VTEX

VTEX · NEW YORK STOCK EXCHANGE, INC. · Technology

$4.06+$0.02 (+0.49%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for VTEX is being prepared.

Key Stats

Open

$4.00

Day High

$4.14

Day Low

$3.93

Prev Close

$4.04

Volume

Avg Volume

1.3M

Day Change

+$0.02

Change %

+0.49%

Fundamentals

P/E

18.7

P/B

2.86

EPS (TTM)

$0.11

Market Cap

$375M

52-Wk Range

$2.84 — $6.82

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

1.SOFTBANK GROUP CORP.OR

$144.5B

2.BlackRock, Inc.OR

$7.9B

3.Point72LF

$7.9B

4.State StreetAM

$6.0B

5.BlackRock, Inc.OR

$4.6B

6.JACOBS LEVY EQUITY MANAGEMENT, INCOR

$3.6B

7.Renaissance TechnologiesLF

$3.6B

8.JANUS HENDERSON GROUP PLCOR

$2.5B

9.Banco BTG Pactual S.A.OR

$2.3B

10.Geode Capital ManagementAM

$2.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Neutral

Other(27.3%)

●

—

Passive / Index(3.3%)

●

Holds

Dealer / Bank(1.9%)

●

Facilitating

Tactical / Macro(1.3%)

●

Reducing rapidly

Quality / Compounder(0.9%)

●

Holds through

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Income / Defensive(0.2%)

●

Inflows (flight to yield)

Activist(0.1%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

4% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.010

NEUTRAL

AM: pressure 0.50 x 2.2% ownership = 89.8498% of signal

LF: pressure 0.00 x 2.1% ownership = 0% of signal

DL: pressure -0.08 x 1.6% ownership = 10.1502% of signal

Contract: RTY · Data: 2025-12-31

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

No recent mentions of VTEX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.