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Get Institutions for : 
Vtex Ord Shs Class A (VTEX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
 47,661,500  
% of shares held : 
 24.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 1,099,390  
% of shares held change : 
   0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,674,411
 3.51%
 
Increased Positions :
21
 1,569,392
 3.29%
 
Unchanged Positions :
13
 28,661,747
 60.14%
 
Decreased Positions :
29
-1,646,744
-3.46%
 
Closed Positions :
7
-497,669
-1.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SOFTBANK GROUP CORP 7 - 2024-03-31 19,875,188 $162,380,000 0
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3 - 2024-03-31 6,228,771 $50,889,000 -189,495
   Riverwood Capital Management Ltd. 1 - 2024-03-31 5,347,661 $43,690,000 0
   MILLENNIUM MANAGEMENT LLC 1232 - 2024-03-31 1,624,891 $13,275,000 -792,209
   Fourth Sail Capital LP 12 - 2024-03-31 1,377,194 $11,252,000 -1,838,281
   ACADIAN ASSET MANAGEMENT LLC 280 - 2024-03-31 1,373,698 $11,192,000 972,534
   Absoluto Partners Gestao de Recursos Ltda 4 - 2024-03-31 1,277,080 $10,434,000 128,906
   AMERICAN CENTURY COMPANIES INC 1289 *New 2024-03-31 991,297 $8,099,000 991,297
   Russell Investments Group Ltd. 971 - 2024-03-31 913,774 $7,468,000 553,193
   RENAISSANCE TECHNOLOGIES LLC 1237 - 2024-03-31 809,700 $6,615,000 161,468
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 845 - 2024-03-31 707,334 $5,779,000 -53,268
   ARTISAN PARTNERS LIMITED PARTNERSHIP 308 - 2024-03-31 699,923 $5,718,000 653,974
   MARSHALL WACE LLP 863 - 2024-03-31 598,228 $4,888,000 575,968
   TWO SIGMA INVESTMENTS LLC 934 - 2024-03-31 556,889 $4,550,000 -62,027
   TWO SIGMA ADVISERS, LLC 902 - 2024-03-31 461,700 $3,772,000 -36,700
   STATE STREET CORP 2865 - 2024-03-31 452,921 $3,700,000 28,609
   J P MORGAN CHASE & CO 2627 - 2024-03-31 449,931 $3,676,000 21,526
   Polar Capital Holdings Plc 235 *New 2024-03-31 428,478 $3,501,000 428,478
   Truxt Investmentos Ltda. 8 - 2024-03-31 415,252 $3,393,000 -235,292
   D E SHAW & CO INC 1419 - 2024-03-31 365,262 $2,984,000 -146,766
   MANNING & NAPIER GROUP LLC 179 *New 2024-03-31 323,831 $2,645,000 323,831
   Walleye Trading Advisors LLC 626 - 2024-03-31 311,624 $2,546,000 50,000
   VELT Partners Investimentos Ltda. 4 - 2023-09-30 462,766 $2,318,000 190,428
   Dynamo Administracao de Recursos Ltda. 3 - 2024-03-31 273,988 $2,238,000 -284,819
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 9 - 2024-03-31 272,284 $2,225,000 4,821
   UBS Group AG 2896 - 2024-03-31 266,381 $2,176,000 261,311
   AMS Capital Ltda 18 - 2024-03-31 489,756 $2,160,000 21,769
   CALAMOS ADVISORS LLC 376 *New 2024-03-31 251,727 $2,057,000 251,727
   SEI INVESTMENTS CO 1620 - 2024-03-31 247,869 $2,025,000 235,199
   Penserra Capital Management LLC 351 - 2024-03-31 247,913 $2,025,000 -26,416
   MORGAN STANLEY 4498 - 2024-03-31 228,808 $1,869,000 176,837
   MIRABELLA FINANCIAL SERVICES LLP 126 *New 2024-03-31 217,573 $1,778,000 217,573
   Cubist Systematic Strategies LLC 1014 - 2024-03-31 166,153 $1,357,000 13,949
   Qube Research & Technologies Ltd 1832 - 2024-03-31 118,772 $970,000 50,658
   Banco BTG Pactual S.A. 62 - 2024-03-31 118,456 $968,000 60,000
   CITADEL ADVISORS LLC 3131 - 2024-03-31 115,500 $944,000 -11,065
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2753 - 2024-03-31 103,861 $849,000 86,262
   Cresset Asset Management LLC 1051 - 2024-03-31 101,987 $833,000 -399
   Quadrature Capital LTD 559 - 2024-03-31 94,494 $770,000 -61,698
   GOLDMAN SACHS GROUP INC/ 3735 - 2024-03-31 89,223 $729,000 34,499
   HRT FINANCIAL LLC 1069 - 2024-03-31 78,245 $639,000 13,984
   Jump Financial LLC 1045 - 2024-03-31 75,645 $618,000 37,545
   Boston Partners 659 - 2024-03-31 75,196 $614,000 -2,504
   PETRUS TRUST COMPANY, LTA 138 *New 2024-03-31 73,840 $603,000 73,840
