Ownership history in XTX Topco Ltd · 12 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 335,538 | +81,371 | +32.0% | 0.03% | $1.3M | $3.76 |
| 2025 Q3 | ADDED | 254,167 | +195,053 | +330.0% | 0.06% | $1.1M | $4.38 |
| 2025 Q1 | REDUCED | 59,114 | -358 | -0.6% | 0.02% | $300K | $5.07 |
| 2024 Q4 | REDUCED | 59,472 | -29,279 | -33.0% | 0.03% | $350K | $5.89 |
| 2024 Q3 | ADDED | 88,751 | +72,139 | +434.3% | 0.05% | $660K | $7.44 |
| 2024 Q1 | REDUCED | 16,612 | -7,179 | -30.2% | 0.02% | $136K | $8.17 |
| 2023 Q4 | REDUCED | 23,791 | -24,772 | -51.0% | 0.04% | $164K | $6.88 |
| 2023 Q3 | ADDED | 48,563 | +18,779 | +63.1% | 0.04% | $243K | $5.01 |
| 2023 Q2 | ADDED | 29,784 | +14,225 | +91.4% | 0.03% | $143K | $4.80 |
| 2023 Q1 | REDUCED | 15,559 | -10,590 | -40.5% | 0.01% | $60K | $3.84 |
As of 2025 Q4 — sorted by position size