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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 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.

Institutional holdersQ4 2022: 53 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 heldQ4 2022: $175.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.16BQ4 2021: $634.3MQ1 2022: $375.4MQ2 2022: $192.4MQ3 2022: $212.1MQ4 2022: $175.4MQ1 2023: $183.8MQ2 2023: $197.2MQ3 2023: $319.1MQ4 2023: $331.6MQ1 2024: $416.8MQ2 2024: $517.2MQ3 2024: $423.3MQ4 2024: $419.3MQ1 2025: $346.7MQ2 2025: $484.4MQ3 2025: $309.7MQ4 2025: $230.9MQ1 2026: $246.5MQ2 2026: $249.2M
Institutions holding VTEX and their total value by quarter
QuarterHoldersValue
Q2 2026108$249.2M
Q1 2026110$246.5M
Q4 2025113$230.9M
Q3 2025110$309.7M
Q2 2025106$484.4M
Q1 202576$346.7M
Q4 202486$419.3M
Q3 202482$423.3M
Q2 202482$517.2M
Q1 202485$416.8M
Q4 202378$331.6M
Q3 202367$319.1M
Q2 202359$197.2M
Q1 202357$183.8M
Q4 202253$175.4M
Q3 202259$212.1M
Q2 202263$192.4M
Q1 202266$375.4M
Q4 202149$634.3M
Q3 202154$1.16B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2022.

Institutions holding VTEX in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Softbank Group Corp19,875,188$74.5M1.12%00.0%Unchanged
Capital Research Global Investors6,643,874$24.9M0.01%+631,106+10.5%Added
Dynamo Administracao de Recursos Ltda.4,010,830$15.0M11.41%00.0%Unchanged
Riverwood Capital Management Ltd.3,739,875$14.0M8.92%+1,889,875+102.2%Added
Dynamo Internacional Gestao de Recursos Ltda.3,215,399$12.1M1.63%00.0%Unchanged
Truxt Investmentos Ltda.2,249,606$8.44M2.29%−19,571−0.9%Reduced
VELT Partners Investimentos Ltda.1,224,512$4.59M13.85%−105,511−7.9%Reduced
Advent International Corp1,000,000$3.75M0.04%00.0%Unchanged
Itau Unibanco Holding S.A.682,795$2.61M0.11%−23,936−3.4%Reduced
Janus Henderson Group PLC403,703$1.52M0.00%−117,791−22.6%Reduced
BW Gestao de Investimentos Ltda.380,000$1.43M0.22%00.0%Unchanged
Millennium Management LLC331,236$1.24M0.00%+152,617+85.4%Added
Russell Investments Group, Ltd.323,670$1.21M0.00%+38,109+13.3%Added
D. E. Shaw & Co., Inc.318,308$1.19M0.00%+159,006+99.8%Added
Atmos Capital Gestao de Recursos Ltda.313,445$1.18M0.20%−9,729−3.0%Reduced
State Street Corp256,673$962.5K0.00%−38,349−13.0%Reduced
Euro Pacific Asset Management, LLC243,230$929.0K0.21%00.0%Unchanged
Loomis Sayles & Co L P149,059$559.0K0.00%−29,914−16.7%Reduced
Squadra Investments - Gestao de Recursos Ltda.123,670$463.8K0.16%−3,400−2.7%Reduced
Marshall Wace, LLP116,523$437.0K0.00%−372,075−76.2%Reduced
Bank of America Corp109,252$409.7K0.00%+38,395+54.2%Added
Boston Partners99,667$373.8K0.00%+8,599+9.4%Added
Two Sigma Investments, LP83,513$313.2K0.00%+83,513New
Morgan Stanley82,515$309.4K0.00%+41,579+101.6%Added
Citadel Advisors LLC75,744$284.0K0.00%+42,909+130.7%Added
Hyperion Capital Advisors LP75,000$281.3K0.14%00.0%Unchanged
Kapitalo Investimentos Ltda73,593$276.0K0.21%00.0%Unchanged
Deutsche Bank AG70,498$264.4K0.00%00.0%Unchanged
Renaissance Technologies LLC61,900$232.0K0.00%+32,600+111.3%Added
Tudor Investment Corp Et Al58,596$220.0K0.01%+5,563+10.5%Added
Jane Street Group, LLC56,660$212.5K0.00%−15,558−21.5%Reduced
Mirae Asset Global Investments Co., Ltd.47,631$178.6K0.00%−1,916−3.9%Reduced
PDT Partners, LLC34,489$129.3K0.02%+6,933+25.2%Added
Penserra Capital Management LLC33,655$126.0K0.00%−352,807−91.3%Reduced
XTX Topco Ltd26,149$98.1K0.02%+13,792+111.6%Added
Pension & Wealth Management Advisors, Inc.23,154$86.8K0.07%+23,154New
Gsa Capital Partners LLP21,958$82.0K0.01%−70,252−76.2%Reduced
Vident Investment Advisory, LLC19,694$73.9K0.00%+2,827+16.8%Added
Goldman Sachs Group Inc17,491$65.6K0.00%+205+1.2%Added
Lazard Asset Management LLC14,979$56.0K0.00%+14,979New
UBS Group AG14,260$53.5K0.00%+8,247+137.2%Added
Van Eck Associates Corp13,560$51.0K0.00%−3,199−19.1%Reduced
Tower Research Capital LLC (TRC)11,787$44.0K0.00%+7,787+194.7%Added
Quadrature Capital Ltd10,015$37.6K0.00%+10,015New
Advisors Asset Management, Inc.8,077$30.3K0.00%−763−8.6%Reduced
Citigroup Inc7,378$27.7K0.00%−596−7.5%Reduced
Exchange Traded Concepts, LLC4,090$15.3K0.00%+332+8.8%Added
Leonteq Securities AG4,060$15.2K0.00%−726−15.2%Reduced
Aquatic Capital Management LLC2,200$8.00K0.00%+2,200New
BlackRock Inc.1,403$5.26K0.00%+1,403New
US Bancorp1,267$4.75K0.00%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.331$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC178$00.00%−405−69.5%Reduced
Tiger Global Management LLCSuperinvestorTiger Global Management0$00.00%−6,362,217−100.0%Sold out
HSBC Holdings PLC0$00.00%−592,344−100.0%Sold out
Old Well Partners, LLC0$00.00%−543,200−100.0%Sold out
Scge Management, L.P.0$00.00%−300,000−100.0%Sold out
HRT Financial LP0$00.00%−290,184−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−40,056−100.0%Sold out
Jeneq Management, LP0$00.00%−18,456−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−16,506−100.0%Sold out
Turim 21 Investimentos Ltda.0$00.00%−15,418−100.0%Sold out
Knowledge Leaders Capital, LLC0$00.00%−11,824−100.0%Sold out
Gavea Investimentos Ltda––––Not filed
Kiron Capital Gestao de Recursos Ltda.––––Not filed