401 | $$1M | +24,262 | +7.3% | 4Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 333,317 | $$1M | +116,525 | +53.7% | 3Q | SEC ↗ |
| 16 | SEI INVESTMENTS CO | 305,835 | $$1M | +94,749 | +44.9% | 2Q | SEC ↗ |
| 17 | GLOBEFLEX CAPITAL L P | 285,953 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 18 | Jain Global LLC NEW | 283,372 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 268,730 | $$981K | +31,652 | +13.4% | 4Q | SEC ↗ |
| 20 | XTX Topco Ltd | 262,116 | $$957K | +218,312 | +498.4% | 4Q | SEC ↗ |
| 21 | STATE STREET CORP | 253,199 | $$924K | -1,369,893 | -84.4% | 19Q | SEC ↗ |
| 22 | MORGAN STANLEY | 225,536 | $$823K | -393,389 | -63.6% | 20Q | SEC ↗ |
| 23 | FMR LLC | 220,350 | $$804K | +144,154 | +189.2% | 4Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC | 205,919 | $$752K | +163,996 | +391.2% | 2Q | SEC ↗ |
| 25 | BlackRock, Inc. | 195,158 | $$712K | -3,985,398 | -95.3% | 8Q | SEC ↗ |
| 26 | ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 191,255 | $$698K | -1,918 | -1.0% | 20Q | SEC ↗ |
| 27 | D. E. Shaw & Co., Inc. | 181,418 | $$662K | -266,442 | -59.5% | 4Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 181,251 | $$662K | -306,844 | -62.9% | 11Q | SEC ↗ |
| 29 | Weiss Asset Management LP NEW | 181,192 | $$661K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Quantbot Technologies LP | 176,924 | $$646K | +110,570 | +166.6% | 4Q | SEC ↗ |
| 31 | Boston Partners | 166,037 | $$606K | -20,968 | -11.2% | 17Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 162,946 | $$595K | +135,693 | +497.9% | 13Q | SEC ↗ |
| 33 | Numerai GP LLC | 152,573 | $$557K | +104,569 | +217.8% | 4Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 142,472 | $$520K | +125,237 | +726.6% | 7Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 141,813 | $$518K | -541,249 | -79.2% | 15Q | SEC ↗ |
| 36 | IEQ CAPITAL, LLC | 139,237 | $$508K | -13,479 | -8.8% | 3Q | SEC ↗ |
| 37 | Aquatic Capital Management LLC NEW | 136,006 | $$496K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Balyasny Asset Management L.P. NEW | 135,731 | $$495K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Police & Firemen's Retirement System o | 133,534 | $$487K | +33,446 | +33.4% | 7Q | SEC ↗ |
| 40 | AVIVA PLC NEW | 121,805 | $$445K | — | +0.0% | 1Q | SEC ↗ |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 111,316 | $$406K | -615,201 | -84.7% | 4Q | SEC ↗ |
| 42 | Aster Capital Management (DIFC) Ltd NEW | 96,820 | $$353K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 93,610 | $$342K | — | +0.0% | 2Q | SEC ↗ |
| 44 | State of Wyoming | 90,769 | $$331K | +73,268 | +418.7% | 2Q | SEC ↗ |
| 45 | TUDOR INVESTMENT CORP ET AL NEW | 89,361 | $$326K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NORTHERN TRUST CORP | 85,024 | $$310K | -375,487 | -81.5% | 8Q | SEC ↗ |
| 47 | HRT FINANCIAL LP NEW | 76,175 | $$278K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Cornerstone Investment Partners, LLC | 67,366 | $$246K | -2,391 | -3.4% | 2Q | SEC ↗ |
| 49 | Janney Montgomery Scott LLC | 67,170 | $$245K | -5,755 | -7.9% | 2Q | SEC ↗ |
| 50 | CWM, LLC | 63,807 | $$233K | +57,388 | +894.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,712,866 | $$10M |
| LAZARD ASSET MANAGEMENT LLC | 759,588 | $$3M |
| Jain Global LLC | 283,372 | $$1M |
| Weiss Asset Management LP | 181,192 | $$661K |
| Aquatic Capital Management LLC | 136,006 | $$496K |
| Balyasny Asset Management L.P. | 135,731 | $$495K |
| AVIVA PLC | 121,805 | $$445K |
| Aster Capital Management (DIFC) Ltd | 96,820 | $$353K |
| TUDOR INVESTMENT CORP ET AL | 89,361 | $$326K |
| HRT FINANCIAL LP | 76,175 | $$278K |
| Y-Intercept (Hong Kong) Ltd | 36,982 | $$135K |
| Graham Capital Management, L.P. | 27,289 | $$100K |
| Dynamic Technology Lab Private Ltd | 17,609 | $$64K |
