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, Q2 2023
Institutional positions in Vtex as of Jun 30, 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
- 59
- +2 vs. Q1 2023
- Shares held
- 41.1M
- −6.78M (−14.2%) vs. Q1 2023
- Total value
- $197.2M
- +$13.4M (+7.3%) vs. Q1 2023
- New holders
- 15
- 25 more added
- Sold out
- 13
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $95.4M | 1.07% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 5,347,661 | $25.7M | 18.96% | +274,598+5.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,200,885 | $15.4M | 1.62% | −3,514,514−52.3% | Reduced |
| Millennium Management LLC | 1,651,977 | $7.93M | 0.01% | +994,956+151.4% | Added |
| Truxt Investmentos Ltda. | 1,624,845 | $7.80M | 1.96% | −224,204−12.1% | Reduced |
| VELT Partners Investimentos Ltda. | 956,227 | $4.59M | 11.52% | −147,734−13.4% | Reduced |
| D. E. Shaw & Co., Inc. | 638,647 | $3.07M | 0.00% | +181,908+39.8% | Added |
| Two Sigma Investments, LP | 595,807 | $2.86M | 0.01% | +510,218+596.1% | Added |
| AMS Capital Ltda | 550,000 | $2.64M | 3.10% | +550,000 | New |
| SPX Equities Gestao de Recursos Ltda | 528,287 | $2.54M | 0.12% | +528,287 | New |
| Dynamo Administracao de Recursos Ltda. | 525,344 | $2.52M | 7.51% | +14,514+2.8% | Added |
| Two Sigma Advisers, LP | 521,100 | $2.50M | 0.01% | +521,100 | New |
| Russell Investments Group, Ltd. | 518,707 | $2.49M | 0.00% | +10,444+2.1% | Added |
| Citadel Advisors LLC | 515,405 | $2.47M | 0.00% | +192,549+59.6% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.82M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 332,337 | $1.60M | 0.00% | +12,205+3.8% | Added |
| Morgan Stanley | 312,818 | $1.50M | 0.00% | +99,390+46.6% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 287,332 | $1.38M | 0.22% | −11,667−3.9% | Reduced |
| Renaissance Technologies LLC | 272,263 | $1.31M | 0.00% | +192,763+242.5% | Added |
| Marshall Wace, LLP | 258,032 | $1.24M | 0.00% | −86,841−25.2% | Reduced |
| Euro Pacific Asset Management, LLC | 243,230 | $1.17M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 207,054 | $993.9K | 0.00% | +207,054 | New |
| Boston Partners | 174,350 | $836.9K | 0.00% | +9,083+5.5% | Added |
| Itau Unibanco Holding S.A. | 161,300 | $774.2K | 0.04% | +12,629+8.5% | Added |
| HRT Financial LP | 157,563 | $756.0K | 0.01% | +123,439+361.7% | Added |
| Cresset Asset Management, LLC | 108,940 | $522.9K | 0.00% | +108,940 | New |
| Constellation Investimentos e Participacoes Ltda | 97,054 | $465.9K | 0.44% | +97,054 | New |
| Cubist Systematic Strategies, LLC | 96,360 | $462.5K | 0.01% | +96,360 | New |
| Squarepoint Ops LLC | 88,396 | $424.3K | 0.00% | +59,188+202.6% | Added |
| Gsa Capital Partners LLP | 74,479 | $357.0K | 0.04% | +22,072+42.1% | Added |
| Deutsche Bank AG | 70,180 | $336.9K | 0.00% | −100−0.1% | Reduced |
| Quadrature Capital Ltd | 61,103 | $293.6K | 0.01% | +39,782+186.6% | Added |
| Jane Street Group, LLC | 52,738 | $253.1K | 0.00% | +19,454+58.4% | Added |
| Hyperion Capital Advisors LP | 50,000 | $240.0K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 47,267 | $226.9K | 0.00% | +29,667+168.6% | Added |
| Tudor Investment Corp Et Al | 46,253 | $222.0K | 0.00% | −1,498−3.1% | Reduced |
| Jump Financial, LLC | 41,700 | $200.2K | 0.01% | +21,700+108.5% | Added |
| Occudo Quantitative Strategies LP | 39,403 | $189.1K | 0.02% | +39,403 | New |
| Bank of America Corp | 38,031 | $182.5K | 0.00% | +37,826+18,451.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,407 | $174.8K | 0.00% | −7,356−16.8% | Reduced |
| PDT Partners, LLC | 34,489 | $165.5K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,784 | $143.0K | 0.03% | +14,225+91.4% | Added |
| Van Eck Associates Corp | 29,333 | $141.0K | 0.00% | +6,419+28.0% | Added |
| Janus Henderson Group PLC | 26,845 | $128.9K | 0.00% | +26,845 | New |
| Counterpoint Mutual Funds LLC | 26,515 | $127.3K | 0.12% | +26,515 | New |
| ExodusPoint Capital Management, LP | 25,542 | $123.0K | 0.00% | +25,542 | New |
| Pension & Wealth Management Advisors, Inc. | 20,349 | $97.7K | 0.07% | −1,075−5.0% | Reduced |
| Qube Research & Technologies Ltd | 19,484 | $93.5K | 0.00% | +4,634+31.2% | Added |
| Boulder Hill Capital Management LP | 16,808 | $80.7K | 0.16% | +16,808 | New |
| Bayesian Capital Management, LP | 14,506 | $69.6K | 0.01% | +14,506 | New |
| UBS Group AG | 11,355 | $54.5K | 0.00% | +2,149+23.3% | Added |
| Engineers Gate Manager LP | 10,837 | $52.0K | 0.00% | −792−6.8% | Reduced |
| Kapitalo Investimentos Ltda | 9,960 | $47.8K | 0.01% | −63,633−86.5% | Reduced |
| State of Wyoming | 7,004 | $33.6K | 0.01% | +7,004 | New |
| Leonteq Securities AG | 6,172 | $29.6K | 0.00% | +169+2.8% | Added |
| BlackRock Inc. | 1,403 | $6.73K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 866 | $4.16K | 0.00% | −508−37.0% | Reduced |
| Covestor Ltd | 357 | $2.00K | 0.00% | +357 | New |
| Tower Research Capital LLC (TRC) | 400 | $1.92K | 0.00% | −5,013−92.6% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −6,643,874−100.0% | Sold out |
| Advent International Corp | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −70,656−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −58,456−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −33,561−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −17,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,443−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −7,311−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −498−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −100−100.0% | Sold out |