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, Q1 2022
Institutional positions in Vtex as of Mar 31, 2022. 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
- 66
- +17 vs. Q4 2021
- Shares held
- 61.0M
- +1.87M (+3.2%) vs. Q4 2021
- Total value
- $375.4M
- −$258.9M (−40.8%) vs. Q4 2021
- New holders
- 28
- 23 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $122.2M | 1.22% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,720,647 | $41.3M | 0.16% | −4,591,570−40.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $32.4M | 0.19% | 00.0% | Unchanged |
| Gavea Investimentos Ltda | 4,163,670 | $25.6M | 41.18% | 00.0% | Unchanged |
| Capital Research Global Investors | 4,129,649 | $25.4M | 0.01% | +667,849+19.3% | Added |
| Dynamo Administracao de Recursos Ltda. | 3,947,647 | $24.3M | 7.74% | +3,677,927+1,363.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,978,374 | $18.3M | 2.14% | +2,748,011+1,192.9% | Added |
| Truxt Investmentos Ltda. | 2,224,600 | $13.7M | 2.45% | +2,224,600 | New |
| Bank of New York Mellon Corp | 1,422,230 | $8.75M | 0.00% | +1,422,230 | New |
| Riverwood Capital Management Ltd. | 1,350,000 | $8.30M | 1.48% | +1,350,000 | New |
| Advent International Corp | 1,000,000 | $6.15M | 0.04% | 00.0% | Unchanged |
| VELT Partners Investimentos Ltda. | 948,904 | $5.84M | 4.81% | +16,900+1.8% | Added |
| Marshall Wace, LLP | 861,003 | $5.30M | 0.01% | +688,073+397.9% | Added |
| Millennium Management LLC | 652,063 | $4.01M | 0.00% | +652,063 | New |
| HSBC Holdings PLC | 527,704 | $3.25M | 0.00% | +527,704 | New |
| Itau Unibanco Holding S.A. | 387,800 | $2.38M | 0.07% | +387,800 | New |
| Newfoundland Capital Management | 365,107 | $2.25M | 3.99% | +365,107 | New |
| Compass Group LLC | 341,300 | $2.10M | 0.74% | −118,000−25.7% | Reduced |
| Scge Management, L.P. | 300,000 | $1.84M | 0.03% | 00.0% | Unchanged |
| Kiron Capital Gestao de Recursos Ltda. | 284,267 | $1.75M | 2.81% | +3,700+1.3% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 279,471 | $1.72M | 0.30% | −1,100−0.4% | Reduced |
| Janus Henderson Group PLC | 251,424 | $1.54M | 0.00% | −12,847−4.9% | Reduced |
| Renaissance Technologies LLC | 228,600 | $1.41M | 0.00% | +173,400+314.1% | Added |
| Kapitalo Investimentos Ltda | 222,743 | $1.37M | 1.47% | +187,843+538.2% | Added |
| Cubist Systematic Strategies, LLC | 207,954 | $1.28M | 0.01% | +207,954 | New |
| D. E. Shaw & Co., Inc. | 195,373 | $1.20M | 0.00% | +195,373 | New |
| Loomis Sayles & Co L P | 178,973 | $1.10M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 173,892 | $1.07M | 0.00% | +3,452+2.0% | Added |
| Champlain Investment Partners, LLC | 158,655 | $976.0K | 0.01% | +66,975+73.1% | Added |
| Euro Pacific Asset Management, LLC | 146,830 | $903.0K | 0.18% | +64,700+78.8% | Added |
| Citadel Advisors LLC | 135,135 | $831.0K | 0.00% | +45,613+51.0% | Added |
| JPMorgan Chase & Co | 111,151 | $684.0K | 0.00% | −238,976−68.3% | Reduced |
| Two Sigma Investments, LP | 102,773 | $632.0K | 0.00% | +102,773 | New |
| Tudor Investment Corp Et Al | 89,098 | $548.0K | 0.01% | +45,993+106.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,345 | $513.0K | 0.00% | +83,345 | New |
| Deutsche Bank AG | 70,498 | $434.0K | 0.00% | +808+1.2% | Added |
| Goldman Sachs Group Inc | 63,750 | $392.0K | 0.00% | −3,534,499−98.2% | Reduced |
| Quantbot Technologies LP | 61,349 | $377.0K | 0.03% | +58,808+2,314.4% | Added |
| Qube Research & Technologies Ltd | 58,961 | $363.0K | 0.00% | +58,961 | New |
| Jeneq Management, LP | 57,500 | $354.0K | 0.09% | +57,500 | New |
| Paloma Partners Management Co | 56,613 | $348.0K | 0.03% | +25,282+80.7% | Added |
| Penserra Capital Management LLC | 34,669 | $213.0K | 0.01% | −3,160−8.4% | Reduced |
| Squarepoint Ops LLC | 34,535 | $212.0K | 0.00% | +34,535 | New |
| Parametric Portfolio Associates LLC | 31,672 | $195.0K | 0.00% | +31,672 | New |
| Morgan Stanley | 31,466 | $194.0K | 0.00% | +3,135+11.1% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 30,371 | $187.0K | 0.00% | −2,992,909−99.0% | Reduced |
| Cornerstone Investment Partners, LLC | 26,750 | $165.0K | 0.01% | +26,750 | New |
| Van Eck Associates Corp | 26,148 | $161.0K | 0.00% | +26,148 | New |
| Franklin Resources Inc | 22,988 | $141.0K | 0.00% | +22,988 | New |
| Avestar Capital, LLC | 22,000 | $135.0K | 0.03% | +22,000 | New |
| Balyasny Asset Management LLC | 21,023 | $129.0K | 0.00% | +21,023 | New |
| BlackRock Inc. | 18,349 | $112.0K | 0.00% | +11,060+151.7% | Added |
| Gsa Capital Partners LLP | 13,484 | $83.0K | 0.01% | +13,484 | New |
| Citigroup Inc | 10,829 | $66.0K | 0.00% | +10,230+1,707.8% | Added |
| Leonteq Securities AG | 4,475 | $27.5K | 0.00% | +4,475 | New |
| UBS Group AG | 3,844 | $24.0K | 0.00% | +1,796+87.7% | Added |
| Exchange Traded Concepts, LLC | 3,173 | $20.0K | 0.00% | +1,539+94.2% | Added |
| Bank of America Corp | 3,010 | $18.0K | 0.00% | +510+20.4% | Added |
| Turim 21 Investimentos Ltda. | 3,000 | $18.0K | 0.01% | +3,000 | New |
| Dark Forest Capital Management LP | 2,239 | $13.0K | 0.00% | +2,239 | New |
| US Bancorp | 1,267 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 900 | $5.00K | 0.00% | +900 | New |
| State of Wyoming | 549 | $3.00K | 0.00% | +28+5.4% | Added |
| Banque Cantonale Vaudoise | 205 | $1.00K | 0.00% | +205 | New |
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −1,276,109−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −865,987−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −91,577−100.0% | Sold out |
| Blackcrane Capital, LLC | 0 | $0 | 0.00% | −64,232−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Moon Capital Management LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,980−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,222−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |