Institutional Ownership Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX). We have compiled data on the 87 institutions that hold shares in the stock, with a total of 60.9 Million shares, which have been reported (via 13F filing form) to have a value of $356 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
42,200
shares
|
$245,181
0.02% of portfolio
|
Q2 2024
Reduced 36.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
39,852
shares
|
$231,540
0.0% of portfolio
|
Q2 2024
Reduced 45.81%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
39,659
shares
|
$230,418
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
Nov 14, 2024 Q3 2024 |
39,531
shares
|
$229,675
12.4% of portfolio
|
Q3 2024
Reduced 70.02%
|
|
|
Constellation Investimentos E Participacoes Ltda
|
Oct 09, 2024 Q3 2024 |
39,398
shares
|
$228,902
0.17% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Ceera Investments, LLC
Bellaire, TX |
Nov 06, 2024 Q3 2024 |
38,340
shares
|
$222,755
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
34,937
shares
|
$202,983
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
28,327
shares
|
$164,579
0.0% of portfolio
|
Q3 2024
Reduced 65.04%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
26,355
shares
|
$153,122
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
25,030
shares
|
$145,424
0.04% of portfolio
|
Q3 2024
Reduced 17.86%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
24,171
shares
|
$140,433
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
23,187
shares
|
$134,716
0.0% of portfolio
|
Q3 2024
Reduced 8.53%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
23,068
shares
|
$134,025
0.0% of portfolio
|
Q3 2024
Reduced 27.04%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,901
shares
|
$133,054
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
22,242
shares
|
$129,226
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
21,662
shares
|
$125,856
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
21,164
shares
|
$122,962
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
21,110
shares
|
$122,649
0.0% of portfolio
|
Q3 2024
Added 1114.61%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
19,676
shares
|
$114,317
0.0% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
18,108
shares
|
$105,207
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
17,166
shares
|
$99,734
0.0% of portfolio
|
Q3 2024
Added 24.12%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,044
shares
|
$99,025
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
15,041
shares
|
$87,388
0.0% of portfolio
|
Q3 2024
Reduced 75.2%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,986
shares
|
$87,068
0.0% of portfolio
|
Q3 2024
Added 6.42%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
13,143
shares
|
$76,360
0.0% of portfolio
|
Q3 2024
New holding
|