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, 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
- 57.1M
- −5.41M (−8.7%) vs. Q2 2022
- Total value
- $211.2M
- +$18.7M (+9.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 583 | $2.00K | 0.00% | +583 | New |
| US Bancorp | 1,267 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 4,786 | $17.7K | 0.00% | +1,661+53.2% | Added |
| UBS Group AG | 6,013 | $22.0K | 0.00% | +6,013 | New |
| Citigroup Inc | 7,974 | $30.0K | 0.00% | −1,759−18.1% | Reduced |
| Advisors Asset Management, Inc. | 8,840 | $33.0K | 0.00% | −479−5.1% | Reduced |
| Knowledge Leaders Capital, LLC | 11,824 | $44.0K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,357 | $46.0K | 0.01% | +12,357 | New |
| Turim 21 Investimentos Ltda. | 15,418 | $57.0K | 0.05% | +12,418+413.9% | Added |
| Bayesian Capital Management, LP | 16,506 | $61.0K | 0.01% | +16,506 | New |
| 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 |
| Goldman Sachs Group Inc | 17,286 | $64.0K | 0.00% | +66+0.4% | Added |
| Jeneq Management, LP | 18,456 | $68.0K | 0.42% | +970+5.5% | Added |
| PDT Partners, LLC | 27,556 | $102.0K | 0.02% | +27,556 | New |
| Renaissance Technologies LLC | 29,300 | $108.0K | 0.00% | −432,600−93.7% | Reduced |
| Citadel Advisors LLC | 32,835 | $121.0K | 0.00% | −66,990−67.1% | Reduced |
| Susquehanna International Group, LLP | 40,056 | $148.0K | 0.00% | +40,056 | New |
| Morgan Stanley | 40,936 | $151.0K | 0.00% | −16,249−28.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,547 | $183.0K | 0.00% | +2,726+5.8% | Added |
| Tudor Investment Corp Et Al | 53,033 | $196.0K | 0.00% | +12,252+30.0% | Added |
| Deutsche Bank AG | 70,498 | $261.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 70,857 | $262.0K | 0.00% | +39,983+129.5% | Added |
| Jane Street Group, LLC | 72,218 | $267.0K | 0.00% | +53,657+289.1% | Added |
| Kapitalo Investimentos Ltda | 73,593 | $272.3K | 0.11% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 75,000 | $278.0K | 0.14% | 00.0% | Unchanged |
| Boston Partners | 91,068 | $337.0K | 0.00% | +47,841+110.7% | Added |
| Gsa Capital Partners LLP | 92,210 | $341.0K | 0.05% | +92,210 | New |
| Squadra Investments - Gestao de Recursos Ltda. | 127,070 | $470.0K | 0.10% | +127,070 | New |
| D. E. Shaw & Co., Inc. | 159,302 | $589.0K | 0.00% | +10,973+7.4% | Added |
| Millennium Management LLC | 178,619 | $661.0K | 0.00% | +178,619 | New |
| Loomis Sayles & Co L P | 178,973 | $662.0K | 0.00% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 243,230 | $900.0K | 0.24% | 00.0% | Unchanged |
| Kiron Capital Gestao de Recursos Ltda. | 258,467 | $957.0K | 2.60% | −7,200−2.7% | Reduced |
| Janus Henderson Group PLC | 260,747 | $979.0K | 0.00% | +6,687+2.6% | Added |
| Russell Investments Group, Ltd. | 285,561 | $1.05M | 0.00% | +183,763+180.5% | Added |
| HRT Financial LP | 290,184 | $1.07M | 0.01% | +290,184 | New |
| State Street Corp | 295,022 | $1.09M | 0.00% | +121,090+69.6% | Added |
| Scge Management, L.P. | 300,000 | $1.11M | 0.04% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 323,174 | $1.20M | 0.18% | +4,715+1.5% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.41M | 0.34% | +380,000 | New |
| Penserra Capital Management LLC | 386,462 | $1.43M | 0.04% | −30,928−7.4% | Reduced |
| Marshall Wace, LLP | 488,598 | $1.81M | 0.00% | −42,195−7.9% | Reduced |
| Old Well Partners, LLC | 543,200 | $2.01M | 1.67% | +543,200 | New |
| HSBC Holdings PLC | 592,344 | $2.19M | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 706,731 | $2.62M | 0.11% | +302,702+74.9% | Added |
| Advent International Corp | 1,000,000 | $3.70M | 0.03% | 00.0% | Unchanged |
| VELT Partners Investimentos Ltda. | 1,330,023 | $4.92M | 7.84% | −147,100−10.0% | Reduced |
| Riverwood Capital Management Ltd. | 1,850,000 | $6.84M | 3.77% | +500,000+37.0% | Added |
| Truxt Investmentos Ltda. | 2,269,177 | $8.40M | 2.12% | −14,723−0.6% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $11.9M | 1.68% | 00.0% | Unchanged |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $14.8M | 7.21% | 00.0% | Unchanged |
| Gavea Investimentos Ltda | 4,163,670 | $15.4M | 19.86% | 00.0% | Unchanged |
| Capital Research Global Investors | 6,012,768 | $22.2M | 0.01% | +105,472+1.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 6,362,217 | $23.5M | 0.22% | 00.0% | Unchanged |
| Softbank Group Corp | 19,875,188 | $73.5M | 1.09% | 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 |