Stammdaten
VTEX ist ein Anbieter von Software-as-a-Service-Lösungen für den digitalen Handel. Das Unternehmen bietet eine Plattform, die es Marken, Großhändlern und Einzelhändlern ermöglicht, komplexe Handelsnetzwerke zu orchestrieren. Die Lösungen umfassen B2B-, B2C- und Marketplace-Handel sowie Retail-Media-Dienstleistungen. VTEX unterstützt Kunden dabei, ihre Online-Shops zu erstellen, Bestellungen über verschiedene Kanäle zu verwalten und Marktplätze für Drittanbieter zu schaffen. Die Plattform wird von etwa 2.200 Kunden genutzt, die insgesamt 3.100 aktive Online-Shops in 44 Ländern betreiben. Etwa 89 Prozent des Umsatzes stammen von Großkunden mit einem Jahresumsatz von über 25.000 US-Dollar. VTEX generierte im Jahr 2025 einen Bruttoumsatz von 20,5 Milliarden US-Dollar über seine Plattform. Das Unternehmen hat seinen Hauptsitz in den Cayman Islands und ist seit Juli 2021 an der NYSE notiert. KI
Unternehmen & Branche
| Name | VTEX |
|---|---|
| Ticker | VTEX |
| CIK | 0001793663 |
| Börse | NYSE |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | G9470A102 |
|---|---|
| ISIN | USG9470A1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 772,5 Mio. USD |
| Beta | 1,01 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | Cayman Islands |
|---|---|
| Geschäftsadresse | C/O CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, KY1-9010 GRAND CAYMAN, Cayman Islands |
| Telefon | 0000000000 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer, Emerging growth company |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
VTEX
VTEX
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
64,3
27 neu, 38 erhöht, 11,4M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 3.84 | +13.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 3.81 | +14.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 1 Tagen @ 4.21 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 4.05 | EMA50: 3.93 | |
| MACD-Histogramm | Bullisch | 10 % | 0.006 | Bullisch | |
| RSI(14) | Neutral | 10 % | 63.1 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 90.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 30.6 / −DI: 18.0 | |
| Z-Score(60) | Bärisch | 5 % | 2.21 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 44.8 % | Hoch 6.22 / Tief 2.87 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 109.8 % | Upper 4.32 / Mid 4.08 / Lower 3.84 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0091 | R²=0.40 / annualisiert +60.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-07-27 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-07-20 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,22 | -20.289,76 | -50,8% | |
| 2026-07-20 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,22 | -20.289,76 | -50,8% | |
| 2026-07-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -3.000 | 4,04 | -12.120,00 | -30,3% | |
| 2026-07-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -3.000 | 4,04 | -12.120,00 | -30,3% | |
| 2026-07-13 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,09 | -19.664,72 | -49,2% | |
| 2026-07-13 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,09 | -19.664,72 | -49,2% | |
| 2026-07-06 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,06 | -19.520,48 | -48,9% | |
| 2026-07-06 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,06 | -19.520,48 | -48,9% | |
| 2026-06-29 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,04 | -19.424,32 | -48,6% | |
| 2026-06-29 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,04 | -19.424,32 | -48,6% | |
