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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.

Institutional holdersQ2 2022: 63 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 54 institutionsQ4 2021: 49 institutionsQ1 2022: 66 institutionsQ2 2022: 63 institutionsQ3 2022: 59 institutionsQ4 2022: 53 institutionsQ1 2023: 57 institutionsQ2 2023: 59 institutionsQ3 2023: 67 institutionsQ4 2023: 78 institutionsQ1 2024: 85 institutionsQ2 2024: 82 institutionsQ3 2024: 82 institutionsQ4 2024: 86 institutionsQ1 2025: 76 institutionsQ2 2025: 106 institutionsQ3 2025: 110 institutionsQ4 2025: 113 institutionsQ1 2026: 110 institutionsQ2 2026: 108 institutions
Value heldQ2 2022: $192.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.16BQ4 2021: $634.1MQ1 2022: $375.4MQ2 2022: $192.4MQ3 2022: $211.2MQ4 2022: $175.4MQ1 2023: $183.8MQ2 2023: $197.2MQ3 2023: $219.5MQ4 2023: $328.3MQ1 2024: $409.3MQ2 2024: $370.2MQ3 2024: $419.6MQ4 2024: $419.3MQ1 2025: $346.7MQ2 2025: $484.3MQ3 2025: $309.2MQ4 2025: $230.4MQ1 2026: $246.5MQ2 2026: $248.6M
Institutions holding VTEX and their total value by quarter
QuarterHoldersValue
Q2 2026108$248.6M
Q1 2026110$246.5M
Q4 2025113$230.4M
Q3 2025110$309.2M
Q2 2025106$484.3M
Q1 202576$346.7M
Q4 202486$419.3M
Q3 202482$419.6M
Q2 202482$370.2M
Q1 202485$409.3M
Q4 202378$328.3M
Q3 202367$219.5M
Q2 202359$197.2M
Q1 202357$183.8M
Q4 202253$175.4M
Q3 202259$211.2M
Q2 202263$192.4M
Q1 202266$375.4M
Q4 202149$634.1M
Q3 202154$1.16B
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2022.

Institutions holding VTEX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP100$00.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.331$1.00K0.00%+331New
BlackRock Inc.837$3.00K0.00%−17,512−95.4%Reduced
Wells Fargo & Company1,000$3.00K0.00%00.0%Unchanged
Credit Suisse AG965$3.00K0.00%+965New
US Bancorp1,267$4.00K0.00%00.0%Unchanged
Turim 21 Investimentos Ltda.3,000$9.00K0.01%00.0%Unchanged
Leonteq Securities AG3,125$9.63K0.00%−1,350−30.2%Reduced
Royal Bank of Canada3,138$10.0K0.00%+3,138New
Exchange Traded Concepts, LLC3,622$11.0K0.00%+449+14.2%Added
Advisors Asset Management, Inc.9,319$29.0K0.00%+9,319New
Citigroup Inc9,733$30.0K0.00%−1,096−10.1%Reduced
Knowledge Leaders Capital, LLC11,824$36.0K0.03%+11,824New
Quantbot Technologies LP14,127$43.0K0.00%−47,222−77.0%Reduced
Schonfeld Strategic Advisors LLC14,000$43.0K0.00%+14,000New
Qube Research & Technologies Ltd16,749$52.0K0.00%−42,212−71.6%Reduced
Vident Investment Advisory, LLC16,895$52.0K0.00%+16,895New
Goldman Sachs Group Inc17,220$53.0K0.00%−46,530−73.0%Reduced
Jeneq Management, LP17,486$54.0K0.31%−40,014−69.6%Reduced
Franklin Resources Inc18,226$56.0K0.00%−4,762−20.7%Reduced
Jane Street Group, LLC18,561$57.0K0.00%+18,561New
Occudo Quantitative Strategies LP19,191$59.0K0.00%+19,191New
Avestar Capital, LLC24,800$76.0K0.02%+2,800+12.7%Added
Van Eck Associates Corp28,022$86.0K0.00%+1,874+7.2%Added
Engineers Gate Manager LP29,564$91.0K0.00%+29,564New
Bank of America Corp30,874$95.0K0.00%+27,864+925.7%Added
Tudor Investment Corp Et Al40,781$126.0K0.00%−48,317−54.2%Reduced
Boston Partners43,227$133.0K0.00%+43,227New