| MQS Management LLC | 17,334 | $$63K |
| Jump Financial, LLC | 16,746 | $$61K |
| AMERICAN CENTURY COMPANIES INC | 14,690 | $$54K |
| Corient Private Wealth LP | 14,588 | $$53K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,929 | $$51K |
| AXQ CAPITAL, LP | 11,794 | $$43K |
| BRIGHTON JONES LLC | 11,270 | $$41K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANUS HENDERSON GROUP PLC | 685,138 | $$3M |
| GEODE CAPITAL MANAGEMENT, LLC | 645,281 | $$2M |
| Banco BTG Pactual S.A. | 604,100 | $$2M |
| Absolute Gestao de Investimentos Lt | 578,098 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 320,481 | $$1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234,105 | $$854K |
| Main Management ETF Advisors, LLC | 227,853 | $$832K |
| RAYMOND JAMES FINANCIAL INC | 226,608 | $$827K |
| DYNAMO INTERNACIONAL GESTAO DE RECU | 201,070 | $$734K |
| FNY Investment Advisers, LLC | 197,626 | $$721K |
| Nuveen, LLC | 124,823 | $$456K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 115,418 | $$421K |
| Bank of New York Mellon Corp | 109,244 | $$399K |
| Verition Fund Management LLC | 107,810 | $$394K |
| Squarepoint Ops LLC | 105,014 | $$383K |
| Counterpoint Mutual Funds LLC | 79,725 | $$291K |
| VANGUARD FIDUCIARY TRUST CO | 46,866 | $$171K |
| PRICE T ROWE ASSOCIATES INC /MD | 46,159 | $$168K |
| ALLIANCEBERNSTEIN L.P. | 38,200 | $$139K |
| DEUTSCHE BANK AG | 37,583 | $$137K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +1,488,251 | +75.5% | 3,460,155 |
| MILLENNIUM MANAGEMENT LLC | +992,304 | +244.6% | 1,397,979 |
| CITADEL ADVISORS LLC | +964,682 | +223.0% | 1,397,368 |
| MARSHALL WACE, LLP | +896,145 | +515.1% | 1,070,126 |
| Legal & General Group Plc | +502,682 | +91.6% | 1,051,747 |
| UBS Group AG | +441,868 | +54.7% | 1,249,502 |
| XTX Topco Ltd | +218,312 | +498.4% | 262,116 |
| Schonfeld Strategic Advisors LLC | +163,996 | +391.2% | 205,919 |
| FMR LLC | +144,154 | +189.2% | 220,350 |
| JPMORGAN CHASE & CO | +135,693 | +497.9% | 162,946 |
| BNP PARIBAS FINANCIAL MARKETS | +125,237 | +726.6% | 142,472 |
| Point72 Asset Management, L.P. | +116,525 | +53.7% | 333,317 |
| Quantbot Technologies LP | +110,570 | +166.6% | 176,924 |
| Numerai GP LLC | +104,569 | +217.8% | 152,573 |
| SEI INVESTMENTS CO | +94,749 | +44.9% | 305,835 |
| State of Wyoming | +73,268 | +418.7% | 90,769 |
| CWM, LLC | +57,388 | +894.0% | 63,807 |
| Police & Firemen's Retirement Syste | +33,446 | +33.4% | 133,534 |
| JANE STREET GROUP, LLC | +31,652 | +13.4% | 268,730 |
| PRINCIPAL FINANCIAL GROUP INC | +24,262 | +7.3% | 354,401 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -3,985,398 | -95.3% | 195,158 |
| STATE STREET CORP | -1,369,893 | -84.4% | 253,199 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -615,201 | -84.7% | 111,316 |
| BANK OF AMERICA CORP /DE | -541,249 | -79.2% | 141,813 |
| MORGAN STANLEY | -393,389 | -63.6% | 225,536 |
| NORTHERN TRUST CORP | -375,487 | -81.5% | 85,024 |
| CITIGROUP INC | -364,465 | -95.0% | 19,134 |
| GOLDMAN SACHS GROUP INC | -306,844 | -62.9% | 181,251 |
| D. E. Shaw & Co., Inc. | -266,442 | -59.5% | 181,418 |
| Russell Investments Group, Ltd. | -158,627 | -11.2% | 1,259,217 |
| RENAISSANCE TECHNOLOGIES LLC | -120,400 | -16.9% | 593,500 |
| ALGERT GLOBAL LLC | -63,750 | -71.1% | 25,930 |
| nVerses Capital, LLC | -36,188 | -64.0% | 20,370 |
| RHUMBLINE ADVISERS | -35,751 | -99.7% | 100 |
| Polymer Capital Management (US) LLC | -33,369 | -58.0% | 24,213 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -29,222 | -49.3% | 30,073 |
| Boston Partners | -20,968 | -11.2% | 166,037 |
| Cerity Partners LLC | -19,478 | -27.9% | 50,446 |
| IEQ CAPITAL, LLC | -13,479 | -8.8% | 139,237 |
| Caitong International Asset Managem | -10,962 | -37.3% | 18,442 |