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, Q3 2023
Institutional positions in Vtex as of Sep 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
- 67
- +8 vs. Q2 2023
- Shares held
- 63.7M
- +22.6M (+55.1%) vs. Q2 2023
- Total value
- $319.1M
- +$122.0M (+61.9%) vs. Q2 2023
- New holders
- 21
- 24 more added
- Sold out
- 13
- 14 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,750,376 | $199.1M | 1.13% | +19,875,188+100.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,611,822 | $33.1M | 3.56% | +3,410,937+106.6% | Added |
| Riverwood Capital Management Ltd. | 5,347,661 | $26.8M | 71.28% | 00.0% | Unchanged |
| Millennium Management LLC | 2,370,444 | $11.9M | 0.01% | +718,467+43.5% | Added |
| Two Sigma Investments, LP | 767,756 | $3.85M | 0.01% | +171,949+28.9% | Added |
| Renaissance Technologies LLC | 667,624 | $3.35M | 0.01% | +395,361+145.2% | Added |
| D. E. Shaw & Co., Inc. | 654,929 | $3.28M | 0.01% | +16,282+2.5% | Added |
| Truxt Investmentos Ltda. | 650,545 | $3.26M | 0.84% | −974,300−60.0% | Reduced |
| Two Sigma Advisers, LP | 629,900 | $3.16M | 0.01% | +108,800+20.9% | Added |
| Citadel Advisors LLC | 593,298 | $2.97M | 0.00% | +77,893+15.1% | Added |
| Dynamo Administracao de Recursos Ltda. | 516,807 | $2.59M | 4.30% | −8,537−1.6% | Reduced |
| AMS Capital Ltda | 471,480 | $2.36M | 2.62% | −78,520−14.3% | Reduced |
| VELT Partners Investimentos Ltda. | 462,766 | $2.32M | 4.54% | −493,461−51.6% | Reduced |
| Russell Investments Group, Ltd. | 380,841 | $1.91M | 0.00% | −137,866−26.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.90M | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 374,647 | $1.88M | 0.00% | +167,593+80.9% | Added |
| State Street Corp | 336,504 | $1.69M | 0.00% | +4,167+1.3% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 271,459 | $1.36M | 0.17% | −15,873−5.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 166,790 | $836.0K | 0.00% | +166,790 | New |
| Tudor Investment Corp Et Al | 162,757 | $815.4K | 0.01% | +116,504+251.9% | Added |
| Quadrature Capital Ltd | 149,050 | $746.0K | 0.02% | +87,947+143.9% | Added |
| Marshall Wace, LLP | 136,042 | $681.6K | 0.00% | −121,990−47.3% | Reduced |
| Boston Partners | 132,816 | $665.4K | 0.00% | −41,534−23.8% | Reduced |
| HRT Financial LP | 127,028 | $636.0K | 0.01% | −30,535−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 125,812 | $630.3K | 0.01% | +29,452+30.6% | Added |
| Walleye Capital LLC | 120,640 | $604.4K | 0.01% | +120,640 | New |
| Cresset Asset Management, LLC | 104,351 | $522.8K | 0.00% | −4,589−4.2% | Reduced |
| Gsa Capital Partners LLP | 80,637 | $404.0K | 0.03% | +6,158+8.3% | Added |
| Qube Research & Technologies Ltd | 75,883 | $380.2K | 0.00% | +56,399+289.5% | Added |
| Acadian Asset Management LLC | 76,202 | $379.0K | 0.00% | +76,202 | New |
| Occudo Quantitative Strategies LP | 74,171 | $371.6K | 0.05% | +34,768+88.2% | Added |
| Nebula Research & Development LLC | 73,577 | $368.6K | 0.19% | +73,577 | New |
| BlackRock Inc. | 72,135 | $361.4K | 0.00% | +70,732+5,041.5% | Added |
| Deutsche Bank AG | 70,180 | $351.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 66,400 | $332.7K | 0.01% | +24,700+59.2% | Added |
| Jane Street Group, LLC | 58,480 | $293.0K | 0.00% | +5,742+10.9% | Added |
| Banco BTG Pactual S.A. | 58,456 | $292.9K | 0.12% | +58,456 | New |
| Mirae Asset Global Investments Co., Ltd. | 57,187 | $286.5K | 0.00% | +20,780+57.1% | Added |
| Hyperion Capital Advisors LP | 50,000 | $250.5K | 0.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 49,892 | $250.0K | 0.01% | +49,892 | New |
| XTX Topco Ltd | 48,563 | $243.3K | 0.04% | +18,779+63.1% | Added |
| Verition Fund Management LLC | 41,016 | $205.5K | 0.00% | +41,016 | New |
| Ceera Investments, LLC | 38,340 | $192.1K | 0.10% | +38,340 | New |
| Lazard Asset Management LLC | 28,005 | $140.0K | 0.00% | +28,005 | New |
| Janus Henderson Group PLC | 26,845 | $134.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 25,834 | $129.0K | 0.00% | −3,499−11.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,689 | $119.0K | 0.01% | +23,689 | New |
| Susquehanna International Group, LLP | 22,604 | $113.2K | 0.00% | +22,604 | New |
| Graham Capital Management, L.P. | 20,317 | $101.8K | 0.00% | +20,317 | New |
| Engineers Gate Manager LP | 16,971 | $85.0K | 0.00% | +6,134+56.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,598 | $63.1K | 0.01% | +12,598 | New |
| Morgan Stanley | 12,550 | $62.9K | 0.00% | −300,268−96.0% | Reduced |
| Fox Run Management, L.L.C. | 10,645 | $53.3K | 0.02% | +10,645 | New |
| Kapitalo Investimentos Ltda | 9,960 | $49.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,366 | $36.0K | 0.00% | +7,366 | New |
| Leonteq Securities AG | 6,196 | $31.0K | 0.00% | +24+0.4% | Added |
| State of Wyoming | 5,935 | $29.7K | 0.01% | −1,069−15.3% | Reduced |
| Quarry LP | 5,783 | $29.0K | 0.02% | +5,783 | New |
| Tower Research Capital LLC (TRC) | 1,685 | $8.44K | 0.00% | +1,285+321.3% | Added |
| Group One Trading, L.P. | 1,600 | $8.02K | 0.00% | +1,600 | New |
| Aquatic Capital Management LLC | 900 | $5.00K | 0.00% | +900 | New |
| Citigroup Inc | 866 | $4.34K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 832 | $4.17K | 0.00% | +832 | New |
| Advisor Group Holdings, Inc. | 567 | $2.84K | 0.00% | +567 | New |
| Covestor Ltd | 357 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 227 | $1.14K | 0.00% | −37,804−99.4% | Reduced |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | +200 | New |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −528,287−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −243,230−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −161,300−100.0% | Sold out |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −97,054−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −88,396−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −47,267−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −34,489−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −26,515−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,542−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −20,349−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −16,808−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,355−100.0% | Sold out |