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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 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.

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: $219.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.16BQ4 2021: $634.1MQ1 2022: $375.4MQ2 2022: $192.4MQ3 2022: $211.2MQ4 2022: $175.4MQ1 2023: $183.8MQ2 2023: $197.2MQ3 2023: $219.5MQ4 2023: $328.3MQ1 2024: $409.3MQ2 2024: $370.2MQ3 2024: $419.6MQ4 2024: $419.3MQ1 2025: $346.7MQ2 2025: $484.3MQ3 2025: $309.2MQ4 2025: $230.4MQ1 2026: $246.5MQ2 2026: $248.6M
Institutions holding VTEX and their total value by quarter
QuarterHoldersValue
Q2 2026108$248.6M
Q1 2026110$246.5M
Q4 2025113$230.4M
Q3 2025110$309.2M
Q2 2025106$484.3M
Q1 202576$346.7M
Q4 202486$419.3M
Q3 202482$419.6M
Q2 202482$370.2M
Q1 202485$409.3M
Q4 202378$328.3M
Q3 202367$219.5M
Q2 202359$197.2M
Q1 202357$183.8M
Q4 202253$175.4M
Q3 202259$211.2M
Q2 202263$192.4M
Q1 202266$375.4M
Q4 202149$634.1M
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
Royal Bank of Canada200$1.00K0.00%+200New
Bank of America Corp227$1.14K0.00%−37,804−99.4%Reduced
Covestor Ltd357$2.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.567$2.84K0.00%+567New
Barclays PLC832$4.17K0.00%+832New
Citigroup Inc866$4.34K0.00%00.0%Unchanged
Aquatic Capital Management LLC900$5.00K0.00%+900New
Group One Trading, L.P.1,600$8.02K0.00%+1,600New
Tower Research Capital LLC (TRC)1,685$8.44K0.00%+1,285+321.3%Added
Quarry LP5,783$29.0K0.02%+5,783New
State of Wyoming5,935$29.7K0.01%−1,069−15.3%Reduced
Leonteq Securities AG6,196$31.0K0.00%+24+0.4%Added
Simplex Trading, LLC7,366$36.0K0.00%+7,366New
Kapitalo Investimentos Ltda9,960$49.9K0.01%00.0%Unchanged
Fox Run Management, L.L.C.10,645$53.3K0.02%+10,645New
Morgan Stanley12,550$62.9K0.00%−300,268−96.0%Reduced
Y-Intercept (Hong Kong) Ltd12,598$63.1K0.01%+12,598New
Engineers Gate Manager LP16,971$85.0K0.00%+6,134+56.6%Added
Graham Capital Management, L.P.20,317$101.8K0.00%+20,317New
Susquehanna International Group, LLP22,604$113.2K0.00%+22,604New
Dynamic Technology Lab Private Ltd23,689$119.0K0.01%+23,689New
Van Eck Associates Corp25,834$129.0K0.00%−3,499−11.9%Reduced
Janus Henderson Group PLC26,845$134.4K0.00%00.0%Unchanged
Lazard Asset Management LLC28,005$140.0K0.00%+28,005New
Ceera Investments, LLC38,340$192.1K0.10%+38,340New
Verition Fund Management LLC41,016$205.5K0.00%+41,016New
XTX Topco Ltd48,563$243.3K0.04%+18,779+63.1%Added
Trexquant Investment LP49,892$250.0K0.01%+49,892New
Hyperion Capital Advisors LP50,000$250.5K0.14%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.57,187$286.5K0.00%+20,780+57.1%Added
Banco BTG Pactual S.A.58,456$292.9K0.12%+58,456New
Jane Street Group, LLC58,480$293.0K0.00%+5,742+10.9%Added
Jump Financial, LLC66,400$332.7K0.01%+24,700+59.2%Added
Deutsche Bank AG70,180$351.6K0.00%00.0%Unchanged
BlackRock Inc.72,135$361.4K0.00%+70,732+5,041.5%Added
Nebula Research & Development LLC73,577$368.6K0.19%+73,577New
Occudo Quantitative Strategies LP74,171$371.6K0.05%+34,768+88.2%Added
Acadian Asset Management LLC76,202$379.0K0.00%+76,202New
Qube Research & Technologies Ltd75,883$380.2K0.00%+56,399+289.5%Added
Gsa Capital Partners LLP80,637$404.0K0.03%+6,158+8.3%Added
Cresset Asset Management, LLC104,351$522.8K0.00%−4,589−4.2%Reduced
Walleye Capital LLC120,640$604.4K0.01%+120,640New
Cubist Systematic Strategies, LLC125,812$630.3K0.01%+29,452+30.6%Added
HRT Financial LP127,028$636.0K0.01%−30,535−19.4%Reduced
Boston Partners132,816$665.4K0.00%−41,534−23.8%Reduced
Marshall Wace, LLP136,042$681.6K0.00%−121,990−47.3%Reduced
Quadrature Capital Ltd149,050$746.0K0.02%+87,947+143.9%Added
Tudor Investment Corp Et Al162,757$815.4K0.01%+116,504+251.9%Added
Arrowstreet Capital, Limited Partnership166,790$836.0K0.00%+166,790New
Atmos Capital Gestao de Recursos Ltda.271,459$1.36M0.17%−15,873−5.5%Reduced
State Street Corp336,504$1.69M0.00%+4,167+1.3%Added
JPMorgan Chase & Co374,647$1.88M0.00%+167,593+80.9%Added
BW Gestao de Investimentos Ltda.380,000$1.90M0.24%00.0%Unchanged
Russell Investments Group, Ltd.380,841$1.91M0.00%−137,866−26.6%Reduced
VELT Partners Investimentos Ltda.462,766$2.32M4.54%−493,461−51.6%Reduced
AMS Capital Ltda471,480$2.36M2.62%−78,520−14.3%Reduced
Dynamo Administracao de Recursos Ltda.516,807$2.59M4.30%−8,537−1.6%Reduced
Citadel Advisors LLC593,298$2.97M0.00%+77,893+15.1%Added
Two Sigma Advisers, LP629,900$3.16M0.01%+108,800+20.9%Added
Truxt Investmentos Ltda.650,545$3.26M0.84%−974,300−60.0%Reduced
D. E. Shaw & Co., Inc.654,929$3.28M0.01%+16,282+2.5%Added
Renaissance Technologies LLC667,624$3.35M0.01%+395,361+145.2%Added
Two Sigma Investments, LP767,756$3.85M0.01%+171,949+28.9%Added
Millennium Management LLC2,370,444$11.9M0.01%+718,467+43.5%Added
Riverwood Capital Management Ltd.5,347,661$26.8M71.28%00.0%Unchanged
Dynamo Internacional Gestao de Recursos Ltda.6,611,822$33.1M3.56%+3,410,937+106.6%Added
Softbank Group Corp19,875,188$99.6M1.10%00.0%Unchanged
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