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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
   DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3 - 2024-03-31 6,228,771 $50,889,000 -189,495
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 845 - 2024-03-31 707,334 $5,779,000 -53,268
   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
   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
   Dynamo Administracao de Recursos Ltda. 3 - 2024-03-31 273,988 $2,238,000 -284,819
   Penserra Capital Management LLC 351 - 2024-03-31 247,913 $2,025,000 -26,416
   CITADEL ADVISORS LLC 3131 - 2024-03-31 115,500 $944,000 -11,065
   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
   Boston Partners 659 - 2024-03-31 75,196 $614,000 -2,504
   VAN ECK ASSOCIATES CORP 1152 - 2024-03-31 28,423 $232,000 -4,803
   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
   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
   SIMPLEX TRADING LLC 1499 - 2024-03-31 4,504 $36,000 -625
   EntryPoint Capital LLC 1047 - 2024-03-31 2,825 $23,000 -124
  23 Records found
  1    
  Page 1 of 1
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