| 2026-06-26 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,00 | -19.232,00 | -48,2% | |
| 2026-06-26 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,00 | -19.232,00 | -48,2% | |
| 2026-06-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -3.000 | 3,60 | -10.800,00 | -27,0% | |
| 2026-06-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -3.000 | 3,60 | -10.800,00 | -27,0% | |
| 2026-06-03 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -42.925 | 3,78 | -162.256,50 | -406,3% | |
| 2026-06-03 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -42.946 | 3,78 | -162.335,88 | -406,5% | |
| 2026-06-02 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -82.054 | 3,91 | -320.831,14 | -803,4% | |
| 2026-06-02 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -82.075 | 3,91 | -320.913,25 | -803,6% | |
| 2026-06-01 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,00 | -19.232,00 | -48,2% | |
| 2026-06-01 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,00 | -19.232,00 | -48,2% | |
| 2026-05-22 | Scannapieco Alejandro Raul | Director | Open Market Sale | -15.937 | 3,59 | -57.213,83 | -143,3% | |
| 2026-05-18 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1.500 | 3,51 | -5.265,00 | -13,2% | |
| 2026-05-18 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1.500 | 3,51 | -5.265,00 | -13,2% | |
| 2026-05-07 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-05-07 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-04-27 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-04-27 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-04-20 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,16 | -20.001,28 | -50,1% | |
| 2026-04-20 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,16 | -20.001,28 | -50,1% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1.500 | 4,12 | -6.180,00 | -15,5% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1.500 | 4,11 | -6.165,00 | -15,4% | |
| 2026-04-13 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,03 | -19.376,24 | -48,5% | |
| 2026-04-13 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,03 | -19.376,24 | -48,5% | |
| 2026-04-06 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,04 | -19.424,32 | -48,6% | |
| 2026-04-06 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,04 | -19.424,32 | -48,6% | |
| 2026-03-31 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-03-31 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-03-25 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% | |
| 2026-03-25 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4.808 | 4,01 | -19.280,08 | -48,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38.434.587 | 0 | 38.434.587 | 153.738.348 | Neu | +100,0% | |
| BlackRock, Inc. | 4.180.556 | 0 | 4.180.556 | 16.722.224 | Neu | +100,0% | |
| STATE STREET CORP | 1.623.092 | 0 | 1.623.092 | 6.492.368 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 1.417.844 | 0 | 1.417.844 | 5.661.438 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 989.857 | 0 | 989.857 | 3.959.428 | Neu | +100,0% | |
| UBS Group AG | 807.634 | 0 | 807.634 | 3.230.536 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726.517 | 0 | 726.517 | 2.906.068 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 713.900 | 0 | 713.900 | 2.855.600 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 683.062 | 0 | 683.062 | 2.732.248 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 645.281 | 0 | 645.281 | 2.581.124 | Neu | +100,0% | |
