Vtex
VTEX- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001793663
In the last 90 days, Vtex insiders filed 0 open-market purchases and 23 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $249.2M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Vtex as of Dec 31, 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
- 49
- −4 vs. Q3 2021
- Shares held
- 59.2M
- +2.56M (+4.5%) vs. Q3 2021
- Total value
- $634.3M
- −$530.2M (−45.5%) vs. Q3 2021
- New holders
- 15
- 14 more added
- Sold out
- 19
- 11 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $249.2M |
| Q1 2026 | 110 | $246.5M |
| Q4 2025 | 113 | $230.9M |
| Q3 2025 | 110 | $309.7M |
| Q2 2025 | 106 | $484.4M |
| Q1 2025 | 76 | $346.7M |
| Q4 2024 | 86 | $419.3M |
| Q3 2024 | 82 | $423.3M |
| Q2 2024 | 82 | $517.2M |
| Q1 2024 | 85 | $416.8M |
| Q4 2023 | 78 | $331.6M |
| Q3 2023 | 67 | $319.1M |
| Q2 2023 | 59 | $197.2M |
| Q1 2023 | 57 | $183.8M |
| Q4 2022 | 53 | $175.4M |
| Q3 2022 | 59 | $212.1M |
| Q2 2022 | 63 | $192.4M |
| Q1 2022 | 66 | $375.4M |
| Q4 2021 | 49 | $634.3M |
| Q3 2021 | 54 | $1.16B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $213.1M | 1.98% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 11,312,217 | $121.3M | 0.26% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $56.5M | 0.23% | 00.0% | Unchanged |
| Gavea Investimentos Ltda | 4,163,670 | $44.6M | 40.18% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,598,249 | $38.6M | 0.01% | +1,468,983+69.0% | Added |
| Capital Research Global Investors | 3,461,800 | $37.1M | 0.01% | +3,461,800 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,023,280 | $32.4M | 0.09% | −17,616−0.6% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 1,276,109 | $13.7M | 5.11% | +15,804+1.3% | Added |
| Advent International Corp | 1,000,000 | $10.7M | 0.04% | 00.0% | Unchanged |
| VELT Partners Investimentos Ltda. | 932,004 | $9.99M | 8.94% | +30,100+3.3% | Added |
| Ameriprise Financial Inc | 865,987 | $9.28M | 0.00% | +865,987 | New |
| Compass Group LLC | 459,300 | $4.92M | 1.90% | +345,000+301.8% | Added |
| JPMorgan Chase & Co | 350,127 | $3.75M | 0.00% | +318,301+1,000.1% | Added |
| Dragoneer Investment Group, LLC | 350,000 | $3.75M | 0.04% | 00.0% | Unchanged |
| Scge Management, L.P. | 300,000 | $3.22M | 0.04% | 00.0% | Unchanged |
| Kiron Capital Gestao de Recursos Ltda. | 280,567 | $3.01M | 4.75% | −25,500−8.3% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 280,571 | $3.01M | 0.35% | −1,929−0.7% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 269,720 | $2.89M | 1.16% | +260.0% | Added |
| Janus Henderson Group PLC | 264,271 | $2.83M | 0.00% | +14,271+5.7% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 230,363 | $2.47M | 0.26% | −260.0% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $2.14M | 0.11% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 178,973 | $1.92M | 0.00% | +178,973 | New |
| Marshall Wace, LLP | 172,930 | $1.85M | 0.00% | +112,917+188.2% | Added |
| State Street Corp | 170,440 | $1.83M | 0.00% | +170,440 | New |
| Champlain Investment Partners, LLC | 91,680 | $983.0K | 0.00% | +2,695+3.0% | Added |
| Northwest & Ethical Investments L.P. | 91,577 | $981.7K | 0.03% | +91,577 | New |
| Citadel Advisors LLC | 89,522 | $960.0K | 0.00% | −33,772−27.4% | Reduced |
| Euro Pacific Asset Management, LLC | 82,130 | $880.0K | 0.20% | +345+0.4% | Added |
| Deutsche Bank AG | 69,690 | $747.0K | 0.00% | +69,690 | New |
| Blackcrane Capital, LLC | 64,232 | $689.0K | 0.96% | +64,232 | New |
| Renaissance Technologies LLC | 55,200 | $592.0K | 0.00% | +55,200 | New |
| Kornitzer Capital Management Inc | 55,000 | $590.0K | 0.01% | 00.0% | Unchanged |
| Moon Capital Management LP | 45,000 | $482.0K | 0.46% | +45,000 | New |
| Tudor Investment Corp Et Al | 43,105 | $462.0K | 0.01% | −38,108−46.9% | Reduced |
| Penserra Capital Management LLC | 37,829 | $405.0K | 0.01% | +37,829 | New |
| Kapitalo Investimentos Ltda | 34,900 | $374.1K | 0.44% | −128,840−78.7% | Reduced |
| Paloma Partners Management Co | 31,331 | $336.0K | 0.01% | +31,331 | New |
| Morgan Stanley | 28,331 | $303.0K | 0.00% | +26,897+1,875.7% | Added |
| Susquehanna International Group, LLP | 26,980 | $290.0K | 0.00% | +26,980 | New |
| Alpine Global Management, LLC | 12,222 | $131.0K | 0.02% | +12,222 | New |
| BlackRock Inc. | 7,289 | $78.0K | 0.00% | −2,711−27.1% | Reduced |
| Bank of America Corp | 2,500 | $27.0K | 0.00% | −100−3.8% | Reduced |
| Quantbot Technologies LP | 2,541 | $27.0K | 0.00% | +2,541 | New |
| UBS Group AG | 2,048 | $22.0K | 0.00% | +478+30.4% | Added |
| Exchange Traded Concepts, LLC | 1,634 | $18.0K | 0.00% | +1,352+479.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,600 | $17.0K | 0.00% | +1,600 | New |
| US Bancorp | 1,267 | $14.0K | 0.00% | −633−33.3% | Reduced |
| Citigroup Inc | 599 | $6.00K | 0.00% | −102,475−99.4% | Reduced |
| State of Wyoming | 521 | $6.00K | 0.00% | +142+37.5% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −1,497,398−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −900,969−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −498,621−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −267,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −208,368−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −196,781−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −183,690−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −158,181−100.0% | Sold out |
| Untitled Investments LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −139,717−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −100,192−100.0% | Sold out |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −86,072−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,515−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −14,501−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −11,375−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |