13F 中

VTEX VTEX

2026Q1 · CUSIP G9470A102 · Sector: Technology

⚪ Neutral · No signal
Holders
109
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
70
Δ whales
+5
Inst. holding value
$246M
New positions
30
Closed positions
33
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2021Q4: Δ-3 · h=50 2022Q1: Δ+15 · h=65 2022Q2: Δ-2 · h=63 2022Q3: Δ-2 · h=61 2022Q4: Δ-8 · h=53 2023Q1: Δ+4 · h=57 2023Q2: Δ+2 · h=59 2023Q3: Δ+9 · h=68 2023Q4: Δ+11 · h=79 2024Q1: Δ+8 · h=87 2024Q2: Δ-3 · h=84 2024Q3: Δ+0 · h=84 2024Q4: Δ+3 · h=87 2025Q1: Δ-10 · h=77 2025Q2: Δ+29 · h=106 2025Q3: Δ+5 · h=111 2025Q4: Δ+1 · h=112 2026Q1: Δ-3 · h=109 2021Q4: holders=50 2022Q1: holders=65 2022Q2: holders=63 2022Q3: holders=61 2022Q4: holders=53 2023Q1: holders=57 2023Q2: holders=59 2023Q3: holders=68 2023Q4: holders=79 2024Q1: holders=87 2024Q2: holders=84 2024Q3: holders=84 2024Q4: holders=87 2025Q1: holders=77 2025Q2: holders=106 2025Q3: holders=111 2025Q4: holders=112 2026Q1: holders=109 -29 -14.5 +0 +14.5 +29 4582118 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 10% — —
2022Q1 Top 13% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: -1

See methodology →