| MORGAN STANLEY | 618.925 | 0 | 618.925 | 2.475.700 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 575.392 | 0 | 575.392 | 2.301.568 | Neu | +100,0% | |
| Legal & General Group Plc | 549.065 | 0 | 549.065 | 2.204.382 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 488.095 | 0 | 488.095 | 1.952.380 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 460.511 | 0 | 460.511 | 1.842.044 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 447.860 | 0 | 447.860 | 1.791.440 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 432.686 | 0 | 432.686 | 1.730.744 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 405.675 | 0 | 405.675 | 1.622.700 | Neu | +100,0% | |
| CITIGROUP INC | 383.599 | 0 | 383.599 | 1.534.396 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 330.139 | 0 | 330.139 | 1.320.556 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 285.953 | 0 | 285.953 | 1.143.812 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 237.078 | 0 | 237.078 | 948.312 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.105 | 0 | 234.105 | 936.420 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 226.608 | 0 | 226.608 | 906.432 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 216.792 | 0 | 216.792 | 867.168 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 211.086 | 0 | 211.086 | 844.344 | Neu | +100,0% | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 193.173 | 0 | 193.173 | 772.692 | Neu | +100,0% | |
| Boston Partners | 187.005 | 0 | 187.005 | 748.020 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 173.981 | 0 | 173.981 | 695.924 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 152.716 | 0 | 152.716 | 610.864 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 133.534 | 100.088 | 33.446 | 534.136 | Aufgestockt | +33,4% | |
| Nuveen, LLC | 124.823 | 0 | 124.823 | 499.292 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115.418 | 0 | 115.418 | 461.672 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 93.610 | 0 | 93.610 | 374.440 | Neu | +100,0% | |
| FMR LLC | 76.196 | 0 | 76.196 | 304.784 | Neu | +100,0% | |
| Cerity Partners LLC | 69.924 | 0 | 69.924 | 279.696 | Neu | +100,0% | |
| Cornerstone Investment Partners, LLC | 69.757 | 0 | 69.757 | 279.028 | Neu | +100,0% | |
| Quantbot Technologies LP | 66.354 | 0 | 66.354 | 265.416 | Neu | +100,0% | |
| CWM, LLC | 63.807 | 0 | 63.807 | 255.228 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59.295 | 0 | 59.295 | 237.180 | Neu | +100,0% | |
| Polymer Capital Management (US) LLC | 57.582 | 0 | 57.582 | 230.328 | Neu | +100,0% | |
| nVerses Capital, LLC | 56.558 | 0 | 56.558 | 226.232 | Neu | +100,0% | |
| Mariner, LLC | 50.372 | 0 | 50.372 | 201.441 | Neu | +100,0% | |
| Numerai GP LLC | 48.004 | 0 | 48.004 | 192.016 | Neu | +100,0% | |
| XTX Topco Ltd | 43.804 | 0 | 43.804 | 175.216 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 41.923 | 0 | 41.923 | 167.692 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 41.700 | 0 | 41.700 | 166.800 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 41.122 | 0 | 41.122 | 164.488 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 37.583 | 0 | 37.583 | 150.332 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 36.982 | 0 | 36.982 | 147.928 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 133.534 | 100.088 | +33,4% | 534.136 | 51,86 | 100 % | 7 Q |
