VTEX

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202646 filers · $4$68.9M−$7.4M
• Q1 202653 filers · $4$75.5M+$6.3M
• Q4 202551 filers · $4$64.9M+$4.7M
• Q3 202548 filers · $4$70.9M−$8.4M
• Q2 202550 filers · $7$115M+$24.7M
• Q1 202537 filers · $5$64.0MFlat
• Q4 202435 filers · $6$65.8M+$8.0M
• Q3 202435 filers · $7$74.6M+$4.7M
• Q2 202433 filers · $7$68.1M−$6.0M
• Q1 202432 filers · $8$82.4M+$21.2M
• Q4 202329 filers · $7$48.2M−$551K
• Q3 202324 filers · $5$35.6M+$5.9M
• Q2 202322 filers · $5$28.2M+$5.4M
• Q1 202326 filers · $4$17.2M+$4.5M
• Q4 202224 filers · $4$12.2M−$25.3M
• Q3 202224 filers · $4$37.3M−$21.1M
• Q2 202229 filers · $3$52.2M−$8.4M
• Q1 202230 filers · $6$111M−$91.5M
• Q4 202122 filers · $11$285M−$16.1M
• Q3 202126 filers · $21$563M+$563M

Who owns it

• Arrowstreet Capital, Limited PartnershipGeneralist · 0.0% of their software2,712,866 shares$10.9MNew · +$10.9M
• Millennium ManagementGeneralist · 0.1% of their software1,397,979 shares$5.6M+$4.0M
• Citadel AdvisorsGeneralist · 0.0% of their software1,397,368 shares$5.6M+$3.9M
• Russell Investments GroupGeneralist · 0.1% of their software1,259,217 shares$5.1M−$635K
• UBS GroupGeneralist · 0.0% of their software1,249,502 shares$5.0M+$1.8M
• Marshall WaceGeneralist · 0.1% of their software1,070,126 shares$4.3M+$3.6M
• Legal & GeneralPassive · 0.0% of their software1,051,747 shares$4.2M+$2.0M
• Aqr Capital ManagementGeneralist · 0.0% of their software979,353 shares$3.9MFlat
• Lazard Asset ManagementGeneralist · 0.1% of their software759,588 shares$3.0MNew · +$3.0M
• Renaissance TechnologiesGeneralist · 0.0% of their software593,500 shares$2.4MFlat
• HSBCGeneralist · 0.0% of their software572,929 shares$2.3MFlat
• Principal Financial GroupGeneralist · 0.0% of their software354,401 shares$1.4MFlat
• Point72 Asset ManagementGeneralist · 0.0% of their software333,317 shares$1.3MFlat
• Sei Investments COGeneralist · 0.0% of their software305,835 shares$1.2MFlat
• Jane Street GroupGeneralist · 0.0% of their software268,730 shares$1.1MFlat
• State StreetPassive · 0.0% of their software253,199 shares$1.0M−$5.5M
• Morgan StanleyGeneralist · 0.0% of their software225,536 shares$902K−$1.6M
• FidelityGeneralist · 0.0% of their software220,350 shares$881K+$577K
• BlackRockPassive · 0.0% of their software195,158 shares$781K−$15.9M
• D. E. ShawGeneralist · 0.0% of their software181,418 shares$726K−$1.1M
• Goldman SachsGeneralist · 0.0% of their software181,251 shares$725K−$1.2M
• JPMorgan ChaseGeneralist · 0.0% of their software162,946 shares$686K—
• Boston PartnersGeneralist · 0.0% of their software166,037 shares$664KFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software142,472 shares$570K+$501K
• Bank of AmericaGeneralist · 0.0% of their software141,813 shares$567K−$2.2M
• Balyasny Asset ManagementGeneralist · 0.0% of their software135,731 shares$543KNew · +$543K
• AvivaGeneralist · 0.0% of their software121,805 shares$487KNew
• Jacobs Levy Equity ManagementGeneralist · 0.0% of their software111,316 shares$445K−$2.5M
• Wellington Management GroupGeneralist · 0.0% of their software93,610 shares$374KFlat
• Tudor InvestmentGeneralist · 0.0% of their software89,361 shares$357KNew
• Northern TrustPassive · 0.0% of their software85,024 shares$340K−$1.5M
• Cerity PartnersGeneralist · 0.0% of their software50,446 shares$202KFlat
• Two Sigma InvestmentsGeneralist · 0.0% of their software49,932 shares$200KFlat
• MarinerGeneralist · 0.0% of their software41,341 shares$165KFlat
• BarclaysGeneralist · 0.0% of their software39,692 shares$159KFlat
• AmeripriseGeneralist · 0.0% of their software39,420 shares$158KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software36,632 shares$147KFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.0% of their software30,073 shares$120KFlat
• Van Eck AssociatesGeneralist · 0.0% of their software27,009 shares$108KFlat
• CitigroupGeneralist · 0.0% of their software19,134 shares$77K−$1.5M
• Creative PlanningGeneralist · 0.0% of their software15,384 shares$62KFlat
• American Century CompaniesGeneralist · 0.0% of their software14,690 shares$59KNew
• Corient Private WealthGeneralist · 0.0% of their software14,540 shares$58KNew
• Royal Bank of CanadaGeneralist · 0.0% of their software7,511 shares$30KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software3,404 shares$14KFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software100 shares$400Flat

Exited

• AlliancebernsteinGeneralist0 shares$0Exited
• Bank of New York MellonPassive0 shares$0Exited
• California State Teachers Retirement SystemGeneralist0 shares$0Exited
• Charles Schwab Investment ManagementPassive0 shares$0Exited
• Deutsche BankGeneralist0 shares$0Exited
• GeodePassive0 shares$0Sold $2.6M
• InvescoPassive0 shares$0Exited
• Jones Financial Companies LllpGeneralist0 shares$0Exited
• Manufacturers Life Insurance Company, TheGeneralist0 shares$0Exited
• NuveenPassive0 shares$0Exited
• Pictet Asset Management Holding SAGeneralist0 shares$0Exited
• Raymond James FinancialGeneralist0 shares$0Sold $906K
• State of Wisconsin Investment BoardGeneralist0 shares$0Exited
• Susquehanna International GroupGeneralist0 shares$0Exited
• Vanguard Fiduciary Trust COPassive0 shares · Not in the total$0Exited
• Vanguard Portfolio ManagementPassive0 shares · Not in the total$0Sold $1.3M
• Wells FargoGeneralist0 shares$0Exited