   BLACKROCK INC. 4017 - 2024-03-31 73,535 $601,000 369
   JANE STREET GROUP LLC 3689 - 2024-03-31 71,383 $583,000 71,383
   DEUTSCHE BANK AG 2198 - 2024-03-31 70,180 $573,000 0
   ExodusPoint Capital Management LP 1005 - 2024-03-31 66,882 $546,000 27,267
   OBERWEIS ASSET MANAGEMENT INC/ 179 - 2024-03-31 66,500 $543,000 19,600
   GSA CAPITAL PARTNERS LLP 956 - 2024-03-31 54,454 $445,000 27,112
   BANK OF AMERICA CORP /DE/ 4481 - 2024-03-31 52,108 $426,000 48,904
   NEW YORK STATE COMMON RETIREMENT FUND 2107 - 2024-03-31 48,377 $395,000 34,001
   CEERA INVESTMENTS LLC 70 - 2024-03-31 38,340 $313,000 0
   Counterpoint Mutual Funds LLC 85 *New 2024-03-31 34,667 $283,000 34,667
   Y-Intercept (Hong Kong) Ltd 1014 - 2024-03-31 32,462 $265,000 32,462
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2935 *New 2024-03-31 30,182 $247,000 30,182
   VAN ECK ASSOCIATES CORP 1152 - 2024-03-31 28,423 $232,000 -4,803
   State of Wyoming 523 - 2024-03-31 27,556 $225,000 21,957
   VERITION FUND MANAGEGMENT LLC 1749 - 2024-03-31 25,300 $207,000 12,026
   JANUS HENDERSON GROUP PLC 2404 - 2024-03-31 25,053 $204,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 595 - 2024-03-31 24,904 $203,000 -14,546
   Trexquant Investment LP 1357 - 2024-03-31 24,818 $203,000 -115,223
   Squarepoint Ops LLC 2091 *New 2024-03-31 24,129 $197,000 24,129
   HIGHTOWER ADVISORS, LLC 2950 - 2024-03-31 22,901 $187,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 305 *New 2024-03-31 22,544 $184,000 22,544
   LAZARD ASSET MANAGEMENT LLC 1170 - 2024-03-31 20,783 $169,000 7,138
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2297 - 2024-03-31 43,763 $165,000 -14,726
   ENVESTNET ASSET MANAGEMENT INC 3957 - 2024-03-31 19,165 $157,000 -108
   XTX Topco Ltd 1282 - 2024-03-31 16,612 $136,000 -7,179
   Absolute Gestao de Investimentos Ltda. 33 - 2024-03-31 16,548 $135,000 -30,082
   OMERS ADMINISTRATION CORP 330 *New 2024-03-31 10,600 $87,000 10,600
   Dynamic Technology Lab Private Ltd 976 - 2024-03-31 10,396 $85,000 10,396
   Bayesian Capital Management LP 723 *New 2024-03-31 10,212 $83,000 10,212
   Point72 Asia (Singapore) Pte. Ltd. 710 *New 2024-03-31 9,284 $76,000 9,284
   Advisor Group Holdings Inc. 4612 - 2024-03-31 6,836 $56,000 5,119
   WELLS FARGO & CO/MN 4667 *New 2024-03-31 6,184 $51,000 6,184
   EXCHANGE TRADED CONCEPTS LLC 1004 - 2024-03-31 4,883 $40,000 754
   SIMPLEX TRADING LLC 1499 - 2024-03-31 4,504 $36,000 -625
   GROUP ONE TRADING, L.P. 1049 - 2024-03-31 3,800 $31,000 2,200
   EntryPoint Capital LLC 1047 - 2024-03-31 2,825 $23,000 -124
   FNY Investment Advisers LLC 432 *New 2024-03-31 1,147 $9,000 1,147
   CITIGROUP INC 4310 - 2024-03-31 866 $7,000 0
   SIGNATUREFD, LLC 2644 *New 2024-03-31 350 $3,000 350
   ROYAL BANK OF CANADA 6001 - 2024-03-31 200 $2,000 0
   Stone House Investment Management LLC 387 *New 2024-03-31 129 $1,000 129
   TUDOR INVESTMENT CORP ET AL 1410 *Closed 2024-03-31 0 $0 -120,535
   Quarry LP 1556 *Closed 2024-03-31 0 $0 -2,434
   BARCLAYS PLC 4062 *Closed 2024-03-31 0 $0 -832
   Covestor Ltd 2393 *Closed 2024-03-31 0 $0 -433
   Kapitalo Investimentos Ltda 287 *Closed 2024-03-31 0 $0 -9,960
   OLD MISSION CAPITAL LLC 1013 *Closed 2024-03-31 0 $0 -33,105
   PROEQUITIES INC. 6550 - 2024-03-31 0 $0 0
   NOMURA ASSET MANAGEMENT CO LTD 1731 *New 2024-03-31 0 $0 0
   QUANTBOT TECHNOLOGIES LLC 1963 *Closed 2024-03-31 0 $0 -11,803
   Baader Bank INC 347 *Closed 2024-03-31 0 $0 -20,000
   Nebula Research & Development LLC 1020 *Closed 2024-03-31 0 $0 -38,048
   Jeneq Management LP 16 *Closed 2022-12-31 0 $0 -18,456
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1313 *Closed 2024-03-31 0 $0 -20,802
   Hyperion Capital Advisors LP 113 *Closed 2024-03-31 0 $0 -50,000
   Engineers Gate Manager LP 2400 *Closed 2024-03-31 0 $0 -15,958
  100 Records found
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