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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | +331 | New |
| 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 |
| US Bancorp | 1,267 | $4.00K | 0.00% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 3,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,125 | $9.63K | 0.00% | −1,350−30.2% | Reduced |
| Royal Bank of Canada | 3,138 | $10.0K | 0.00% | +3,138 | New |
| Exchange Traded Concepts, LLC | 3,622 | $11.0K | 0.00% | +449+14.2% | Added |
| Advisors Asset Management, Inc. | 9,319 | $29.0K | 0.00% | +9,319 | New |
| Citigroup Inc | 9,733 | $30.0K | 0.00% | −1,096−10.1% | Reduced |
| Knowledge Leaders Capital, LLC | 11,824 | $36.0K | 0.03% | +11,824 | 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 |
| 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 |
| Goldman Sachs Group Inc | 17,220 | $53.0K | 0.00% | −46,530−73.0% | Reduced |
| Jeneq Management, LP | 17,486 | $54.0K | 0.31% | −40,014−69.6% | Reduced |
| Franklin Resources Inc | 18,226 | $56.0K | 0.00% | −4,762−20.7% | Reduced |
| Jane Street Group, LLC | 18,561 | $57.0K | 0.00% | +18,561 | New |
| Occudo Quantitative Strategies LP | 19,191 | $59.0K | 0.00% | +19,191 | New |
| Avestar Capital, LLC | 24,800 | $76.0K | 0.02% | +2,800+12.7% | Added |
| Van Eck Associates Corp | 28,022 | $86.0K | 0.00% | +1,874+7.2% | Added |
| Engineers Gate Manager LP | 29,564 | $91.0K | 0.00% | +29,564 | New |
| Bank of America Corp | 30,874 | $95.0K | 0.00% | +27,864+925.7% | Added |
| Tudor Investment Corp Et Al | 40,781 | $126.0K | 0.00% | −48,317−54.2% | Reduced |
| Boston Partners | 43,227 | $133.0K | 0.00% | +43,227 | New |
| Mirae Asset Global Investments Co., Ltd. | 46,821 | $144.0K | 0.00% | −36,524−43.8% | Reduced |
| Squarepoint Ops LLC | 55,602 | $171.0K | 0.00% | +21,067+61.0% | Added |
| Morgan Stanley | 57,185 | $175.0K | 0.00% | +25,719+81.7% | Added |
| Deutsche Bank AG | 70,498 | $217.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 73,593 | $226.7K | 0.15% | −149,150−67.0% | Reduced |
| Hyperion Capital Advisors LP | 75,000 | $231.0K | 0.11% | +75,000 | New |
| Citadel Advisors LLC | 99,825 | $307.0K | 0.00% | −35,310−26.1% | Reduced |
| Russell Investments Group, Ltd. | 101,798 | $313.0K | 0.00% | +101,798 | New |
| D. E. Shaw & Co., Inc. | 148,329 | $457.0K | 0.00% | −47,044−24.1% | Reduced |
| State Street Corp | 173,932 | $536.0K | 0.00% | +400.0% | Added |
| Loomis Sayles & Co L P | 178,973 | $551.0K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 243,230 | $749.0K | 0.18% | +96,400+65.7% | Added |
| Champlain Investment Partners, LLC | 251,815 | $776.0K | 0.01% | +93,160+58.7% | Added |
| Janus Henderson Group PLC | 254,060 | $791.0K | 0.00% | +2,636+1.0% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 265,667 | $819.0K | 2.21% | −18,600−6.5% | Reduced |
| Scge Management, L.P. | 300,000 | $924.0K | 0.03% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 318,459 | $981.0K | 0.15% | +38,988+14.0% | Added |
| Itau Unibanco Holding S.A. | 404,029 | $1.24M | 0.04% | +16,229+4.2% | Added |
| Penserra Capital Management LLC | 417,390 | $1.28M | 0.03% | +382,721+1,103.9% | Added |
| Newfoundland Capital Management | 434,312 | $1.34M | 1.83% | +69,205+19.0% | Added |
| Renaissance Technologies LLC | 461,900 | $1.42M | 0.00% | +233,300+102.1% | Added |
| Marshall Wace, LLP | 530,793 | $1.64M | 0.00% | −330,210−38.4% | Reduced |
| HSBC Holdings PLC | 592,344 | $1.83M | 0.00% | +64,640+12.2% | Added |
| Advent International Corp | 1,000,000 | $3.08M | 0.02% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 1,350,000 | $4.16M | 1.48% | 00.0% | Unchanged |
| VELT Partners Investimentos Ltda. | 1,477,123 | $4.55M | 4.19% | +528,219+55.7% | Added |
| Bank of New York Mellon Corp | 1,604,086 | $4.94M | 0.00% | +181,856+12.8% | Added |
| Truxt Investmentos Ltda. | 2,283,900 | $7.03M | 1.83% | +59,300+2.7% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $9.90M | 1.56% | +237,025+8.0% | Added |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $12.4M | 5.46% | +63,183+1.6% | Added |
| Gavea Investimentos Ltda | 4,163,670 | $12.8M | 22.25% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 5,274,887 | $16.2M | 0.15% | 00.0% | Unchanged |
| Capital Research Global Investors | 5,907,296 | $18.2M | 0.01% | +1,777,647+43.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,362,217 | $19.6M | 0.16% | −358,430−5.3% | Reduced |
| Softbank Group Corp | 19,875,188 | $61.2M | 0.78% | 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 |