VTEX
VTEX · NEW YORK STOCK EXCHANGE, INC. · Technology
$3.99$-0.02 (-0.50%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VTEX is being prepared.
Key Stats
Key Stats
Open
$3.99
Day High
$4.02
Day Low
$3.94
Prev Close
$4.01
Volume
0
Avg Volume
1.3M
Day Change
$-0.02
Change %
-0.50%
Fundamentals
Fundamentals
P/E
18.7
P/B
2.86
EPS (TTM)
$0.11
Market Cap
$371M
52-Wk Range
$2.84 — $6.82
Who Owns This Stock
Who Owns VTEX
Other27.3%72 holders
Passive / Index3.3%8 holders
Dealer / Bank1.9%11 holders
Tactical / Macro1.3%2 holders
Quality / Compounder0.9%7 holders
Systematic / Quant0.6%2 holders
Based on Q4 2025 13F filings + AC behavioral model
113 institutional holders
Top Holders
$144514.0B
+924.3%$7906.6B
$7865.2B
$5980.7B
+643.6%$4552.3B
$3622.8B
-10.7%$3590.0B
$2483.3B
+29.9%$2271.4B
-6.4%$2227.6B
$2173.6B
+569.1%$1902.7B
$1890.7B
+326.2%$1635.6B
$1603.4B
+78.7%$1498.4B
-22.8%$1474.8B
+96.1%$1466.7B
$1261.6B
+511.4%$1246.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(27.3%)
●
—Passive / Index(3.3%)
●
HoldsDealer / Bank(1.9%)
●
FacilitatingTactical / Macro(1.3%)
●
Reducing rapidlyQuality / Compounder(0.9%)
●
Holds throughSystematic / Quant(0.6%)
●
De-risking (mechanical)Income / Defensive(0.2%)
●
Inflows (flight to yield)Activist(0.1%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer4% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus12 buy, 4 hold, 0 sellFinnhub
↑↑Inst. Flows120 increased/new, 48 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of VTEX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.