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, 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
- 43.8M
- +2.75M (+6.7%) vs. Q2 2023
- Total value
- $219.5M
- +$22.4M (+11.3%) vs. Q2 2023
- New holders
- 21
- 23 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $1.00K | 0.00% | +200 | New |
| Bank of America Corp | 227 | $1.14K | 0.00% | −37,804−99.4% | Reduced |
| Covestor Ltd | 357 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 567 | $2.84K | 0.00% | +567 | New |
| Barclays PLC | 832 | $4.17K | 0.00% | +832 | New |
| Citigroup Inc | 866 | $4.34K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $5.00K | 0.00% | +900 | New |
| Group One Trading, L.P. | 1,600 | $8.02K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,685 | $8.44K | 0.00% | +1,285+321.3% | Added |
| Quarry LP | 5,783 | $29.0K | 0.02% | +5,783 | New |
| State of Wyoming | 5,935 | $29.7K | 0.01% | −1,069−15.3% | Reduced |
| Leonteq Securities AG | 6,196 | $31.0K | 0.00% | +24+0.4% | Added |
| Simplex Trading, LLC | 7,366 | $36.0K | 0.00% | +7,366 | New |
| Kapitalo Investimentos Ltda | 9,960 | $49.9K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 10,645 | $53.3K | 0.02% | +10,645 | New |
| Morgan Stanley | 12,550 | $62.9K | 0.00% | −300,268−96.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,598 | $63.1K | 0.01% | +12,598 | New |
| Engineers Gate Manager LP | 16,971 | $85.0K | 0.00% | +6,134+56.6% | Added |
| Graham Capital Management, L.P. | 20,317 | $101.8K | 0.00% | +20,317 | New |
| Susquehanna International Group, LLP | 22,604 | $113.2K | 0.00% | +22,604 | New |
| Dynamic Technology Lab Private Ltd | 23,689 | $119.0K | 0.01% | +23,689 | New |
| Van Eck Associates Corp | 25,834 | $129.0K | 0.00% | −3,499−11.9% | Reduced |
| Janus Henderson Group PLC | 26,845 | $134.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,005 | $140.0K | 0.00% | +28,005 | New |
| Ceera Investments, LLC | 38,340 | $192.1K | 0.10% | +38,340 | New |
| Verition Fund Management LLC | 41,016 | $205.5K | 0.00% | +41,016 | New |
| XTX Topco Ltd | 48,563 | $243.3K | 0.04% | +18,779+63.1% | Added |
| Trexquant Investment LP | 49,892 | $250.0K | 0.01% | +49,892 | New |
| Hyperion Capital Advisors LP | 50,000 | $250.5K | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 57,187 | $286.5K | 0.00% | +20,780+57.1% | Added |
| Banco BTG Pactual S.A. | 58,456 | $292.9K | 0.12% | +58,456 | New |
| Jane Street Group, LLC | 58,480 | $293.0K | 0.00% | +5,742+10.9% | Added |
| Jump Financial, LLC | 66,400 | $332.7K | 0.01% | +24,700+59.2% | Added |
| Deutsche Bank AG | 70,180 | $351.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 72,135 | $361.4K | 0.00% | +70,732+5,041.5% | Added |
| Nebula Research & Development LLC | 73,577 | $368.6K | 0.19% | +73,577 | New |
| Occudo Quantitative Strategies LP | 74,171 | $371.6K | 0.05% | +34,768+88.2% | Added |
| Acadian Asset Management LLC | 76,202 | $379.0K | 0.00% | +76,202 | New |
| Qube Research & Technologies Ltd | 75,883 | $380.2K | 0.00% | +56,399+289.5% | Added |
| Gsa Capital Partners LLP | 80,637 | $404.0K | 0.03% | +6,158+8.3% | Added |
| Cresset Asset Management, LLC | 104,351 | $522.8K | 0.00% | −4,589−4.2% | Reduced |
| Walleye Capital LLC | 120,640 | $604.4K | 0.01% | +120,640 | New |
| Cubist Systematic Strategies, LLC | 125,812 | $630.3K | 0.01% | +29,452+30.6% | Added |
| HRT Financial LP | 127,028 | $636.0K | 0.01% | −30,535−19.4% | Reduced |
| Boston Partners | 132,816 | $665.4K | 0.00% | −41,534−23.8% | Reduced |
| Marshall Wace, LLP | 136,042 | $681.6K | 0.00% | −121,990−47.3% | Reduced |
| Quadrature Capital Ltd | 149,050 | $746.0K | 0.02% | +87,947+143.9% | Added |
| Tudor Investment Corp Et Al | 162,757 | $815.4K | 0.01% | +116,504+251.9% | Added |
| Arrowstreet Capital, Limited Partnership | 166,790 | $836.0K | 0.00% | +166,790 | New |
| Atmos Capital Gestao de Recursos Ltda. | 271,459 | $1.36M | 0.17% | −15,873−5.5% | Reduced |
| State Street Corp | 336,504 | $1.69M | 0.00% | +4,167+1.3% | Added |
| JPMorgan Chase & Co | 374,647 | $1.88M | 0.00% | +167,593+80.9% | Added |
| BW Gestao de Investimentos Ltda. | 380,000 | $1.90M | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 380,841 | $1.91M | 0.00% | −137,866−26.6% | Reduced |
| VELT Partners Investimentos Ltda. | 462,766 | $2.32M | 4.54% | −493,461−51.6% | Reduced |
| AMS Capital Ltda | 471,480 | $2.36M | 2.62% | −78,520−14.3% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 516,807 | $2.59M | 4.30% | −8,537−1.6% | Reduced |
| Citadel Advisors LLC | 593,298 | $2.97M | 0.00% | +77,893+15.1% | Added |
| Two Sigma Advisers, LP | 629,900 | $3.16M | 0.01% | +108,800+20.9% | Added |
| Truxt Investmentos Ltda. | 650,545 | $3.26M | 0.84% | −974,300−60.0% | Reduced |
| D. E. Shaw & Co., Inc. | 654,929 | $3.28M | 0.01% | +16,282+2.5% | Added |
| Renaissance Technologies LLC | 667,624 | $3.35M | 0.01% | +395,361+145.2% | Added |
| Two Sigma Investments, LP | 767,756 | $3.85M | 0.01% | +171,949+28.9% | Added |
| Millennium Management LLC | 2,370,444 | $11.9M | 0.01% | +718,467+43.5% | Added |
| Riverwood Capital Management Ltd. | 5,347,661 | $26.8M | 71.28% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,611,822 | $33.1M | 3.56% | +3,410,937+106.6% | Added |
| Softbank Group Corp | 19,875,188 | $99.6M | 1.10% | 00.0% | Unchanged |
| 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 |