VTEX — VTEX

Ownership history in Virtu Financial LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in VTEX (VTEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,532 -4,123 -26.3% 0.00% $51K $4.38
2023 Q1 INITIATED 15,655 — — 0.01% $60K $3.84
% of Fund (quarterly)    VTEX price (monthly, adj. close)

Other funds also holding VTEX

As of 2025 Q4 — sorted by position size

DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 0.51% Absolute Gestao de Investimentos Ltda. 0.23% FNY Investment Advisers, LLC 3Y 7Y 0.21% Turim 21 Investimentos Ltda. 3Y 7Y 0.18% SHERBROOKE PARK ADVISERS LLC 3Y 0.16% nVerses Capital, LLC 0.11% ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 3Y 0.1% Dynamic Technology Lab Private Ltd 3Y 7Y 0.06% Numerai GP LLC 3Y 0.06% MQS Management LLC 3Y 0.05%
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