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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, 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.

Institutional holdersQ3 2022: 59 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 heldQ3 2022: $211.2M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2022.

Institutions holding VTEX in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Migdal Insurance & Financial Holdings Ltd.331$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC583$2.00K0.00%+583New
US Bancorp1,267$5.00K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC3,758$14.0K0.00%+136+3.8%Added
Tower Research Capital LLC (TRC)4,000$14.0K0.00%+4,000New
Leonteq Securities AG4,786$17.7K0.00%+1,661+53.2%Added
UBS Group AG6,013$22.0K0.00%+6,013New
Citigroup Inc7,974$30.0K0.00%−1,759−18.1%Reduced
Advisors Asset Management, Inc.8,840$33.0K0.00%−479−5.1%Reduced
Knowledge Leaders Capital, LLC11,824$44.0K0.06%00.0%Unchanged
XTX Topco Ltd12,357$46.0K0.01%+12,357New
Turim 21 Investimentos Ltda.15,418$57.0K0.05%+12,418+413.9%Added
Bayesian Capital Management, LP16,506$61.0K0.01%+16,506New
Van Eck Associates Corp16,759$62.0K0.00%−11,263−40.2%Reduced
Vident Investment Advisory, LLC16,867$62.0K0.00%−28−0.2%Reduced
Goldman Sachs Group Inc17,286$64.0K0.00%+66+0.4%Added
Jeneq Management, LP18,456$68.0K0.42%+970+5.5%Added
PDT Partners, LLC27,556$102.0K0.02%+27,556New
Renaissance Technologies LLC29,300$108.0K0.00%−432,600−93.7%Reduced
Citadel Advisors LLC32,835$121.0K0.00%−66,990−67.1%Reduced
Susquehanna International Group, LLP40,056$148.0K0.00%+40,056New
Morgan Stanley40,936$151.0K0.00%−16,249−28.4%Reduced
Mirae Asset Global Investments Co., Ltd.49,547$183.0K0.00%+2,726+5.8%Added
Tudor Investment Corp Et Al53,033$196.0K0.00%+12,252+30.0%Added
Deutsche Bank AG70,498$261.0K0.00%00.0%Unchanged
Bank of America Corp70,857$262.0K0.00%+39,983+129.5%Added
Jane Street Group, LLC72,218$267.0K0.00%+53,657+289.1%Added
Kapitalo Investimentos Ltda73,593$272.3K0.11%00.0%Unchanged
Hyperion Capital Advisors LP75,000$278.0K0.14%00.0%Unchanged
Boston Partners91,068$337.0K0.00%+47,841+110.7%Added
Gsa Capital Partners LLP92,210$341.0K0.05%+92,210New
Squadra Investments - Gestao de Recursos Ltda.127,070$470.0K0.10%+127,070New
D. E. Shaw & Co., Inc.159,302$589.0K0.00%+10,973+7.4%Added
Millennium Management LLC178,619$661.0K0.00%+178,619New
Loomis Sayles & Co L P178,973$662.0K0.00%00.0%Unchanged
Euro Pacific Asset Management, LLC243,230$900.0K0.24%00.0%Unchanged
Kiron Capital Gestao de Recursos Ltda.258,467$957.0K2.60%−7,200−2.7%Reduced
Janus Henderson Group PLC260,747$979.0K0.00%+6,687+2.6%Added
Russell Investments Group, Ltd.285,561$1.05M0.00%+183,763+180.5%Added
HRT Financial LP290,184$1.07M0.01%+290,184New
State Street Corp295,022$1.09M0.00%+121,090+69.6%Added
Scge Management, L.P.300,000$1.11M0.04%00.0%Unchanged
Atmos Capital Gestao de Recursos Ltda.323,174$1.20M0.18%+4,715+1.5%Added
BW Gestao de Investimentos Ltda.380,000$1.41M0.34%+380,000New
Penserra Capital Management LLC386,462$1.43M0.04%−30,928−7.4%Reduced
Marshall Wace, LLP488,598$1.81M0.00%−42,195−7.9%Reduced
Old Well Partners, LLC543,200$2.01M1.67%+543,200New
HSBC Holdings PLC592,344$2.19M0.00%00.0%Unchanged
Itau Unibanco Holding S.A.706,731$2.62M0.11%+302,702+74.9%Added
Advent International Corp1,000,000$3.70M0.03%00.0%Unchanged
VELT Partners Investimentos Ltda.1,330,023$4.92M7.84%−147,100−10.0%Reduced
Riverwood Capital Management Ltd.1,850,000$6.84M3.77%+500,000+37.0%Added
Truxt Investmentos Ltda.2,269,177$8.40M2.12%−14,723−0.6%Reduced
Dynamo Internacional Gestao de Recursos Ltda.3,215,399$11.9M1.68%00.0%Unchanged
Dynamo Administracao de Recursos Ltda.4,010,830$14.8M7.21%00.0%Unchanged
Gavea Investimentos Ltda4,163,670$15.4M19.86%00.0%Unchanged
Capital Research Global Investors6,012,768$22.2M0.01%+105,472+1.8%Added
Tiger Global Management LLCSuperinvestorTiger Global Management6,362,217$23.5M0.22%00.0%Unchanged
Softbank Group Corp19,875,188$73.5M1.09%00.0%Unchanged
Lone Pine Capital LLCSuperinvestorLone Pine Capital0$00.00%−5,274,887−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−1,604,086−100.0%Sold out
Newfoundland Capital Management0$00.00%−434,312−100.0%Sold out
Champlain Investment Partners, LLC0$00.00%−251,815−100.0%Sold out
Squarepoint Ops LLC0$00.00%−55,602−100.0%Sold out
Engineers Gate Manager LP0$00.00%−29,564−100.0%Sold out
Avestar Capital, LLC0$00.00%−24,800−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−19,191−100.0%Sold out
Franklin Resources Inc0$00.00%−18,226−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−16,749−100.0%Sold out
Quantbot Technologies LP0$00.00%−14,127−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−14,000−100.0%Sold out
Royal Bank of Canada0$00.00%−3,138−100.0%Sold out
Wells Fargo & Company0$00.00%−1,000−100.0%Sold out
Credit Suisse AG0$00.00%−965−100.0%Sold out
BlackRock Inc.0$00.00%−837−100.0%Sold out
Cutler Group LP0$00.00%−100−100.0%Sold out