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, 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
- +2.55M (+4.5%) vs. Q3 2021
- Total value
- $634.1M
- −$530.3M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 599 | $6.00K | 0.00% | −102,475−99.4% | Reduced |
| State of Wyoming | 521 | $6.00K | 0.00% | +142+37.5% | Added |
| US Bancorp | 1,267 | $14.0K | 0.00% | −633−33.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,600 | $17.0K | 0.00% | +1,600 | New |
| Exchange Traded Concepts, LLC | 1,634 | $18.0K | 0.00% | +1,352+479.4% | Added |
| UBS Group AG | 2,048 | $22.0K | 0.00% | +478+30.4% | Added |
| 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 |
| BlackRock Inc. | 7,289 | $78.0K | 0.00% | −2,711−27.1% | Reduced |
| Alpine Global Management, LLC | 12,222 | $131.0K | 0.02% | +12,222 | New |
| Susquehanna International Group, LLP | 13,490 | $145.0K | 0.00% | +13,490 | New |
| Morgan Stanley | 28,331 | $303.0K | 0.00% | +26,897+1,875.7% | Added |
| Paloma Partners Management Co | 31,331 | $336.0K | 0.01% | +31,331 | New |
| Kapitalo Investimentos Ltda | 34,900 | $374.1K | 0.44% | −128,840−78.7% | Reduced |
| Penserra Capital Management LLC | 37,829 | $405.0K | 0.01% | +37,829 | New |
| Tudor Investment Corp Et Al | 43,105 | $462.0K | 0.01% | −38,108−46.9% | Reduced |
| Moon Capital Management LP | 45,000 | $482.0K | 0.46% | +45,000 | New |
| Kornitzer Capital Management Inc | 55,000 | $590.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,200 | $592.0K | 0.00% | +55,200 | New |
| Blackcrane Capital, LLC | 64,232 | $689.0K | 1.01% | +64,232 | New |
| Deutsche Bank AG | 69,690 | $747.0K | 0.00% | +69,690 | New |
| Euro Pacific Asset Management, LLC | 82,130 | $880.0K | 0.20% | +345+0.4% | Added |
| Citadel Advisors LLC | 89,522 | $960.0K | 0.00% | −33,772−27.4% | Reduced |
| Northwest & Ethical Investments L.P. | 91,577 | $981.7K | 0.03% | +91,577 | New |
| Champlain Investment Partners, LLC | 91,680 | $983.0K | 0.00% | +2,695+3.0% | Added |
| State Street Corp | 170,440 | $1.83M | 0.00% | +170,440 | New |
| Marshall Wace, LLP | 172,930 | $1.85M | 0.00% | +112,917+188.2% | Added |
| Loomis Sayles & Co L P | 178,973 | $1.92M | 0.00% | +178,973 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.14M | 0.11% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 230,363 | $2.47M | 0.26% | −260.0% | Reduced |
| Janus Henderson Group PLC | 264,271 | $2.83M | 0.00% | +14,271+5.7% | Added |
| Dynamo Administracao de Recursos Ltda. | 269,720 | $2.89M | 1.16% | +260.0% | Added |
| 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 |
| Scge Management, L.P. | 300,000 | $3.22M | 0.04% | 00.0% | Unchanged |
| Dragoneer Investment Group, LLC | 350,000 | $3.75M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 350,127 | $3.75M | 0.00% | +318,301+1,000.1% | Added |
| Compass Group LLC | 459,300 | $4.92M | 1.90% | +345,000+301.8% | Added |
| Ameriprise Financial Inc | 865,987 | $9.28M | 0.00% | +865,987 | New |
| VELT Partners Investimentos Ltda. | 932,004 | $9.99M | 8.94% | +30,100+3.3% | Added |
| Advent International Corp | 1,000,000 | $10.7M | 0.04% | 00.0% | Unchanged |
| Constellation Investimentos e Participacoes Ltda | 1,276,109 | $13.7M | 5.11% | +15,804+1.3% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 3,023,280 | $32.4M | 0.09% | −17,616−0.6% | Reduced |
| Capital Research Global Investors | 3,461,800 | $37.1M | 0.01% | +3,461,800 | New |
| Goldman Sachs Group Inc | 3,598,249 | $38.6M | 0.01% | +1,468,983+69.0% | Added |
| Gavea Investimentos Ltda | 4,163,670 | $44.6M | 40.18% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $56.5M | 0.23% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 11,312,217 | $121.3M | 0.26% | 00.0% | Unchanged |
| Softbank Group Corp | 19,875,188 | $213.1M | 1.98% | 00.0% | Unchanged |
| 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 |