| Y-Intercept (Hong Kong) Ltd | 36.982 | 0 | +100,0% | 147.928 | 14,36 | 100 % | 4 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 36.632 | 18.200 | +101,3% | 146.528 | 14,23 | 100 % | 11 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25.940 | 32.442 | -20,0% | 105.316 | 10,22 | 2 % | 2 Q |
| Simplify Asset Management Inc. | 11.195 | 0 | +100,0% | 44.780 | 4,35 | 100 % | 1 Q |
| GAMMA Investing LLC | 6.148 | 6.376 | -3,6% | 24.592 | 2,39 | 100 % | 3 Q |
| EverSource Wealth Advisors, LLC | 2.640 | 2.070 | +27,5% | 10.560 | 1,03 | 100 % | 4 Q |
| SBI Securities Co., Ltd. | 2.058 | 10.058 | -79,5% | 8.232 | 0,80 | 100 % | 7 Q |
| Farther Finance Advisors, LLC | 608 | 380 | +60,0% | 2.506 | 0,24 | 0 % | 5 Q |
| IFP Advisors, Inc | 505 | 892 | -43,4% | 2.020 | 0,20 | 100 % | 4 Q |
| True Wealth Design, LLC | 406 | 245 | +65,7% | 1.624 | 0,16 | 0 % | 3 Q |
| SJS Investment Consulting Inc. | 271 | 51 | +431,4% | 1.084 | 0,11 | 0 % | 3 Q |
| Fortitude Family Office, LLC | 171 | 0 | +100,0% | 684 | 0,07 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 13 | 0,3 | 1 |
| 31.03.2026 | ✓ | 109 | 61,6 | 238 |
| 31.12.2025 | ✓ | 112 | 62,8 | 232 |
| 30.09.2025 | ✓ | 110 | 71,3 | 296 |
| 30.06.2025 | ✓ | 105 | 73,8 | 453 |
| 31.03.2025 | ✓ | 76 | 69,6 | 323 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| HSBC HOLDINGS PLC | 575.392 | 2.301.568 |
| GLOBEFLEX CAPITAL L P | 285.953 | 1.143.812 |
| SEI INVESTMENTS CO | 211.086 | 844.344 |
| MARSHALL WACE, LLP | 173.981 | 695.924 |
| WELLINGTON MANAGEMENT GROUP LLP | 93.610 | 374.440 |
| Cornerstone Investment Partners, LLC | 69.757 | 279.028 |
| Schonfeld Strategic Advisors LLC | 41.923 | 167.692 |
| TWO SIGMA INVESTMENTS, LP | 41.700 | 166.800 |
| AMERIPRISE FINANCIAL INC | 41.122 | 164.488 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32.442 | 131.390 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.971.904 | 1.299.038 | +193.1 % | 7.871 |
| AQR CAPITAL MANAGEMENT LLC | 989.857 | 866.679 | +703.6 % | 3.959.428 |
| Russell Investments Group, Ltd. | 1.417.844 | 845.487 | +147.7 % | 5.661.438 |
| UBS Group AG | 807.634 | 338.294 | +72.1 % | 3.230.536 |
| BlackRock, Inc. | 4.180.556 | 335.509 | +8.7 % | 16.722.224 |
| CITADEL ADVISORS LLC | 432.686 | 265.886 | +159.4 % | 1.730.744 |
| BANK OF AMERICA CORP /DE/ | 683.062 | 245.306 | +56.0 % | 2.732.248 |
| D. E. Shaw & Co., Inc. | 447.860 | 195.875 | +77.7 % | 1.791.440 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234.105 | 183.805 | +365.4 % | 936.420 |
| IEQ CAPITAL, LLC | 152.716 | 141.866 | +1307.5 % | 610.864 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 405.675 | -1.686.136 | -80.6 % | 1.622.700 |
| XTX Topco Ltd | 43.804 | -291.734 | -86.9 % | 175.216 |
| RENAISSANCE TECHNOLOGIES LLC | 713.900 | -240.900 | -25.2 % | 2.855.600 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726.517 | -237.000 | -24.6 % | 2.906.068 |
| JANE STREET GROUP, LLC | 237.078 | -182.915 | -43.6 % | 948.312 |
| GOLDMAN SACHS GROUP INC | 488.095 | -98.601 | -16.8 % | 1.952.380 |
| Point72 Asset Management, L.P. | 216.792 | -94.716 | -30.4 % | 867.168 |
| Numerai GP LLC | 48.004 | -79.377 | -62.3 % | 192.016 |
| BARCLAYS PLC | 23.014 | -64.778 | -73.8 % | 92.056 |
| CITIGROUP INC | 383.599 | -53.552 | -12.3 % | 1.534.396 |
Zusätzlich aktuell von 20 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.02.2025 | Polar Capital Funds PLC - Biotechnology Fund (+2) | Passiv (13G/A) | 2,84 % | 5.232.020 | Neu | |
| 14.02.2025 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | Passiv (13G/A) | 4,70 % | 3.655.982 | Neu | |
| 14.02.2025 | DYNAMO ADMINISTRACAO DE RECURSOS LTDA. | Passiv (13G/A) | 0,20 % | 125.120 | Neu | |
