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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.

Institutional holdersQ3 2023: 67 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 54 institutionsQ4 2021: 49 institutionsQ1 2022: 66 institutionsQ2 2022: 63 institutionsQ3 2022: 59 institutionsQ4 2022: 53 institutionsQ1 2023: 57 institutionsQ2 2023: 59 institutionsQ3 2023: 67 institutionsQ4 2023: 78 institutionsQ1 2024: 85 institutionsQ2 2024: 82 institutionsQ3 2024: 82 institutionsQ4 2024: 86 institutionsQ1 2025: 76 institutionsQ2 2025: 106 institutionsQ3 2025: 110 institutionsQ4 2025: 113 institutionsQ1 2026: 110 institutionsQ2 2026: 108 institutions
Value heldQ3 2023: $319.1M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.16BQ4 2021: $634.3MQ1 2022: $375.4MQ2 2022: $192.4MQ3 2022: $212.1MQ4 2022: $175.4MQ1 2023: $183.8MQ2 2023: $197.2MQ3 2023: $319.1MQ4 2023: $331.6MQ1 2024: $416.8MQ2 2024: $517.2MQ3 2024: $423.3MQ4 2024: $419.3MQ1 2025: $346.7MQ2 2025: $484.4MQ3 2025: $309.7MQ4 2025: $230.9MQ1 2026: $246.5MQ2 2026: $249.2M
Institutions holding VTEX and their total value by quarter
QuarterHoldersValue
Q2 2026108$249.2M
Q1 2026110$246.5M
Q4 2025113$230.9M
Q3 2025110$309.7M
Q2 2025106$484.4M
Q1 202576$346.7M
Q4 202486$419.3M
Q3 202482$423.3M
Q2 202482$517.2M
Q1 202485$416.8M
Q4 202378$331.6M
Q3 202367$319.1M
Q2 202359$197.2M
Q1 202357$183.8M
Q4 202253$175.4M
Q3 202259$212.1M
Q2 202263$192.4M
Q1 202266$375.4M
Q4 202149$634.3M
Q3 202154$1.16B
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2023.

Institutions holding VTEX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Softbank Group Corp39,750,376$199.1M1.13%+19,875,188+100.0%Added
Dynamo Internacional Gestao de Recursos Ltda.6,611,822$33.1M3.56%+3,410,937+106.6%Added
Riverwood Capital Management Ltd.5,347,661$26.8M71.28%00.0%Unchanged
Millennium Management LLC2,370,444$11.9M0.01%+718,467+43.5%Added
Two Sigma Investments, LP767,756$3.85M0.01%+171,949+28.9%Added
Renaissance Technologies LLC667,624$3.35M0.01%+395,361+145.2%Added
D. E. Shaw & Co., Inc.654,929$3.28M0.01%+16,282+2.5%Added
Truxt Investmentos Ltda.650,545$3.26M0.84%−974,300−60.0%Reduced
Two Sigma Advisers, LP629,900$3.16M0.01%+108,800+20.9%Added
Citadel Advisors LLC593,298$2.97M0.00%+77,893+15.1%Added
Dynamo Administracao de Recursos Ltda.516,807$2.59M4.30%−8,537−1.6%Reduced
AMS Capital Ltda471,480$2.36M2.62%−78,520−14.3%Reduced
VELT Partners Investimentos Ltda.462,766$2.32M4.54%−493,461−51.6%Reduced
Russell Investments Group, Ltd.380,841$1.91M0.00%−137,866−26.6%Reduced
BW Gestao de Investimentos Ltda.380,000$1.90M0.24%00.0%Unchanged
JPMorgan Chase & Co374,647$1.88M0.00%+167,593+80.9%Added
State Street Corp336,504$1.69M0.00%+4,167+1.3%Added
Atmos Capital Gestao de Recursos Ltda.271,459$1.36M0.17%−15,873−5.5%Reduced
Arrowstreet Capital, Limited Partnership166,790$836.0K0.00%+166,790New
Tudor Investment Corp Et Al162,757$815.4K0.01%+116,504+251.9%Added
Quadrature Capital Ltd149,050$746.0K0.02%+87,947+143.9%Added
Marshall Wace, LLP136,042$681.6K0.00%−121,990−47.3%Reduced
Boston Partners132,816$665.4K0.00%−41,534−23.8%Reduced
HRT Financial LP127,028$636.0K0.01%−30,535−19.4%Reduced
