Vtex
VTEX- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001793663
In the last 90 days, Vtex insiders filed 0 open-market purchases and 19 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $248.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Vtex as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +54 vs. Q2 2021
- Shares held
- 56.6M
- +56.6M vs. Q2 2021
- Total value
- $1.16B
- +$1.16B vs. Q2 2021
- New holders
- 54
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTEX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $248.6M |
| Q1 2026 | 110 | $246.5M |
| Q4 2025 | 113 | $230.4M |
| Q3 2025 | 110 | $309.2M |
| Q2 2025 | 106 | $484.3M |
| Q1 2025 | 76 | $346.7M |
| Q4 2024 | 86 | $419.3M |
| Q3 2024 | 82 | $419.6M |
| Q2 2024 | 82 | $370.2M |
| Q1 2024 | 85 | $409.3M |
| Q4 2023 | 78 | $328.3M |
| Q3 2023 | 67 | $219.5M |
| Q2 2023 | 59 | $197.2M |
| Q1 2023 | 57 | $183.8M |
| Q4 2022 | 53 | $175.4M |
| Q3 2022 | 59 | $211.2M |
| Q2 2022 | 63 | $192.4M |
| Q1 2022 | 66 | $375.4M |
| Q4 2021 | 49 | $634.1M |
| Q3 2021 | 54 | $1.16B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Herold Advisors, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Exchange Traded Concepts, LLC | 282 | $6.00K | 0.00% | +282 | New |
| State of Wyoming | 379 | $8.00K | 0.01% | +379 | New |
| Tower Research Capital LLC (TRC) | 571 | $12.0K | 0.00% | +571 | New |
| Morgan Stanley | 1,434 | $29.0K | 0.00% | +1,434 | New |
| UBS Group AG | 1,570 | $32.0K | 0.00% | +1,570 | New |
| US Bancorp | 1,900 | $39.0K | 0.00% | +1,900 | New |
| Bank of America Corp | 2,600 | $53.0K | 0.00% | +2,600 | New |
| BlackRock Inc. | 10,000 | $206.0K | 0.00% | +10,000 | New |
| Caas Capital Management LP | 10,000 | $206.0K | 0.02% | +10,000 | New |
| Marshall Wace North America L.P. | 11,141 | $230.0K | 0.00% | +11,141 | New |
| Fred Alger Management, LLC | 11,375 | $234.0K | 0.00% | +11,375 | New |
| Norges Bank | 14,501 | $298.0K | 0.00% | +14,501 | New |
| JPMorgan Chase & Co | 31,826 | $655.0K | 0.00% | +31,826 | New |
| Truxt Investmentos Ltda. | 43,100 | $886.6K | 0.13% | +43,100 | New |
| Kornitzer Capital Management Inc | 55,000 | $1.13M | 0.02% | +55,000 | New |
| Marshall Wace, LLP | 60,013 | $1.23M | 0.01% | +60,013 | New |
| Millennium Management LLC | 74,515 | $1.53M | 0.00% | +74,515 | New |
| Tudor Investment Corp Et Al | 81,213 | $1.67M | 0.03% | +81,213 | New |
| Euro Pacific Asset Management, LLC | 81,785 | $1.68M | 0.44% | +81,785 | New |
| Absoluto Partners Gestao de Recursos Ltda | 86,072 | $1.77M | 0.35% | +86,072 | New |
| Champlain Investment Partners, LLC | 88,985 | $1.83M | 0.01% | +88,985 | New |
| Brookfield Asset Management Inc. | 100,192 | $2.06M | 0.01% | +100,192 | New |
| Citigroup Inc | 103,074 | $2.12M | 0.00% | +103,074 | New |
| Compass Group LLC | 114,300 | $2.35M | 0.78% | +114,300 | New |
| Citadel Advisors LLC | 123,294 | $2.54M | 0.00% | +123,294 | New |
| Alyeska Investment Group, L.P. | 139,717 | $2.87M | 0.04% | +139,717 | New |
| Untitled Investments LP | 150,000 | $3.09M | 0.62% | +150,000 | New |
| Balyasny Asset Management LLC | 158,181 | $3.25M | 0.02% | +158,181 | New |
| Kapitalo Investimentos Ltda | 163,740 | $3.37M | 1.83% | +163,740 | New |
| Adage Capital Partners GP, L.L.C. | 183,690 | $3.78M | 0.01% | +183,690 | New |
| Blackstone Group Inc. | 196,781 | $4.05M | 0.01% | +196,781 | New |
| Ghisallo Capital Management LLC | 200,000 | $4.11M | 0.16% | +200,000 | New |
| Franklin Resources Inc | 208,368 | $4.29M | 0.00% | +208,368 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 230,389 | $4.74M | 0.47% | +230,389 | New |
| Janus Henderson Group PLC | 250,000 | $5.14M | 0.00% | +250,000 | New |
| Candriam Luxembourg S.C.A. | 267,000 | $5.49M | 0.04% | +267,000 | New |
| Dynamo Administracao de Recursos Ltda. | 269,694 | $5.55M | 1.81% | +269,694 | New |
| Atmos Capital Gestao de Recursos Ltda. | 282,500 | $5.81M | 0.72% | +282,500 | New |
| Scge Management, L.P. | 300,000 | $6.17M | 0.06% | +300,000 | New |
| Kiron Capital Gestao de Recursos Ltda. | 306,067 | $6.30M | 7.04% | +306,067 | New |
| Dragoneer Investment Group, LLC | 350,000 | $7.20M | 0.09% | +350,000 | New |
| Alkeon Capital Management LLC | 498,621 | $10.3M | 0.03% | +498,621 | New |
| Jennison Associates LLC | 900,969 | $18.5M | 0.01% | +900,969 | New |
| VELT Partners Investimentos Ltda. | 901,904 | $18.6M | 10.05% | +901,904 | New |
| Advent International Corp | 1,000,000 | $20.6M | 0.10% | +1,000,000 | New |
| Constellation Investimentos e Participacoes Ltda | 1,260,305 | $25.9M | 7.14% | +1,260,305 | New |
| Whale Rock Capital Management LLC | 1,497,398 | $30.8M | 0.20% | +1,497,398 | New |
| Goldman Sachs Group Inc | 2,129,266 | $43.8M | 0.01% | +2,129,266 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,040,896 | $62.6M | 0.17% | +3,040,896 | New |
| Gavea Investimentos Ltda | 4,163,670 | $85.6M | 58.31% | +4,163,670 | New |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $108.5M | 0.37% | +5,274,887 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 11,312,217 | $232.7M | 0.45% | +11,312,217 | New |
| Softbank Group Corp | 19,875,188 | $408.8M | 3.63% | +19,875,188 | New |