| 13.11.2024 | Polar Capital Holdings Plc (+1) | Passiv (13G) | 5,70 % | 10.538.673 | Neu | |
| 26.02.2024 | Geraldo | Passiv (13G/A) | 31,80 % | 37.372.233 | Neu | |
| 26.02.2024 | Imbetiba | Passiv (13G/A) | 18,60 % | 18.420.307 | Neu | |
| 26.02.2024 | Arbalete | Passiv (13G/A) | 0,00 % | 14.100 | Neu | |
| 26.02.2024 | Mira | Passiv (13G/A) | 3,70 % | 3.079.230 | Neu | |
| 26.02.2024 | Itacare | Passiv (13G/A) | 15,50 % | 14.802.826 | Neu | |
| 26.02.2024 | Signo | Passiv (13G/A) | 3,00 % | 2.500.000 | Neu | |
| 26.02.2024 | Abrolhos | Passiv (13G/A) | 28,50 % | 32.153.276 | Neu | |
| 26.02.2024 | Mariano | Passiv (13G/A) | 31,70 % | 37.381.606 | Neu | |
| 14.02.2024 | MGF Trust | Passiv (13G/A) | 28,50 % | 32.167.376 | -1,70 pp | |
| 14.02.2024 | The Thomaz Family Trust | Passiv (13G/A) | 20,70 % | 20.920.307 | -2,50 pp | |
| 14.02.2024 | Arbalete Fund Inc. | Passiv (13G/A) | 0,00 % | 14.100 | Neu | |
| 14.02.2024 | Imbetiba Parent Ltd | Passiv (13G/A) | 18,60 % | 18.420.307 | Neu | |
| 14.02.2024 | Abrolhos One Limited | Passiv (13G/A) | 28,50 % | 32.153.276 | -1,70 pp | |
| 14.02.2024 | Geraldo do Carmo Thomaz Junior | Passiv (13G/A) | 31,80 % | 37.372.233 | +14,50 pp | |
| 14.02.2024 | Mariano Gomide de Faria | Passiv (13G/A) | 31,70 % | 37.381.606 | +26,30 pp | |
| 14.02.2024 | Signo Inv. Tech Co Ltd | Passiv (13G/A) | 3,00 % | 2.500.000 | -0,30 pp | |
| 14.02.2024 | Itacare Corporation | Passiv (13G/A) | 15,50 % | 14.802.826 | -1,30 pp | |
| 14.02.2024 | Mira Limited | Passiv (13G/A) | 3,70 % | 3.079.230 | -0,50 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | Ausstieg | 0 | -8,00 pp | |
| 09.02.2024 | Fourth Sail Capital LP (+1) | Passiv (13G/A) | 3,99 % | 3 | Neu | |
| 09.02.2024 | Fourth Sail Discovery LLC | Passiv (13G/A) | 1,13 % | 914 | Neu | |
| 09.02.2024 | Fourth Sail Long Short LLC | Passiv (13G/A) | 2,85 % | 2 | Neu | |
| 11.04.2023 | SBLA Holdings (Cayman) L.P. (+6) | Aktivist (13D/A) | 38,50 % | 38.434.587 | Neu | |
| 29.03.2023 | Riverwood Capital GP II Ltd. (+1) | Aktivist (13D/A) | 17,00 % | 15.569.942 | +1,10 pp | |
| 29.03.2023 | Riverwood Capital Partners II (Parallel-B) L.P. (+1) | Aktivist (13D/A) | 3,90 % | 3.229.183 | +0,30 pp | |
| 29.03.2023 | RCP II Brazil Holdings AIV L.P. (+1) | Aktivist (13D/A) | 4,90 % | 4.115.046 | +0,30 pp | |
| 29.03.2023 | Data Center Holdings II AIV L.P. (+1) | Aktivist (13D/A) | 4,90 % | 4.110.433 | +0,30 pp | |
| 29.03.2023 | IT Brazil Group II AIV L.P. (+1) | Aktivist (13D/A) | 4,90 % | 4.115.280 | +0,30 pp | |
| 14.02.2023 | Dynamo Internacional Gestao de Recursos Ltda. | Passiv (13G) | 3,87 % | 3.215.399 | Neu | |
| 14.02.2023 | Dynamo Administração de Recursos Ltda. | Passiv (13G) | 4,83 % | 4.010.830 | Neu | |
| 14.02.2023 | Stephen F. Mandel, Jr. (+5) | Passiv (13G/A) | Ausstieg | 0 | -7,10 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G) | 8,00 % | 6.643.874 | Neu | |
| 13.02.2023 | Fourth Sail (+1) | Passiv (13G/A) | 5,50 % | 4.548.068 | +4,20 pp | |
| 13.02.2023 | Fourth Sail | Passiv (13G/A) | 1,40 % | 1.152.690 | -4,10 pp | |
| 13.02.2023 | Fourth Sail Long | Passiv (13G/A) | 4,10 % | 3.395.378 | +0,20 pp | |
| 06.01.2023 | RCP II Brazil Holdings AIV L.P. (+1) | Aktivist (13D) | 4,60 % | 3.963.044 | +0,10 pp |
Finanzkennzahlen (SEC XBRL · inkl. 20-F) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2024-12-31 | 20-F | 226.709.000 $ | 11.995.000 $ | – | 366.778.000 $ | 255.745.000 $ |
| 2023-12-31 | 20-F | 201.517.000 $ | -13.694.000 $ | – | 341.145.000 $ | 240.293.000 $ |