Cubist Systematic Strategies, LLC125,812$630.3K0.01%+29,452+30.6%Added
Walleye Capital LLC120,640$604.4K0.01%+120,640New
Cresset Asset Management, LLC104,351$522.8K0.00%−4,589−4.2%Reduced
Gsa Capital Partners LLP80,637$404.0K0.03%+6,158+8.3%Added
Qube Research & Technologies Ltd75,883$380.2K0.00%+56,399+289.5%Added
Acadian Asset Management LLC76,202$379.0K0.00%+76,202New
Occudo Quantitative Strategies LP74,171$371.6K0.05%+34,768+88.2%Added
Nebula Research & Development LLC73,577$368.6K0.19%+73,577New
BlackRock Inc.72,135$361.4K0.00%+70,732+5,041.5%Added
Deutsche Bank AG70,180$351.6K0.00%00.0%Unchanged
Jump Financial, LLC66,400$332.7K0.01%+24,700+59.2%Added
Jane Street Group, LLC58,480$293.0K0.00%+5,742+10.9%Added
Banco BTG Pactual S.A.58,456$292.9K0.12%+58,456New
Mirae Asset Global Investments Co., Ltd.57,187$286.5K0.00%+20,780+57.1%Added
Hyperion Capital Advisors LP50,000$250.5K0.14%00.0%Unchanged
Trexquant Investment LP49,892$250.0K0.01%+49,892New
XTX Topco Ltd48,563$243.3K0.04%+18,779+63.1%Added
Verition Fund Management LLC41,016$205.5K0.00%+41,016New
Ceera Investments, LLC38,340$192.1K0.10%+38,340New
Lazard Asset Management LLC28,005$140.0K0.00%+28,005New
Janus Henderson Group PLC26,845$134.4K0.00%00.0%Unchanged
Van Eck Associates Corp25,834$129.0K0.00%−3,499−11.9%Reduced
Dynamic Technology Lab Private Ltd23,689$119.0K0.01%+23,689New
Susquehanna International Group, LLP22,604$113.2K0.00%+22,604New
Graham Capital Management, L.P.20,317$101.8K0.00%+20,317New
Engineers Gate Manager LP16,971$85.0K0.00%+6,134+56.6%Added
Y-Intercept (Hong Kong) Ltd12,598$63.1K0.01%+12,598New
Morgan Stanley12,550$62.9K0.00%−300,268−96.0%Reduced
Fox Run Management, L.L.C.10,645$53.3K0.02%+10,645New
Kapitalo Investimentos Ltda9,960$49.9K0.01%00.0%Unchanged
Simplex Trading, LLC7,366$36.0K0.00%+7,366New
Leonteq Securities AG6,196$31.0K0.00%+24+0.4%Added
State of Wyoming5,935$29.7K0.01%−1,069−15.3%Reduced
Quarry LP5,783$29.0K0.02%+5,783New
Tower Research Capital LLC (TRC)1,685$8.44K0.00%+1,285+321.3%Added
Group One Trading, L.P.1,600$8.02K0.00%+1,600New
Aquatic Capital Management LLC900$5.00K0.00%+900New
Citigroup Inc866$4.34K0.00%00.0%Unchanged
Barclays PLC832$4.17K0.00%+832New
Advisor Group Holdings, Inc.567$2.84K0.00%+567New
Covestor Ltd357$2.00K0.00%00.0%Unchanged
Bank of America Corp227$1.14K0.00%−37,804−99.4%Reduced
Royal Bank of Canada200$1.00K0.00%+200New
SPX Equities Gestao de Recursos Ltda0$00.00%−528,287−100.0%Sold out
Euro Pacific Asset Management, LLC0$00.00%−243,230−100.0%Sold out
Itau Unibanco Holding S.A.0$00.00%−161,300−100.0%Sold out
Constellation Investimentos e Participacoes Ltda0$00.00%−97,054−100.0%Sold out
Squarepoint Ops LLC0$00.00%−88,396−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−47,267−100.0%Sold out
PDT Partners, LLC0$00.00%−34,489−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−26,515−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−25,542−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−20,349−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−16,808−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−14,506−100.0%Sold out
UBS Group AG0$00.00%−11,355−100.0%Sold out