VTEX / VTEX - Participation institutionnelle - Vendeurs

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Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-08 13F TimesSquare Capital Management, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 2 509 769 -16,50 17 6,67
2025-08-14 13F Susquehanna International Group, Llp 97 419 -87,02 643 -83,12
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 30 172 -33,93 199 -13,85
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 043 -0,88 66 29,41
2025-08-13 13F Employees Retirement System of Texas 45 184 -13,50 0
2025-05-14 13F Banco BTG Pactual S.A. Call 0 -100,00 0 -100,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 32 667 -27,60 216 -5,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3 228 -9,96 -21 16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 939 -88,29 33 -84,98
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 226 055 -7,09 1 492 20,92
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 845 317 -0,91 5 581 28,22
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 528 671 -4,62 2 850 -22,94
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11 700 -91,18 77 -88,54
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-25 NP EWZS - iShares MSCI Brazil Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 495 -7,97 830 22,96
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 14 976 -65,49 99 -55,45
2025-05-09 13F Fourth Sail Capital LP 0 -100,00 0
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 32 113 -44,73 212 -28,23
2025-08-05 13F Simplex Trading, Llc 2 564 -19,40 0
2025-08-11 13F AMS Capital Ltda 1 420 929 -16,37 9 12,50
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Banco BTG Pactual S.A. 1 427 230 -14,61 9 420 11,16
2025-08-12 13F American Century Companies Inc 19 823 -47,65 131 -31,94
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 162 093 -58,99 1 070 -46,63
2025-08-14 13F Millennium Management Llc 506 072 -61,48 3 340 -49,85
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 720 -0,90 126 32,63
2025-04-17 13F Constellation Investimentos e Participacoes Ltda 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 188 438 -3,49 1
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-05-15 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 26 695 -22,51 176 1,15
2025-07-24 13F Verde Servicos Internacionais S.A. 180 000 -3,57 1
2025-08-28 NP IBUY - Amplify Online Retail ETF 188 438 -3,49 1 244 25,68
2025-08-13 13F Marshall Wace, Llp 436 713 -54,63 2 882 -40,94
2025-08-14 13F Dynamo Internacional Gestao De Recursos Ltda. 1 216 967 -18,77 8 032 5,74
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 21 467 -20,41 142 3,68
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 24 727 -88,80 163 -85,43
2025-05-15 13F DnB Asset Management AS 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 285 775 -29,73 1 886 -8,62
2025-07-30 13F FNY Investment Advisers, LLC 39 649 -90,33 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 70 100 -20,88 463 2,90
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 301 129 -43,92 1 987 -27,00
2025-08-14 13F Bank Of America Corp /de/ 145 436 -54,62 960 -40,95
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