| 2022-12-31 | 20-F | 157.620.000 $ | -52.419.000 $ | – | 357.673.000 $ | 274.658.000 $ |
| 2021-12-31 | 20-F | 125.773.000 $ | -60.514.000 $ | – | 414.970.000 $ | 327.182.000 $ |
| 2020-12-31 | 20-F | 98.676.000 $ | -825.000 $ | – | 140.011.000 $ | 75.622.000 $ |
| 2019-12-31 | 20-F | 61.327.000 $ | -4.576.000 $ | – | – | – |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 26.05.2026 | 6-K | – | – | SEC » |
| 07.05.2026 | 6-K | – | – | SEC » |
| 07.05.2026 | 6-K | – | – | SEC » |
| 24.04.2026 | 6-K | – | – | SEC » |
| 26.02.2026 | 20-F | – | – | SEC » |
| 26.02.2026 | 6-K | – | – | SEC » |
| 26.02.2026 | 6-K | – | – | SEC » |
| 02.12.2025 | 6-K | – | – | SEC » |
| 06.11.2025 | 6-K | – | – | SEC » |
| 06.11.2025 | 6-K | – | – | SEC » |
| 07.08.2025 | 6-K | – | – | SEC » |
| 07.08.2025 | 6-K | – | – | SEC » |
| 06.05.2025 | 6-K | – | – | SEC » |
| 06.05.2025 | 6-K | – | – | SEC » |
| 06.05.2025 | 6-K | – | – | SEC » |
| 25.04.2025 | 6-K | – | – | SEC » |
| 15.04.2025 | 6-K | – | – | SEC » |
| 26.03.2025 | 6-K | – | – | SEC » |
| 25.02.2025 | 20-F | – | – | SEC » |
| 25.02.2025 | 6-K | – | – | SEC » |
| 25.02.2025 | 6-K | – | – | SEC » |
| 03.12.2024 | 6-K | – | – | SEC » |
| 03.12.2024 | 6-K | – | – | SEC » |
| 05.11.2024 | 6-K | – | – | SEC » |
| 05.11.2024 | 6-K | – | – | SEC » |
| 06.08.2024 | 6-K | – | – | SEC » |
| 27.02.2024 | 20-F | – | – | SEC » |
| 02.03.2023 | 20-F | – | – | SEC » |
| 24.02.2022 | 20-F | – | – | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 22.07.2021 | Börsengang | $247,2 Mio · $19,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 02.10.2020 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 22.033 | 4,21 | 92.759 |
| 2026-06-29 | 9.519 | 4,04 | 38.457 |
| 2026-06-26 | 17.486 | 3,68 | 64.348 |
| 2026-06-25 | 155.059 | 3,68 | 570.617 |
| 2026-06-24 | 3.215 | 3,50 | 11.253 |
| 2026-06-23 | 9.760 | 3,58 | 34.941 |
| 2026-06-22 | 21.208 | 3,61 | 76.561 |
| 2026-06-18 | 21.044 | 3,58 | 75.338 |
| 2026-06-17 | 44.647 | 3,63 | 162.069 |
| 2026-06-16 | 768 | 3,60 | 2.765 |
| 2026-06-15 | 21.789 | 3,62 | 78.876 |
| 2026-06-11 | 2.728 | 3,54 | 9.657 |
| 2026-06-10 | 1.629 | 3,54 | 5.767 |
| 2026-06-04 | 18.314 | 3,91 | 71.608 |
| 2026-06-03 | 50 | 3,87 | 194 |
| 2026-06-02 | 833 | 4,10 | 3.415 |
| 2026-06-01 | 80 | 3,77 | 302 |
| 2026-05-22 | 792 | 3,73 | 2.954 |
| 2026-05-19 | 175 | 3,50 | 613 |
| 2026-05-18 | 2.579 | 3,55 | 9.155 |
| 2026-05-14 | 1.805 | 3,42 | 6.173 |
| 2026-05-08 | 1.381 | 3,97 | 5.483 |
| 2026-05-06 | 13.955 | 3,84 | 53.587 |
| 2026-05-05 | 311 | 3,81 | 1.185 |
| 2026-05-04 | 2.036 | 3,92 | 7.981 |
| 2026-05-01 | 10.010 | 3,76 | 37.638 |
| 2026-04-28 | 13.897 | 4,03 | 56.005 |
| 2026-04-27 | 18.251 | 4,03 | 73.552 |
| 2026-04-24 | 371 | 3,91 | 1.451 |
| 2026-04-21 | 14.613 | 4,24 | 61.959 |
| 2026-04-20 | 27.344 | 4,21 | 115.118 |
| 2026-04-17 | 49.406 | 4,11 | 203.059 |
| 2026-04-16 | 70.486 | 4,04 | 284.763 |
| 2026-04-10 | 13.953 | 4,02 | 56.091 |
| 2026-04-09 | 708 | 3,97 | 2.811 |
| 2026-03-25 | 457 | 3,85 | 1.759 |
| 2026-03-23 | 369.972 | 3,69 | 1.365.197 |
| 2026-03-20 | 369.983 | 3,80 | 1.405.935 |
| 2026-03-18 | 16.044 | 3,99 | 64.016 |
| 2026-03-13 | 43.209 | 3,96 | 171.108 |
| 2026-03-11 | 4.509 | 4,05 | 18.261 |
| 2026-03-10 | 13.370 | 4,00 | 53.480 |
| 2026-03-03 | 13.407 | 3,56 | 47.729 |
| 2026-03-02 | 86.872 | 3,43 | 297.971 |
| 2026-02-23 | 500 | 3,04 | 1.520 |
| 2026-02-19 | 8.435 | 3,03 | 25.558 |
| 2026-02-13 | 7.587 | 3,10 | 23.520 |