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, 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
- −5.88M (−11.2%) vs. Q3 2022
- Total value
- $175.4M
- −$19.4M (−9.9%) vs. Q3 2022
- New holders
- 6
- 19 more added
- Sold out
- 10
- 17 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 | $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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 178 | $0 | 0.00% | −405−69.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 331 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,267 | $4.75K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,403 | $5.26K | 0.00% | +1,403 | New |
| Aquatic Capital Management LLC | 2,200 | $8.00K | 0.00% | +2,200 | New |
| Leonteq Securities AG | 4,060 | $15.2K | 0.00% | −726−15.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,090 | $15.3K | 0.00% | +332+8.8% | Added |
| Citigroup Inc | 7,378 | $27.7K | 0.00% | −596−7.5% | Reduced |
| Advisors Asset Management, Inc. | 8,077 | $30.3K | 0.00% | −763−8.6% | Reduced |
| Quadrature Capital Ltd | 10,015 | $37.6K | 0.00% | +10,015 | New |
| Tower Research Capital LLC (TRC) | 11,787 | $44.0K | 0.00% | +7,787+194.7% | Added |
| Van Eck Associates Corp | 13,560 | $51.0K | 0.00% | −3,199−19.1% | Reduced |
| UBS Group AG | 14,260 | $53.5K | 0.00% | +8,247+137.2% | Added |
| Lazard Asset Management LLC | 14,979 | $56.0K | 0.00% | +14,979 | New |
| Goldman Sachs Group Inc | 17,491 | $65.6K | 0.00% | +205+1.2% | Added |
| Vident Investment Advisory, LLC | 19,694 | $73.9K | 0.00% | +2,827+16.8% | Added |
| Gsa Capital Partners LLP | 21,958 | $82.0K | 0.01% | −70,252−76.2% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 23,154 | $86.8K | 0.07% | +23,154 | New |
| XTX Topco Ltd | 26,149 | $98.1K | 0.02% | +13,792+111.6% | Added |
| Penserra Capital Management LLC | 33,655 | $126.0K | 0.00% | −352,807−91.3% | Reduced |
| PDT Partners, LLC | 34,489 | $129.3K | 0.02% | +6,933+25.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 47,631 | $178.6K | 0.00% | −1,916−3.9% | Reduced |
| Jane Street Group, LLC | 56,660 | $212.5K | 0.00% | −15,558−21.5% | Reduced |
| Tudor Investment Corp Et Al | 58,596 | $220.0K | 0.01% | +5,563+10.5% | Added |
| Renaissance Technologies LLC | 61,900 | $232.0K | 0.00% | +32,600+111.3% | Added |
| Deutsche Bank AG | 70,498 | $264.4K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 73,593 | $276.0K | 0.22% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 75,000 | $281.3K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 75,744 | $284.0K | 0.00% | +42,909+130.7% | Added |
| Morgan Stanley | 82,515 | $309.4K | 0.00% | +41,579+101.6% | Added |
| Two Sigma Investments, LP | 83,513 | $313.2K | 0.00% | +83,513 | New |
| Boston Partners | 99,667 | $373.8K | 0.00% | +8,599+9.4% | Added |
| Bank of America Corp | 109,252 | $409.7K | 0.00% | +38,395+54.2% | Added |
| Marshall Wace, LLP | 116,523 | $437.0K | 0.00% | −372,075−76.2% | Reduced |
| Squadra Investments - Gestao de Recursos Ltda. | 123,670 | $463.8K | 0.16% | −3,400−2.7% | Reduced |
| Loomis Sayles & Co L P | 149,059 | $559.0K | 0.00% | −29,914−16.7% | Reduced |
| Euro Pacific Asset Management, LLC | 243,230 | $929.0K | 0.21% | 00.0% | Unchanged |
| State Street Corp | 256,673 | $962.5K | 0.00% | −38,349−13.0% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 313,445 | $1.18M | 0.20% | −9,729−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 318,308 | $1.19M | 0.00% | +159,006+99.8% | Added |
| Russell Investments Group, Ltd. | 323,670 | $1.21M | 0.00% | +38,109+13.3% | Added |
| Millennium Management LLC | 331,236 | $1.24M | 0.00% | +152,617+85.4% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.43M | 0.22% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 403,703 | $1.52M | 0.00% | +142,956+54.8% | Added |
| Itau Unibanco Holding S.A. | 682,795 | $2.61M | 0.11% | −23,936−3.4% | Reduced |
| Advent International Corp | 1,000,000 | $3.75M | 0.04% | 00.0% | Unchanged |
| VELT Partners Investimentos Ltda. | 1,224,512 | $4.59M | 13.85% | −105,511−7.9% | Reduced |
| Truxt Investmentos Ltda. | 2,249,606 | $8.44M | 2.29% | −19,571−0.9% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,215,399 | $12.1M | 1.63% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 3,739,875 | $14.0M | 8.92% | +1,889,875+102.2% | Added |
| Dynamo Administracao de Recursos Ltda. | 4,010,830 | $15.0M | 11.41% | 00.0% | Unchanged |
| Capital Research Global Investors | 6,643,874 | $24.9M | 0.01% | +631,106+10.5% | Added |
| Softbank Group Corp | 19,875,188 | $74.5M | 1.12% | 00.0% | Unchanged |
| 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 |