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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 - 2023-12-31 19,875,188 $136,741,000 0
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 4 - 2023-12-31 6,418,266 $44,158,000 -193,556
   Riverwood Capital Management Ltd. - 2024-03-31 5,347,661 $43,690,000 0
   MILLENNIUM MANAGEMENT LLC 1074 - 2023-12-31 2,417,100 $16,630,000 46,656
   Fourth Sail Capital LP 12 - 2024-03-31 1,377,194 $11,252,000 -1,838,281
   Absoluto Partners Gestao de Recursos Ltda 5 *New 2023-12-31 1,148,174 $7,899,000 1,148,174
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 732 - 2023-12-31 760,602 $5,233,000 593,812
   Truxt Investmentos Ltda. 5 - 2023-12-31 650,544 $4,476,000 -1
   RENAISSANCE TECHNOLOGIES LLC 1426 - 2023-12-31 648,232 $4,460,000 -19,392
   TWO SIGMA INVESTMENTS LLC 975 - 2023-12-31 618,916 $4,258,000 -148,840
   Dynamo Administracao de Recursos Ltda. 4 - 2023-12-31 558,807 $3,845,000 42,000
   D E SHAW & CO INC 1287 - 2023-12-31 512,028 $3,523,000 -142,901
   TWO SIGMA ADVISERS, LLC 994 - 2023-12-31 498,400 $3,429,000 -131,500
   J P MORGAN CHASE & CO 2743 - 2023-12-31 428,405 $2,947,000 53,758
   STATE STREET CORP 2985 - 2023-12-31 424,312 $2,919,000 87,808
   ACADIAN ASSET MANAGEMENT LLC 600 - 2023-12-31 401,164 $2,749,000 324,962
   MANNING & NAPIER GROUP LLC 179 *New 2024-03-31 323,831 $2,645,000 323,831
   Russell Investments Group Ltd. 1477 - 2023-12-31 360,581 $2,481,000 -20,260
   VELT Partners Investimentos Ltda. 4 - 2023-09-30 462,766 $2,318,000 190,428
   AMS Capital Ltda 18 - 2024-03-31 489,756 $2,160,000 21,769
   Penserra Capital Management LLC 286 *New 2023-12-31 274,329 $1,887,000 274,329
   ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 9 - 2023-12-31 267,463 $1,840,000 -3,996
   Walleye Trading Advisors LLC 605 - 2023-12-31 261,624 $1,800,000 140,984
   Quadrature Capital LTD 410 - 2023-12-31 156,192 $1,075,000 7,142
   Cubist Systematic Strategies LLC 1091 - 2023-12-31 152,204 $1,047,000 26,392
   Trexquant Investment LP 840 - 2023-12-31 140,041 $963,000 90,149
   CITADEL ADVISORS LLC 3064 - 2023-12-31 126,565 $871,000 -466,733
   TUDOR INVESTMENT CORP ET AL 997 - 2023-12-31 120,535 $829,000 -42,222
   Cresset Asset Management LLC 1026 - 2023-12-31 102,386 $704,000 -1,965
   Boston Partners 602 - 2023-12-31 77,700 $535,000 -55,116
   BLACKROCK INC. 4088 - 2023-12-31 73,166 $503,000 1,031
   DEUTSCHE BANK AG 2320 - 2023-12-31 70,180 $483,000 0
   Qube Research & Technologies Ltd 1991 - 2023-12-31 68,114 $469,000 -7,769
   GSA CAPITAL PARTNERS LLP 956 - 2024-03-31 54,454 $445,000 27,112
   HRT FINANCIAL LLC 1308 - 2023-12-31 64,261 $442,000 -62,767
   Banco BTG Pactual S.A. 80 - 2023-12-31 58,456 $402,000 0
   GOLDMAN SACHS GROUP INC/ 3948 - 2023-12-31 54,724 $377,000 54,724
   MORGAN STANLEY 5278 - 2023-12-31 51,971 $358,000 39,421
   Hyperion Capital Advisors LP 43 - 2023-12-31 50,000 $344,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 183 *New 2023-12-31 46,900 $323,000 46,900
   ARTISAN PARTNERS LIMITED PARTNERSHIP 311 *New 2023-12-31 45,949 $316,000 45,949
   Counterpoint Mutual Funds LLC 85 *New 2024-03-31 34,667 $283,000 34,667
