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