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Equibles

OSAIC HOLDINGS, INC.

Position in VTEX — Vtex

CIK 1677044 SCOTTSDALE, AZ
Back to VTEX Full portfolio

Position in VTEX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$120,004
+$4 QoQ
Shares Held
30,001
+0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 108 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VTEX Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. VTEX ranks #70 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 947,146 $68,346,052
2 SHOP
Shopify Inc.
 493,085 $56,300,443
3 CRM
Salesforce, Inc.
 248,459 $38,923,585
4 NOW
ServiceNow, Inc.
 368,056 $36,540,597
5 ADP
Automatic Data Processing Inc
 113,902 $25,508,351
6 SNOW
Snowflake Inc.
 73,393 $18,678,518
7 DDOG
Datadog, Inc.
 67,865 $17,669,329
8 IDCC
InterDigital, Inc.
 61,690 $17,466,288

All Filings in VTEX

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $120,004 30,001
2026-03-31 $120,000 30,000
2025-09-30 $1,300 297
2025-06-30 $6,441 976
2025-03-31 $1,125 222
2024-12-31 $484,747 82,300
2024-09-30 $127,715 17,166
2024-06-30 $100,405 13,830
2024-03-31 $55,850 6,836
2023-12-31 $11,812 1,717
2023-09-30 $2,839 567