   ExodusPoint Capital Management LP 1134 - 2023-12-31 39,615 $273,000 39,615
   OCCUDO QUANTITATIVE STRATEGIES LP 563 - 2023-12-31 39,450 $271,000 -34,721
   CEERA INVESTMENTS LLC 72 - 2023-12-31 38,340 $264,000 0
   Nebula Research & Development LLC 474 - 2023-12-31 38,048 $262,000 -35,529
   Jump Financial LLC 1362 - 2023-12-31 38,100 $262,000 -28,300
   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
   OLD MISSION CAPITAL LLC 800 *New 2023-12-31 33,105 $228,000 33,105
   JANUS HENDERSON GROUP PLC 2455 - 2023-12-31 25,053 $172,000 -1,792
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2297 - 2024-03-31 43,763 $165,000 -14,726
   XTX Topco Ltd 1022 - 2023-12-31 23,791 $164,000 -24,772
   HIGHTOWER ADVISORS, LLC 2998 *New 2023-12-31 22,901 $158,000 22,901
   MARSHALL WACE LLP 1671 - 2023-12-31 22,260 $153,000 -113,782
   BREVAN HOWARD CAPITAL MANAGEMENT LP 867 *New 2023-12-31 20,802 $143,000 20,802
   ENVESTNET ASSET MANAGEMENT INC 3883 *New 2023-12-31 19,273 $133,000 19,273
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5130 - 2023-12-31 17,599 $121,000 -5,005
   Engineers Gate Manager LP 1760 - 2023-12-31 15,958 $110,000 -1,013
   NEW YORK STATE COMMON RETIREMENT FUND 2688 *New 2023-12-31 14,376 $99,000 14,376
   FOX RUN MANAGEMENT L.L.C. 681 - 2023-12-31 13,616 $94,000 2,971
   LAZARD ASSET MANAGEMENT LLC 1471 - 2023-12-31 13,645 $93,000 -14,360
   VERITION FUND MANAGEGMENT LLC 1567 - 2023-12-31 13,274 $91,000 -27,742
   SEI INVESTMENTS CO 2455 *New 2023-12-31 12,670 $87,000 12,670
   QUANTBOT TECHNOLOGIES LLC 1232 *New 2023-12-31 11,803 $81,000 11,803
   Kapitalo Investimentos Ltda 429 - 2023-12-31 9,960 $69,000 0
   EXCHANGE TRADED CONCEPTS LLC 1004 - 2024-03-31 4,883 $40,000 754
   State of Wyoming 1422 - 2023-12-31 5,599 $39,000 -336
   SIMPLEX TRADING LLC 1499 - 2024-03-31 4,504 $36,000 -625
   UBS Group AG 5450 - 2023-12-31 5,070 $35,000 5,070
   BANK OF AMERICA CORP /DE/ 5641 - 2023-12-31 3,204 $22,000 2,977
   EntryPoint Capital LLC 1046 - 2023-12-31 2,949 $20,000 0
   Quarry LP 816 - 2023-12-31 2,434 $17,000 -3,349
   Advisor Group Holdings Inc. 5623 - 2023-12-31 1,717 $12,000 1,150
   GROUP ONE TRADING, L.P. 1385 - 2023-12-31 1,600 $11,000 0
   FNY Investment Advisers LLC 432 *New 2024-03-31 1,147 $9,000 1,147
   BARCLAYS PLC 3910 - 2023-12-31 832 $6,000 0
   CITIGROUP INC 4306 - 2023-12-31 866 $6,000 0
   SIGNATUREFD, LLC *New 2024-03-31 350 $3,000 350
   Covestor Ltd 1795 - 2023-12-31 433 $3,000 76
   ROYAL BANK OF CANADA 6270 - 2023-12-31 200 $1,000 0
   Y-Intercept (Hong Kong) Ltd 1178 *Closed 2023-12-31 0 $0 -12,598
   TOWER RESEARCH CAPITAL LLC 5661 *Closed 2023-12-31 0 $0 -1,685
   Dynamic Technology Lab Private Ltd 1262 *Closed 2023-12-31 0 $0 -23,689
   GRAHAM CAPITAL MANAGEMENT LP 1120 *Closed 2023-12-31 0 $0 -20,317
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Baader Bank INC 347 *Closed 2024-03-31 0 $0 -20,000
   Aquatic Capital Management LLC 1541 *Closed 2023-12-31 0 $0 -900
   Jeneq Management LP 16 *Closed 2022-12-31 0 $0 -18,456
   JANE STREET GROUP LLC 5938 *Closed 2023-12-31 0 $0 -58,480
  90 Records found
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