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, 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
- +1.88M (+3.2%) vs. Q4 2021
- Total value
- $375.4M
- −$258.8M (−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 | $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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | +100 | New |
| Banque Cantonale Vaudoise | 205 | $1.00K | 0.00% | +205 | New |
| State of Wyoming | 549 | $3.00K | 0.00% | +28+5.4% | Added |
| Simplex Trading, LLC | 900 | $5.00K | 0.00% | +900 | New |
| Wells Fargo & Company | 1,000 | $6.00K | 0.00% | +1,000 | New |
| US Bancorp | 1,267 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,239 | $13.0K | 0.00% | +2,239 | New |
| 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 |
| Exchange Traded Concepts, LLC | 3,173 | $20.0K | 0.00% | +1,539+94.2% | Added |
| UBS Group AG | 3,844 | $24.0K | 0.00% | +1,796+87.7% | Added |
| Leonteq Securities AG | 4,475 | $27.5K | 0.00% | +4,475 | New |
| Citigroup Inc | 10,829 | $66.0K | 0.00% | +10,230+1,707.8% | Added |
| Gsa Capital Partners LLP | 13,484 | $83.0K | 0.01% | +13,484 | New |
| BlackRock Inc. | 18,349 | $112.0K | 0.00% | +11,060+151.7% | Added |
| Balyasny Asset Management LLC | 21,023 | $129.0K | 0.00% | +21,023 | New |
| Avestar Capital, LLC | 22,000 | $135.0K | 0.03% | +22,000 | New |
| Franklin Resources Inc | 22,988 | $141.0K | 0.00% | +22,988 | New |
| Van Eck Associates Corp | 26,148 | $161.0K | 0.00% | +26,148 | New |
| Cornerstone Investment Partners, LLC | 26,750 | $165.0K | 0.01% | +26,750 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 30,371 | $187.0K | 0.00% | −2,992,909−99.0% | Reduced |
| Morgan Stanley | 31,466 | $194.0K | 0.00% | +3,135+11.1% | Added |
| Parametric Portfolio Associates LLC | 31,672 | $195.0K | 0.00% | +31,672 | New |
| Squarepoint Ops LLC | 34,535 | $212.0K | 0.00% | +34,535 | New |
| Penserra Capital Management LLC | 34,669 | $213.0K | 0.01% | −3,160−8.4% | Reduced |
| Paloma Partners Management Co | 56,613 | $348.0K | 0.03% | +25,282+80.7% | Added |
| Jeneq Management, LP | 57,500 | $354.0K | 0.09% | +57,500 | New |
| Qube Research & Technologies Ltd | 58,961 | $363.0K | 0.00% | +58,961 | New |
| Quantbot Technologies LP | 61,349 | $377.0K | 0.03% | +58,808+2,314.4% | Added |
| Goldman Sachs Group Inc | 63,750 | $392.0K | 0.00% | −3,534,499−98.2% | Reduced |
| Deutsche Bank AG | 70,498 | $434.0K | 0.00% | +808+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 83,345 | $513.0K | 0.00% | +83,345 | New |
| Tudor Investment Corp Et Al | 89,098 | $548.0K | 0.01% | +45,993+106.7% | Added |
| Two Sigma Investments, LP | 102,773 | $632.0K | 0.00% | +102,773 | New |
| JPMorgan Chase & Co | 111,151 | $684.0K | 0.00% | −238,976−68.3% | Reduced |
| Citadel Advisors LLC | 135,135 | $831.0K | 0.00% | +45,613+51.0% | Added |
| Euro Pacific Asset Management, LLC | 146,830 | $903.0K | 0.18% | +64,700+78.8% | Added |
| Champlain Investment Partners, LLC | 158,655 | $976.0K | 0.01% | +66,975+73.1% | Added |
| State Street Corp | 173,892 | $1.07M | 0.00% | +3,452+2.0% | Added |
| Loomis Sayles & Co L P | 178,973 | $1.10M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 195,373 | $1.20M | 0.00% | +195,373 | New |
| Cubist Systematic Strategies, LLC | 207,954 | $1.28M | 0.01% | +207,954 | New |
| Kapitalo Investimentos Ltda | 222,743 | $1.37M | 1.47% | +187,843+538.2% | Added |
| Renaissance Technologies LLC | 228,600 | $1.41M | 0.00% | +173,400+314.1% | Added |
| Janus Henderson Group PLC | 251,424 | $1.54M | 0.00% | −12,847−4.9% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 279,471 | $1.72M | 0.30% | −1,100−0.4% | Reduced |
| Kiron Capital Gestao de Recursos Ltda. | 284,267 | $1.75M | 2.81% | +3,700+1.3% | Added |
| Scge Management, L.P. | 300,000 | $1.84M | 0.03% | 00.0% | Unchanged |
| Compass Group LLC | 341,300 | $2.10M | 0.74% | −118,000−25.7% | Reduced |
| Newfoundland Capital Management | 365,107 | $2.25M | 3.99% | +365,107 | New |
| Itau Unibanco Holding S.A. | 387,800 | $2.38M | 0.07% | +387,800 | New |
| HSBC Holdings PLC | 527,704 | $3.25M | 0.00% | +527,704 | New |
| Millennium Management LLC | 652,063 | $4.01M | 0.00% | +652,063 | New |
| Marshall Wace, LLP | 861,003 | $5.30M | 0.01% | +688,073+397.9% | Added |
| VELT Partners Investimentos Ltda. | 948,904 | $5.84M | 4.81% | +16,900+1.8% | Added |
| Advent International Corp | 1,000,000 | $6.15M | 0.04% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 1,350,000 | $8.30M | 1.48% | +1,350,000 | New |
| Bank of New York Mellon Corp | 1,422,230 | $8.75M | 0.00% | +1,422,230 | New |
| Truxt Investmentos Ltda. | 2,224,600 | $13.7M | 2.45% | +2,224,600 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 2,978,374 | $18.3M | 2.14% | +2,748,011+1,192.9% | Added |
| Dynamo Administracao de Recursos Ltda. | 3,947,647 | $24.3M | 7.74% | +3,677,927+1,363.6% | Added |
| Capital Research Global Investors | 4,129,649 | $25.4M | 0.01% | +667,849+19.3% | Added |
| Gavea Investimentos Ltda | 4,163,670 | $25.6M | 41.18% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $32.4M | 0.19% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,720,647 | $41.3M | 0.16% | −4,591,570−40.6% | Reduced |
| Softbank Group Corp | 19,875,188 | $122.2M | 1.22% | 00.0% | Unchanged |
| 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% | −13,490−100.0% | 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 |