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, Q3 2022
Institutional positions in Vtex as of Sep 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
- 59
- −4 vs. Q2 2022
- Shares held
- 57.3M
- −5.15M (−8.2%) vs. Q2 2022
- Total value
- $212.1M
- +$19.7M (+10.2%) vs. Q2 2022
- New holders
- 13
- 18 more added
- Sold out
- 17
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $73.5M | 1.09% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,362,217 | $23.5M | 0.22% | 00.0% | Unchanged |
| Capital Research Global Investors | 6,012,768 | $22.2M | 0.01% | +105,472+1.8% | Added |
| Gavea Investimentos Ltda | 4,163,670 | $15.4M | 19.86% | 00.0% | Unchanged |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $14.8M | 7.21% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $11.9M | 1.68% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 2,269,177 | $8.40M | 2.12% | −14,723−0.6% | Reduced |
| Riverwood Capital Management Ltd. | 1,850,000 | $6.84M | 3.77% | +500,000+37.0% | Added |
| VELT Partners Investimentos Ltda. | 1,330,023 | $4.92M | 7.84% | −147,100−10.0% | Reduced |
| Advent International Corp | 1,000,000 | $3.70M | 0.03% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 706,731 | $2.62M | 0.11% | +302,702+74.9% | Added |
| HSBC Holdings PLC | 592,344 | $2.19M | 0.00% | 00.0% | Unchanged |
| Old Well Partners, LLC | 543,200 | $2.01M | 1.67% | +543,200 | New |
| Janus Henderson Group PLC | 521,494 | $1.96M | 0.00% | +267,434+105.3% | Added |
| Marshall Wace, LLP | 488,598 | $1.81M | 0.00% | −42,195−7.9% | Reduced |
| Penserra Capital Management LLC | 386,462 | $1.43M | 0.04% | −30,928−7.4% | Reduced |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.41M | 0.34% | +380,000 | New |
| Atmos Capital Gestao de Recursos Ltda. | 323,174 | $1.20M | 0.18% | +4,715+1.5% | Added |
| Scge Management, L.P. | 300,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 295,022 | $1.09M | 0.00% | +121,090+69.6% | Added |
| HRT Financial LP | 290,184 | $1.07M | 0.01% | +290,184 | New |
| Russell Investments Group, Ltd. | 285,561 | $1.05M | 0.00% | +183,763+180.5% | Added |
| Kiron Capital Gestao de Recursos Ltda. | 258,467 | $957.0K | 2.60% | −7,200−2.7% | Reduced |
| Euro Pacific Asset Management, LLC | 243,230 | $900.0K | 0.24% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 178,973 | $662.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 178,619 | $661.0K | 0.00% | +178,619 | New |
| D. E. Shaw & Co., Inc. | 159,302 | $589.0K | 0.00% | +10,973+7.4% | Added |
| Squadra Investments - Gestao de Recursos Ltda. | 127,070 | $470.0K | 0.10% | +127,070 | New |
| Gsa Capital Partners LLP | 92,210 | $341.0K | 0.05% | +92,210 | New |
| Boston Partners | 91,068 | $337.0K | 0.00% | +47,841+110.7% | Added |
| Hyperion Capital Advisors LP | 75,000 | $278.0K | 0.14% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 73,593 | $272.3K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 72,218 | $267.0K | 0.00% | +53,657+289.1% | Added |
| Bank of America Corp | 70,857 | $262.0K | 0.00% | +39,983+129.5% | Added |
| Deutsche Bank AG | 70,498 | $261.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 53,033 | $196.0K | 0.00% | +12,252+30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,547 | $183.0K | 0.00% | +2,726+5.8% | Added |
| Morgan Stanley | 40,936 | $151.0K | 0.00% | −16,249−28.4% | Reduced |
| Susquehanna International Group, LLP | 40,056 | $148.0K | 0.00% | +40,056 | New |
| Citadel Advisors LLC | 32,835 | $121.0K | 0.00% | −66,990−67.1% | Reduced |
| Renaissance Technologies LLC | 29,300 | $108.0K | 0.00% | −432,600−93.7% | Reduced |
| PDT Partners, LLC | 27,556 | $102.0K | 0.02% | +27,556 | New |
| Jeneq Management, LP | 18,456 | $68.0K | 0.42% | +970+5.5% | Added |
| Goldman Sachs Group Inc | 17,286 | $64.0K | 0.00% | +66+0.4% | Added |
| Van Eck Associates Corp | 16,759 | $62.0K | 0.00% | −11,263−40.2% | Reduced |
| Vident Investment Advisory, LLC | 16,867 | $62.0K | 0.00% | −28−0.2% | Reduced |
| Bayesian Capital Management, LP | 16,506 | $61.0K | 0.01% | +16,506 | New |
| Turim 21 Investimentos Ltda. | 15,418 | $57.0K | 0.05% | +12,418+413.9% | Added |
| XTX Topco Ltd | 12,357 | $46.0K | 0.01% | +12,357 | New |
| Knowledge Leaders Capital, LLC | 11,824 | $44.0K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 8,840 | $33.0K | 0.00% | −479−5.1% | Reduced |
| Citigroup Inc | 7,974 | $30.0K | 0.00% | −1,759−18.1% | Reduced |
| UBS Group AG | 6,013 | $22.0K | 0.00% | +6,013 | New |
| Leonteq Securities AG | 4,786 | $17.7K | 0.00% | +1,661+53.2% | Added |
| Exchange Traded Concepts, LLC | 3,758 | $14.0K | 0.00% | +136+3.8% | Added |
| Tower Research Capital LLC (TRC) | 4,000 | $14.0K | 0.00% | +4,000 | New |
| US Bancorp | 1,267 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 583 | $2.00K | 0.00% | +583 | New |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −5,274,887−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,604,086−100.0% | Sold out |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −434,312−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −251,815−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,602−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,564−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,191−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,226−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,749−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,127−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |