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, Q1 2023
Institutional positions in Vtex as of Mar 31, 2023. 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
- 57
- +4 vs. Q4 2022
- Shares held
- 47.9M
- +1.09M (+2.3%) vs. Q4 2022
- Total value
- $183.8M
- +$8.33M (+4.7%) vs. Q4 2022
- New holders
- 9
- 19 more added
- Sold out
- 5
- 21 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $76.3M | 0.98% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,715,399 | $25.8M | 3.07% | +3,500,000+108.9% | Added |
| Capital Research Global Investors | 6,643,874 | $25.5M | 0.01% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 5,073,063 | $19.5M | 13.06% | +1,333,188+35.6% | Added |
| Truxt Investmentos Ltda. | 1,849,049 | $7.10M | 2.59% | −400,557−17.8% | Reduced |
| VELT Partners Investimentos Ltda. | 1,103,961 | $4.24M | 23.23% | −120,551−9.8% | Reduced |
| Advent International Corp | 1,000,000 | $3.84M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 657,021 | $2.52M | 0.00% | +325,785+98.4% | Added |
| Dynamo Administracao de Recursos Ltda. | 510,830 | $1.96M | 7.20% | −3,500,000−87.3% | Reduced |
| Russell Investments Group, Ltd. | 508,263 | $1.95M | 0.00% | +184,593+57.0% | Added |
| D. E. Shaw & Co., Inc. | 456,739 | $1.75M | 0.00% | +138,431+43.5% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.46M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 344,873 | $1.32M | 0.00% | +228,350+196.0% | Added |
| Citadel Advisors LLC | 322,856 | $1.24M | 0.00% | +247,112+326.2% | Added |
| State Street Corp | 320,132 | $1.23M | 0.00% | +63,459+24.7% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 298,999 | $1.15M | 0.33% | −14,446−4.6% | Reduced |
| Euro Pacific Asset Management, LLC | 243,230 | $934.0K | 0.20% | 00.0% | Unchanged |
| Morgan Stanley | 213,428 | $819.6K | 0.00% | +130,913+158.7% | Added |
| Boston Partners | 165,267 | $634.6K | 0.00% | +65,600+65.8% | Added |
| Itau Unibanco Holding S.A. | 148,671 | $570.9K | 0.03% | −534,124−78.2% | Reduced |
| Two Sigma Investments, LP | 85,589 | $328.7K | 0.00% | +2,076+2.5% | Added |
| Renaissance Technologies LLC | 79,500 | $305.0K | 0.00% | +17,600+28.4% | Added |
| Kapitalo Investimentos Ltda | 73,593 | $282.6K | 0.09% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 70,656 | $271.0K | 0.00% | −78,403−52.6% | Reduced |
| Deutsche Bank AG | 70,280 | $269.9K | 0.00% | −218−0.3% | Reduced |
| Banco BTG Pactual S.A. | 58,456 | $220.7K | 0.10% | +58,456 | New |
| Gsa Capital Partners LLP | 52,407 | $201.0K | 0.02% | +30,449+138.7% | Added |
| Hyperion Capital Advisors LP | 50,000 | $192.0K | 0.09% | −25,000−33.3% | Reduced |
| Tudor Investment Corp Et Al | 47,751 | $183.0K | 0.00% | −10,845−18.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | $168.1K | 0.00% | −3,868−8.1% | Reduced |
| PDT Partners, LLC | 34,489 | $132.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 34,124 | $131.0K | 0.00% | +34,124 | New |
| Penserra Capital Management LLC | 33,561 | $128.0K | 0.00% | −94−0.3% | Reduced |
| Jane Street Group, LLC | 33,284 | $127.8K | 0.00% | −23,376−41.3% | Reduced |
| Squarepoint Ops LLC | 29,208 | $112.2K | 0.00% | +29,208 | New |
| Van Eck Associates Corp | 22,914 | $88.0K | 0.00% | +9,354+69.0% | Added |
| Pension & Wealth Management Advisors, Inc. | 21,424 | $82.3K | 0.06% | −1,730−7.5% | Reduced |
| Quadrature Capital Ltd | 21,321 | $81.9K | 0.00% | +11,306+112.9% | Added |
| Jump Financial, LLC | 20,000 | $76.8K | 0.00% | +20,000 | New |
| Goldman Sachs Group Inc | 17,600 | $67.6K | 0.00% | +109+0.6% | Added |
| Vident Investment Advisory, LLC | 17,428 | $66.9K | 0.00% | −2,266−11.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,443 | $63.0K | 0.01% | +16,443 | New |
| Virtu Financial LLC | 15,655 | $60.0K | 0.01% | +15,655 | New |
| XTX Topco Ltd | 15,559 | $59.7K | 0.01% | −10,590−40.5% | Reduced |
| Qube Research & Technologies Ltd | 14,850 | $57.0K | 0.00% | +14,850 | New |
| Engineers Gate Manager LP | 11,629 | $44.7K | 0.00% | +11,629 | New |
| UBS Group AG | 9,206 | $35.4K | 0.00% | −5,054−35.4% | Reduced |
| Advisors Asset Management, Inc. | 7,311 | $28.1K | 0.00% | −766−9.5% | Reduced |
| Leonteq Securities AG | 6,003 | $23.1K | 0.00% | +1,943+47.9% | Added |
| Tower Research Capital LLC (TRC) | 5,413 | $21.0K | 0.00% | −6,374−54.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,154 | $16.0K | 0.00% | +64+1.6% | Added |
| BlackRock Inc. | 1,403 | $5.39K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,374 | $5.28K | 0.00% | −6,004−81.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 498 | $2.00K | 0.00% | +167+50.5% | Added |
| US Bancorp | 317 | $1.22K | 0.00% | −950−75.0% | Reduced |
| Bank of America Corp | 205 | $787 | 0.00% | −109,047−99.8% | Reduced |
| Wells Fargo & Company | 100 | $384 | 0.00% | +100 | New |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −403,703−100.0% | Sold out |
| Squadra Investments - Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −123,670−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −14,979−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |