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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 400 | $1.92K | 0.00% | −5,013−92.6% | Reduced |
| Covestor Ltd | 357 | $2.00K | 0.00% | +357 | New |
| Citigroup Inc | 866 | $4.16K | 0.00% | −508−37.0% | Reduced |
| BlackRock Inc. | 1,403 | $6.73K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,172 | $29.6K | 0.00% | +169+2.8% | Added |
| State of Wyoming | 7,004 | $33.6K | 0.01% | +7,004 | New |
| Kapitalo Investimentos Ltda | 9,960 | $47.8K | 0.01% | −63,633−86.5% | Reduced |
| Engineers Gate Manager LP | 10,837 | $52.0K | 0.00% | −792−6.8% | Reduced |
| UBS Group AG | 11,355 | $54.5K | 0.00% | +2,149+23.3% | Added |
| Bayesian Capital Management, LP | 14,506 | $69.6K | 0.01% | +14,506 | New |
| Boulder Hill Capital Management LP | 16,808 | $80.7K | 0.16% | +16,808 | New |
| Qube Research & Technologies Ltd | 19,484 | $93.5K | 0.00% | +4,634+31.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 20,349 | $97.7K | 0.07% | −1,075−5.0% | Reduced |
| ExodusPoint Capital Management, LP | 25,542 | $123.0K | 0.00% | +25,542 | New |
| Counterpoint Mutual Funds LLC | 26,515 | $127.3K | 0.12% | +26,515 | New |
| Janus Henderson Group PLC | 26,845 | $128.9K | 0.00% | +26,845 | New |
| Van Eck Associates Corp | 29,333 | $141.0K | 0.00% | +6,419+28.0% | Added |
| XTX Topco Ltd | 29,784 | $143.0K | 0.03% | +14,225+91.4% | Added |
| PDT Partners, LLC | 34,489 | $165.5K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 36,407 | $174.8K | 0.00% | −7,356−16.8% | Reduced |
| Bank of America Corp | 38,031 | $182.5K | 0.00% | +37,826+18,451.7% | Added |
| Occudo Quantitative Strategies LP | 39,403 | $189.1K | 0.02% | +39,403 | New |
| Jump Financial, LLC | 41,700 | $200.2K | 0.01% | +21,700+108.5% | Added |
| Tudor Investment Corp Et Al | 46,253 | $222.0K | 0.00% | −1,498−3.1% | Reduced |
| Goldman Sachs Group Inc | 47,267 | $226.9K | 0.00% | +29,667+168.6% | Added |
| Hyperion Capital Advisors LP | 50,000 | $240.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 52,738 | $253.1K | 0.00% | +19,454+58.4% | Added |
| Quadrature Capital Ltd | 61,103 | $293.6K | 0.01% | +39,782+186.6% | Added |
| Deutsche Bank AG | 70,180 | $336.9K | 0.00% | −100−0.1% | Reduced |
| Gsa Capital Partners LLP | 74,479 | $357.0K | 0.04% | +22,072+42.1% | Added |
| Squarepoint Ops LLC | 88,396 | $424.3K | 0.00% | +59,188+202.6% | Added |
| Cubist Systematic Strategies, LLC | 96,360 | $462.5K | 0.01% | +96,360 | New |
| Constellation Investimentos e Participacoes Ltda | 97,054 | $465.9K | 0.44% | +97,054 | New |
| Cresset Asset Management, LLC | 108,940 | $522.9K | 0.00% | +108,940 | New |
| HRT Financial LP | 157,563 | $756.0K | 0.01% | +123,439+361.7% | Added |
| Itau Unibanco Holding S.A. | 161,300 | $774.2K | 0.04% | +12,629+8.5% | Added |
| Boston Partners | 174,350 | $836.9K | 0.00% | +9,083+5.5% | Added |
| JPMorgan Chase & Co | 207,054 | $993.9K | 0.00% | +207,054 | New |
| Euro Pacific Asset Management, LLC | 243,230 | $1.17M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 258,032 | $1.24M | 0.00% | −86,841−25.2% | Reduced |
| Renaissance Technologies LLC | 272,263 | $1.31M | 0.00% | +192,763+242.5% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 287,332 | $1.38M | 0.22% | −11,667−3.9% | Reduced |
| Morgan Stanley | 312,818 | $1.50M | 0.00% | +99,390+46.6% | Added |
| State Street Corp | 332,337 | $1.60M | 0.00% | +12,205+3.8% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.82M | 0.28% | 00.0% | Unchanged |
| Citadel Advisors LLC | 515,405 | $2.47M | 0.00% | +192,549+59.6% | Added |
| Russell Investments Group, Ltd. | 518,707 | $2.49M | 0.00% | +10,444+2.1% | Added |
| Two Sigma Advisers, LP | 521,100 | $2.50M | 0.01% | +521,100 | New |
| Dynamo Administracao de Recursos Ltda. | 525,344 | $2.52M | 7.51% | +14,514+2.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 528,287 | $2.54M | 0.12% | +528,287 | New |
| AMS Capital Ltda | 550,000 | $2.64M | 3.10% | +550,000 | New |
| Two Sigma Investments, LP | 595,807 | $2.86M | 0.01% | +510,218+596.1% | Added |
| D. E. Shaw & Co., Inc. | 638,647 | $3.07M | 0.00% | +181,908+39.8% | Added |
| VELT Partners Investimentos Ltda. | 956,227 | $4.59M | 11.52% | −147,734−13.4% | Reduced |
| Truxt Investmentos Ltda. | 1,624,845 | $7.80M | 1.96% | −224,204−12.1% | Reduced |
| Millennium Management LLC | 1,651,977 | $7.93M | 0.01% | +994,956+151.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,200,885 | $15.4M | 1.66% | −3,514,514−52.3% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $25.7M | 18.96% | +274,598+5.4% | Added |
| Softbank Group Corp | 19,875,188 | $95.4M | 1.07% | 00.0% | Unchanged |
| 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 |