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, Q2 2022
Institutional positions in Vtex as of Jun 30, 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
- 63
- −2 vs. Q1 2022
- Shares held
- 62.5M
- +1.47M (+2.4%) vs. Q1 2022
- Total value
- $192.4M
- −$182.7M (−48.7%) vs. Q1 2022
- New holders
- 13
- 22 more added
- Sold out
- 15
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $61.2M | 0.78% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,362,217 | $19.6M | 0.16% | −358,430−5.3% | Reduced |
| Capital Research Global Investors | 5,907,296 | $18.2M | 0.01% | +1,777,647+43.0% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $16.2M | 0.15% | 00.0% | Unchanged |
| Gavea Investimentos Ltda | 4,163,670 | $12.8M | 22.25% | 00.0% | Unchanged |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $12.4M | 5.46% | +63,183+1.6% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $9.90M | 1.56% | +237,025+8.0% | Added |
| Truxt Investmentos Ltda. | 2,283,900 | $7.03M | 1.83% | +59,300+2.7% | Added |
| Bank of New York Mellon Corp | 1,604,086 | $4.94M | 0.00% | +181,856+12.8% | Added |
| VELT Partners Investimentos Ltda. | 1,477,123 | $4.55M | 4.19% | +528,219+55.7% | Added |
| Riverwood Capital Management Ltd. | 1,350,000 | $4.16M | 1.48% | 00.0% | Unchanged |
| Advent International Corp | 1,000,000 | $3.08M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 592,344 | $1.83M | 0.00% | +64,640+12.2% | Added |
| Marshall Wace, LLP | 530,793 | $1.64M | 0.00% | −330,210−38.4% | Reduced |
| Renaissance Technologies LLC | 461,900 | $1.42M | 0.00% | +233,300+102.1% | Added |
| Newfoundland Capital Management | 434,312 | $1.34M | 1.83% | +69,205+19.0% | Added |
| Penserra Capital Management LLC | 417,390 | $1.28M | 0.03% | +382,721+1,103.9% | Added |
| Itau Unibanco Holding S.A. | 404,029 | $1.24M | 0.04% | +16,229+4.2% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 318,459 | $981.0K | 0.15% | +38,988+14.0% | Added |
| Scge Management, L.P. | 300,000 | $924.0K | 0.03% | 00.0% | Unchanged |
| Kiron Capital Gestao de Recursos Ltda. | 265,667 | $819.0K | 2.21% | −18,600−6.5% | Reduced |
| Janus Henderson Group PLC | 254,060 | $791.0K | 0.00% | +2,636+1.0% | Added |
| Champlain Investment Partners, LLC | 251,815 | $776.0K | 0.01% | +93,160+58.7% | Added |
| Euro Pacific Asset Management, LLC | 243,230 | $749.0K | 0.18% | +96,400+65.7% | Added |
| Loomis Sayles & Co L P | 178,973 | $551.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 173,932 | $536.0K | 0.00% | +400.0% | Added |
| D. E. Shaw & Co., Inc. | 148,329 | $457.0K | 0.00% | −47,044−24.1% | Reduced |
| Russell Investments Group, Ltd. | 101,798 | $313.0K | 0.00% | +101,798 | New |
| Citadel Advisors LLC | 99,825 | $307.0K | 0.00% | −35,310−26.1% | Reduced |
| Hyperion Capital Advisors LP | 75,000 | $231.0K | 0.11% | +75,000 | New |
| Kapitalo Investimentos Ltda | 73,593 | $226.7K | 0.15% | −149,150−67.0% | Reduced |
| Deutsche Bank AG | 70,498 | $217.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 57,185 | $175.0K | 0.00% | +25,719+81.7% | Added |
| Squarepoint Ops LLC | 55,602 | $171.0K | 0.00% | +21,067+61.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 46,821 | $144.0K | 0.00% | −36,524−43.8% | Reduced |
| Boston Partners | 43,227 | $133.0K | 0.00% | +43,227 | New |
| Tudor Investment Corp Et Al | 40,781 | $126.0K | 0.00% | −48,317−54.2% | Reduced |
| Bank of America Corp | 30,874 | $95.0K | 0.00% | +27,864+925.7% | Added |
| Engineers Gate Manager LP | 29,564 | $91.0K | 0.00% | +29,564 | New |
| Van Eck Associates Corp | 28,022 | $86.0K | 0.00% | +1,874+7.2% | Added |
| Avestar Capital, LLC | 24,800 | $76.0K | 0.02% | +2,800+12.7% | Added |
| Occudo Quantitative Strategies LP | 19,191 | $59.0K | 0.00% | +19,191 | New |
| Jane Street Group, LLC | 18,561 | $57.0K | 0.00% | +18,561 | New |
| Franklin Resources Inc | 18,226 | $56.0K | 0.00% | −4,762−20.7% | Reduced |
| Jeneq Management, LP | 17,486 | $54.0K | 0.31% | −40,014−69.6% | Reduced |
| Goldman Sachs Group Inc | 17,220 | $53.0K | 0.00% | −46,530−73.0% | Reduced |
| Qube Research & Technologies Ltd | 16,749 | $52.0K | 0.00% | −42,212−71.6% | Reduced |
| Vident Investment Advisory, LLC | 16,895 | $52.0K | 0.00% | +16,895 | New |
| Quantbot Technologies LP | 14,127 | $43.0K | 0.00% | −47,222−77.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 14,000 | $43.0K | 0.00% | +14,000 | New |
| Knowledge Leaders Capital, LLC | 11,824 | $36.0K | 0.03% | +11,824 | New |
| Citigroup Inc | 9,733 | $30.0K | 0.00% | −1,096−10.1% | Reduced |
| Advisors Asset Management, Inc. | 9,319 | $29.0K | 0.00% | +9,319 | New |
| Exchange Traded Concepts, LLC | 3,622 | $11.0K | 0.00% | +449+14.2% | Added |
| Royal Bank of Canada | 3,138 | $10.0K | 0.00% | +3,138 | New |
| Leonteq Securities AG | 3,125 | $9.63K | 0.00% | −1,350−30.2% | Reduced |
| Turim 21 Investimentos Ltda. | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,267 | $4.00K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 837 | $3.00K | 0.00% | −17,512−95.4% | Reduced |
| Wells Fargo & Company | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 965 | $3.00K | 0.00% | +965 | New |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | +331 | New |
| Cutler Group LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −652,063−100.0% | Sold out |
| Compass Group LLC | 0 | $0 | 0.00% | −341,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −207,954−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −111,151−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −102,773−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −56,613−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −30,371−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −26,750−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,023−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,844−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,239−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |