Quarry »

Vtex Registered Shs -a- Isin#kyg9470a1022 shares owned by Quarry

Quarter-by-quarter ownership of Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Vtex Registered Shs -a- Isin#kyg9470a1022

Tip: Access up to 7 years of quarterly data

All positions including Vtex Registered Shs -a- Isin#kyg9470a1022 held by Quarry consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vtex Registered Shs -a- Isin#kyg9470a1022 by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $72k 16k 4.38
2025-06-30 $2.6k 396 6.60
2024-09-30 $27k 3.6k 7.44
2024-06-30 $13k 1.8k 7.26
2023-12-31 $17k 2.4k 6.88
2023-09-30 $29k 5.8k 5.01

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Vtex Registered Shs -a- Isin#kyg9470a1022

Softbank Group Corp
Polar Capital Holdings
BlackRock
Acadian Asset Management
Millennium Management
State Street Corporation
Renaissance Technologies
Citadel Advisors
Jacobs Levy Equity Management
Dynamo Internacional Gestao De Recursos
BW Gestao de Investimentos
Geode Capital Management
Henderson Group
Jane Street
UBS Group

View all funds holding Vtex Registered Shs -a- Isin#kyg9470a1022