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, Q4 2022
Institutional positions in Vtex as of Dec 31, 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
- 53
- −4 vs. Q3 2022
- Shares held
- 46.8M
- −6.14M (−11.6%) vs. Q3 2022
- Total value
- $175.4M
- −$20.3M (−10.4%) vs. Q3 2022
- New holders
- 6
- 18 more added
- Sold out
- 10
- 18 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $74.5M | 1.12% | 00.0% | Unchanged |
| Capital Research Global Investors | 6,643,874 | $24.9M | 0.01% | +631,106+10.5% | Added |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $15.0M | 11.41% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 3,739,875 | $14.0M | 8.92% | +1,889,875+102.2% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $12.1M | 1.63% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 2,249,606 | $8.44M | 2.29% | −19,571−0.9% | Reduced |
| VELT Partners Investimentos Ltda. | 1,224,512 | $4.59M | 13.85% | −105,511−7.9% | Reduced |
| Advent International Corp | 1,000,000 | $3.75M | 0.04% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 682,795 | $2.61M | 0.11% | −23,936−3.4% | Reduced |
| Janus Henderson Group PLC | 403,703 | $1.52M | 0.00% | −117,791−22.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.43M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 331,236 | $1.24M | 0.00% | +152,617+85.4% | Added |
| Russell Investments Group, Ltd. | 323,670 | $1.21M | 0.00% | +38,109+13.3% | Added |
| D. E. Shaw & Co., Inc. | 318,308 | $1.19M | 0.00% | +159,006+99.8% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 313,445 | $1.18M | 0.20% | −9,729−3.0% | Reduced |
| State Street Corp | 256,673 | $962.5K | 0.00% | −38,349−13.0% | Reduced |
| Euro Pacific Asset Management, LLC | 243,230 | $929.0K | 0.21% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 149,059 | $559.0K | 0.00% | −29,914−16.7% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 123,670 | $463.8K | 0.16% | −3,400−2.7% | Reduced |
| Marshall Wace, LLP | 116,523 | $437.0K | 0.00% | −372,075−76.2% | Reduced |
| Bank of America Corp | 109,252 | $409.7K | 0.00% | +38,395+54.2% | Added |
| Boston Partners | 99,667 | $373.8K | 0.00% | +8,599+9.4% | Added |
| Two Sigma Investments, LP | 83,513 | $313.2K | 0.00% | +83,513 | New |
| Morgan Stanley | 82,515 | $309.4K | 0.00% | +41,579+101.6% | Added |
| Citadel Advisors LLC | 75,744 | $284.0K | 0.00% | +42,909+130.7% | Added |
| Hyperion Capital Advisors LP | 75,000 | $281.3K | 0.14% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 73,593 | $276.0K | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,498 | $264.4K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,900 | $232.0K | 0.00% | +32,600+111.3% | Added |
| Tudor Investment Corp Et Al | 58,596 | $220.0K | 0.01% | +5,563+10.5% | Added |
| Jane Street Group, LLC | 56,660 | $212.5K | 0.00% | −15,558−21.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 47,631 | $178.6K | 0.00% | −1,916−3.9% | Reduced |
| PDT Partners, LLC | 34,489 | $129.3K | 0.02% | +6,933+25.2% | Added |
| Penserra Capital Management LLC | 33,655 | $126.0K | 0.00% | −352,807−91.3% | Reduced |
| XTX Topco Ltd | 26,149 | $98.1K | 0.02% | +13,792+111.6% | Added |
| Pension & Wealth Management Advisors, Inc. | 23,154 | $86.8K | 0.07% | +23,154 | New |
| Gsa Capital Partners LLP | 21,958 | $82.0K | 0.01% | −70,252−76.2% | Reduced |
| Vident Investment Advisory, LLC | 19,694 | $73.9K | 0.00% | +2,827+16.8% | Added |
| Goldman Sachs Group Inc | 17,491 | $65.6K | 0.00% | +205+1.2% | Added |
| Lazard Asset Management LLC | 14,979 | $56.0K | 0.00% | +14,979 | New |
| UBS Group AG | 14,260 | $53.5K | 0.00% | +8,247+137.2% | Added |
| Van Eck Associates Corp | 13,560 | $51.0K | 0.00% | −3,199−19.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,787 | $44.0K | 0.00% | +7,787+194.7% | Added |
| Quadrature Capital Ltd | 10,015 | $37.6K | 0.00% | +10,015 | New |
| Advisors Asset Management, Inc. | 8,077 | $30.3K | 0.00% | −763−8.6% | Reduced |
| Citigroup Inc | 7,378 | $27.7K | 0.00% | −596−7.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,090 | $15.3K | 0.00% | +332+8.8% | Added |
| Leonteq Securities AG | 4,060 | $15.2K | 0.00% | −726−15.2% | Reduced |
| Aquatic Capital Management LLC | 2,200 | $8.00K | 0.00% | +2,200 | New |
| BlackRock Inc. | 1,403 | $5.26K | 0.00% | +1,403 | New |
| US Bancorp | 1,267 | $4.75K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 178 | $0 | 0.00% | −405−69.5% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −6,362,217−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −592,344−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −543,200−100.0% | Sold out |
| Scge Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −290,184−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,056−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −18,456−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,506−100.0% | Sold out |
| Turim 21 Investimentos Ltda. | 0 | $0 | 0.00% | −15,418−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Gavea Investimentos Ltda | – | – | – | – | Not filed |
| Kiron Capital Gestao de Recursos Ltda. | – | – | – | – | Not filed |