Mirae Asset Global Investments Co., Ltd.46,821$144.0K0.00%−36,524−43.8%Reduced
Squarepoint Ops LLC55,602$171.0K0.00%+21,067+61.0%Added
Morgan Stanley57,185$175.0K0.00%+25,719+81.7%Added
Deutsche Bank AG70,498$217.0K0.00%00.0%Unchanged
Kapitalo Investimentos Ltda73,593$226.7K0.15%−149,150−67.0%Reduced
Hyperion Capital Advisors LP75,000$231.0K0.11%+75,000New
Citadel Advisors LLC99,825$307.0K0.00%−35,310−26.1%Reduced
Russell Investments Group, Ltd.101,798$313.0K0.00%+101,798New
D. E. Shaw & Co., Inc.148,329$457.0K0.00%−47,044−24.1%Reduced
State Street Corp173,932$536.0K0.00%+400.0%Added
Loomis Sayles & Co L P178,973$551.0K0.00%00.0%Unchanged
Euro Pacific Asset Management, LLC243,230$749.0K0.18%+96,400+65.7%Added
Champlain Investment Partners, LLC251,815$776.0K0.01%+93,160+58.7%Added
Janus Henderson Group PLC254,060$791.0K0.00%+2,636+1.0%Added
Kiron Capital Gestao de Recursos Ltda.265,667$819.0K2.21%−18,600−6.5%Reduced
Scge Management, L.P.300,000$924.0K0.03%00.0%Unchanged
Atmos Capital Gestao de Recursos Ltda.318,459$981.0K0.15%+38,988+14.0%Added
Itau Unibanco Holding S.A.404,029$1.24M0.04%+16,229+4.2%Added
Penserra Capital Management LLC417,390$1.28M0.03%+382,721+1,103.9%Added
Newfoundland Capital Management434,312$1.34M1.83%+69,205+19.0%Added
Renaissance Technologies LLC461,900$1.42M0.00%+233,300+102.1%Added
Marshall Wace, LLP530,793$1.64M0.00%−330,210−38.4%Reduced
HSBC Holdings PLC592,344$1.83M0.00%+64,640+12.2%Added
Advent International Corp1,000,000$3.08M0.02%00.0%Unchanged
Riverwood Capital Management Ltd.1,350,000$4.16M1.48%00.0%Unchanged
VELT Partners Investimentos Ltda.1,477,123$4.55M4.19%+528,219+55.7%Added
Bank of New York Mellon Corp1,604,086$4.94M0.00%+181,856+12.8%Added
Truxt Investmentos Ltda.2,283,900$7.03M1.83%+59,300+2.7%Added
Dynamo Internacional Gestao de Recursos Ltda.3,215,399$9.90M1.56%+237,025+8.0%Added
Dynamo Administracao de Recursos Ltda.4,010,830$12.4M5.46%+63,183+1.6%Added
Gavea Investimentos Ltda4,163,670$12.8M22.25%00.0%Unchanged
Lone Pine Capital LLCSuperinvestorLone Pine Capital5,274,887$16.2M0.15%00.0%Unchanged
Capital Research Global Investors5,907,296$18.2M0.01%+1,777,647+43.0%Added
Tiger Global Management LLCSuperinvestorTiger Global Management6,362,217$19.6M0.16%−358,430−5.3%Reduced
Softbank Group Corp19,875,188$61.2M0.78%00.0%Unchanged
Millennium Management LLC0$00.00%−652,063−100.0%Sold out
Compass Group LLC0$00.00%−341,300−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−207,954−100.0%Sold out
JPMorgan Chase & Co0$00.00%−111,151−100.0%Sold out
Two Sigma Investments, LP0$00.00%−102,773−100.0%Sold out
Paloma Partners Management Co0$00.00%−56,613−100.0%Sold out
Viking Global Investors LPSuperinvestorViking Global Investors0$00.00%−30,371−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−26,750−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−21,023−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−13,484−100.0%Sold out
UBS Group AG0$00.00%−3,844−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−2,239−100.0%Sold out
Simplex Trading, LLC0$00.00%−900−100.0%Sold out
State of Wyoming0$00.00%−549−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−205−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed