Sentiment-Signal
27,6
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
22.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil, Argentina, Chile, Colombia, France, Italy, Mexico, Peru, Portugal, Romania, Spain, the United Kingdom, and the United States. VTEX was founded in 2000 and is headquartered in London, the United Kingdom.
Unternehmen & Branche
| Name | VTEX |
|---|---|
| Ticker | VTEX |
| CIK | 0001793663 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | G9470A102 |
|---|---|
| ISIN | USG9470A1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 688,9 Mio. USD |
| Beta | 1,17 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,047 | 0 | 3,845,047 | 14,457,377 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 0 | 2,091,811 | 7,865,209 | Neu | +100,0% | |
| STATE STREET CORP | 1,590,672 | 0 | 1,590,672 | 5,980,715 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 0 | 963,517 | 3,622,824 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 0 | 954,800 | 3,590,048 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 685,138 | 0 | 685,138 | 2,577,635 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 0 | 661,933 | 2,488,867 | Neu | +100,0% | |
| MORGAN STANLEY | 642,560 | 0 | 642,560 | 2,416,025 | Neu | +100,0% | |
| Banco BTG Pactual S.A. | 604,100 | 0 | 604,100 | 2,271,416 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 586,696 | 0 | 586,696 | 2,205,977 | Neu | +100,0% | |
| Absolute Gestao de Investimentos Ltda. | 578,098 | 0 | 578,098 | 2,173,648 | Neu | +100,0% | |
| Legal & General Group Plc | 523,869 | 0 | 523,869 | 1,972,341 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 472,492 | 0 | 472,492 | 1,776,570 | Neu | +100,0% | |
| UBS Group AG | 469,340 | 0 | 469,340 | 1,764,719 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 437,756 | 0 | 437,756 | 1,645,964 | Neu | +100,0% | |
| CITIGROUP INC | 437,151 | 0 | 437,151 | 1,643,688 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 433,793 | 0 | 433,793 | 1,631,062 | Neu | +100,0% | |
| VANGUARD GROUP INC | 381,685 | 0 | 381,685 | 1,435,136 | Neu | +100,0% | |
| XTX Topco Ltd | 335,538 | 0 | 335,538 | 1,261,623 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 251,985 | 0 | 251,985 | 947,464 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 249,679 | 0 | 249,679 | 938,793 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 220,325 | 0 | 220,325 | 828,422 | Neu | +100,0% | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 201,070 | 0 | 201,070 | 756,023 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 166,800 | 0 | 166,800 | 627,168 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,205 | 0 | 144,205 | 542,211 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 123,178 | 0 | 123,178 | 463,148 | Neu | +100,0% | |
| Verition Fund Management LLC | 107,810 | 0 | 107,810 | 405,366 | Neu | +100,0% | |
| Squarepoint Ops LLC | 105,014 | 0 | 105,014 | 394,853 | Neu | +100,0% | |
| Quantbot Technologies LP | 88,300 | 0 | 88,300 | 332,008 | Neu | +100,0% | |
| BARCLAYS PLC | 87,792 | 0 | 87,792 | 330,098 | Neu | +100,0% | |
| Boston Partners | 84,306 | 0 | 84,306 | 316,990 | Neu | +100,0% | |
| Counterpoint Mutual Funds LLC | 79,725 | 0 | 79,725 | 299,766 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 71,517 | 0 | 71,517 | 269,000 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 61,563 | 0 | 61,563 | 231,477 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,300 | 0 | 50,300 | 219,308 | Neu | +100,0% | |
| Polymer Capital Management (US) LLC | 56,469 | 0 | 56,469 | 212,323 | Neu | +100,0% | |
| Aquatic Capital Management LLC | 46,816 | 0 | 46,816 | 176,028 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 45,014 | 0 | 45,014 | 169,253 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 44,132 | 0 | 44,132 | 165,936 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 0 | 38,200 | 143,632 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 36,819 | 0 | 36,819 | 138,434 | Neu | +100,0% | |
| Invesco Ltd. | 35,740 | 0 | 35,740 | 134,383 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 30,482 | 0 | 30,482 | 114,612 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 23,816 | 0 | 23,816 | 89,548 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 23,751 | 0 | 23,751 | 89,304 | Neu | +100,0% | |
| EntryPoint Capital, LLC | 21,257 | 0 | 21,257 | 79,926 | Neu | +100,0% | |
| MetLife Investment Management, LLC | 20,306 | 0 | 20,306 | 76,351 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | 0 | 18,200 | 68,432 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,396 | 0 | 17,396 | 65,409 | Neu | +100,0% | |
| RPO LLC | 17,392 | 0 | 17,392 | 65,394 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-04-27 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-04-20 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.16 | -20,001.28 | -116,1% | |
| 2026-04-20 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.16 | -20,001.28 | -116,1% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1,500 | 4.11 | -6,165.00 | -35,8% | |
| 2026-04-16 | Gomes Andre Spolidoro Ferreira | Officer, Chief Strategy Officer | Open Market Sale | -1,500 | 4.12 | -6,180.00 | -35,9% | |
| 2026-04-13 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.03 | -19,376.24 | -112,4% | |
| 2026-04-13 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.03 | -19,376.24 | -112,4% | |
| 2026-03-31 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-31 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-25 | Gomide de Faria Mariano | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% | |
| 2026-03-25 | do Carmo Thomaz Junior Geraldo | Officer, Chief Executive Officer | Open Market Sale | -4,808 | 4.01 | -19,280.08 | -111,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 3,845,047 | 14,457,377 | 19.71 |
| MILLENNIUM MANAGEMENT LLC | 2,091,811 | 7,865,209 | 10.72 |
| STATE STREET CORP | 1,590,672 | 5,980,715 | 8.15 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 963,517 | 3,622,824 | 4.94 |
| RENAISSANCE TECHNOLOGIES LLC | 954,800 | 3,590,048 | 4.89 |
| JANUS HENDERSON GROUP PLC | 685,138 | 2,577,635 | 3.51 |
| GEODE CAPITAL MANAGEMENT, LLC | 661,933 | 2,488,867 | 3.39 |
| MORGAN STANLEY | 642,560 | 2,416,025 | 3.29 |
| Banco BTG Pactual S.A. | 604,100 | 2,271,416 | 3.10 |
| GOLDMAN SACHS GROUP INC | 586,696 | 2,205,977 | 3.01 |
| Absolute Gestao de Investimentos Ltda. | 578,098 | 2,173,648 | 2.96 |
| Legal & General Group Plc | 523,869 | 1,972,341 | 2.69 |
| NORTHERN TRUST CORP | 472,492 | 1,776,570 | 2.42 |
| UBS Group AG | 469,340 | 1,764,719 | 2.41 |
| BANK OF AMERICA CORP /DE/ | 437,756 | 1,645,964 | 2.24 |
| CITIGROUP INC | 437,151 | 1,643,688 | 2.24 |
| JANE STREET GROUP, LLC | 433,793 | 1,631,062 | 2.22 |
| VANGUARD GROUP INC | 381,685 | 1,435,136 | 1.96 |
| XTX Topco Ltd | 335,538 | 1,261,623 | 1.72 |
| D. E. Shaw & Co., Inc. | 251,985 | 947,464 | 1.29 |