Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,720
-$255,000 QoQ
Shares Held
25,930
-71.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 108 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $287,596,533 across 52 Software - Application names. VTEX ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in VTEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,720 | 25,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $358,720 | 89,680 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $328,172 | 87,280 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||