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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
   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
   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
   FOX RUN MANAGEMENT L.L.C. 970 *Closed 2024-03-31 0 $0 -13,616

  14 Records found
  1    
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