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, Q4 2023
Institutional positions in Vtex as of Dec 31, 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
- 78
- +12 vs. Q3 2023
- Shares held
- 48.2M
- −15.0M (−23.8%) vs. Q3 2023
- Total value
- $331.6M
- +$14.8M (+4.7%) vs. Q3 2023
- New holders
- 19
- 18 more added
- Sold out
- 7
- 31 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $136.7M | 0.74% | −19,875,188−50.0% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,418,266 | $44.2M | 7.88% | −193,556−2.9% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $36.8M | 79.28% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 3,215,475 | $22.1M | 7.01% | +3,215,475 | New |
| Millennium Management LLC | 2,417,100 | $16.6M | 0.02% | +46,656+2.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,148,174 | $7.90M | 4.36% | +1,148,174 | New |
| JPMorgan Chase & Co | 856,810 | $5.89M | 0.00% | +482,163+128.7% | Added |
| Arrowstreet Capital, Limited Partnership | 760,602 | $5.23M | 0.01% | +593,812+356.0% | Added |
| Truxt Investmentos Ltda. | 650,544 | $4.48M | 1.63% | −10.0% | Reduced |
| Renaissance Technologies LLC | 648,232 | $4.46M | 0.01% | −19,392−2.9% | Reduced |
| Two Sigma Investments, LP | 618,916 | $4.26M | 0.01% | −148,840−19.4% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 558,807 | $3.84M | 4.66% | +42,000+8.1% | Added |
| D. E. Shaw & Co., Inc. | 512,028 | $3.52M | 0.01% | −142,901−21.8% | Reduced |
| Two Sigma Advisers, LP | 498,400 | $3.43M | 0.01% | −131,500−20.9% | Reduced |
| AMS Capital Ltda | 467,987 | $3.22M | 1.20% | −3,493−0.7% | Reduced |
| State Street Corp | 424,312 | $2.92M | 0.00% | +87,808+26.1% | Added |
| Acadian Asset Management LLC | 401,164 | $2.75M | 0.01% | +324,962+426.4% | Added |
| Russell Investments Group, Ltd. | 360,581 | $2.48M | 0.00% | −20,260−5.3% | Reduced |
| Penserra Capital Management LLC | 274,329 | $1.89M | 0.04% | +274,329 | New |
| Atmos Capital Gestao de Recursos Ltda. | 267,463 | $1.84M | 0.21% | −3,996−1.5% | Reduced |
| Walleye Capital LLC | 261,624 | $1.80M | 0.03% | +140,984+116.9% | Added |
| Quadrature Capital Ltd | 156,192 | $1.08M | 0.02% | +7,142+4.8% | Added |
| Cubist Systematic Strategies, LLC | 152,204 | $1.05M | 0.01% | +26,392+21.0% | Added |
| Trexquant Investment LP | 140,041 | $963.5K | 0.02% | +90,149+180.7% | Added |
| Citadel Advisors LLC | 126,565 | $870.8K | 0.00% | −466,733−78.7% | Reduced |
| Tudor Investment Corp Et Al | 120,535 | $829.3K | 0.01% | −42,222−25.9% | Reduced |
| Morgan Stanley | 103,942 | $715.1K | 0.00% | +91,392+728.2% | Added |
| Cresset Asset Management, LLC | 102,386 | $704.4K | 0.00% | −1,965−1.9% | Reduced |
| Boston Partners | 77,700 | $534.6K | 0.00% | −55,116−41.5% | Reduced |
| BlackRock Inc. | 73,166 | $503.4K | 0.00% | +1,031+1.4% | Added |
| Deutsche Bank AG | 70,180 | $482.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 68,114 | $468.6K | 0.00% | −7,769−10.2% | Reduced |
| HRT Financial LP | 64,261 | $442.0K | 0.00% | −62,767−49.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,489 | $402.4K | 0.00% | +1,302+2.3% | Added |
| Banco BTG Pactual S.A. | 58,456 | $401.6K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,724 | $376.5K | 0.00% | +54,724 | New |
| Hyperion Capital Advisors LP | 50,000 | $344.0K | 0.19% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 46,900 | $322.7K | 0.03% | +46,900 | New |
| Absolute Gestao de Investimentos Ltda. | 46,630 | $320.8K | 0.13% | +46,630 | New |
| Artisan Partners Limited Partnership | 45,949 | $316.1K | 0.00% | +45,949 | New |
| ExodusPoint Capital Management, LP | 39,615 | $273.0K | 0.00% | +39,615 | New |
| Occudo Quantitative Strategies LP | 39,450 | $271.4K | 0.04% | −34,721−46.8% | Reduced |
| Ceera Investments, LLC | 38,340 | $263.8K | 0.12% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,100 | $262.1K | 0.01% | −28,300−42.6% | Reduced |
| Nebula Research & Development LLC | 38,048 | $261.8K | 0.08% | −35,529−48.3% | Reduced |
| Van Eck Associates Corp | 33,226 | $229.0K | 0.00% | +7,392+28.6% | Added |
| Old Mission Capital LLC | 33,105 | $227.8K | 0.01% | +33,105 | New |
| Gsa Capital Partners LLP | 27,342 | $188.0K | 0.02% | −53,295−66.1% | Reduced |
| Janus Henderson Group PLC | 25,053 | $172.5K | 0.00% | −1,792−6.7% | Reduced |
| XTX Topco Ltd | 23,791 | $163.7K | 0.04% | −24,772−51.0% | Reduced |
| HighTower Advisors, LLC | 22,901 | $158.0K | 0.00% | +22,901 | New |
| Marshall Wace, LLP | 22,260 | $153.1K | 0.00% | −113,782−83.6% | Reduced |
| Brevan Howard Capital Management LP | 20,802 | $143.1K | 0.01% | +20,802 | New |
| Baader Bank INC | 20,000 | $137.6K | 0.01% | +20,000 | New |
| Envestnet Asset Management Inc | 19,273 | $132.6K | 0.00% | +19,273 | New |
| Susquehanna International Group, LLP | 17,599 | $121.1K | 0.00% | −5,005−22.1% | Reduced |
| Engineers Gate Manager LP | 15,958 | $109.8K | 0.00% | −1,013−6.0% | Reduced |
| New York State Common Retirement Fund | 14,376 | $98.9K | 0.00% | +14,376 | New |
| Fox Run Management, L.L.C. | 13,616 | $93.7K | 0.02% | +2,971+27.9% | Added |
| Lazard Asset Management LLC | 13,645 | $93.0K | 0.00% | −14,360−51.3% | Reduced |
| Verition Fund Management LLC | 13,274 | $91.3K | 0.00% | −27,742−67.6% | Reduced |
| SEI Investments Co | 12,670 | $87.2K | 0.00% | +12,670 | New |
| Quantbot Technologies LP | 11,803 | $81.2K | 0.00% | +11,803 | New |
| Kapitalo Investimentos Ltda | 9,960 | $68.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 5,599 | $38.5K | 0.01% | −336−5.7% | Reduced |
| Simplex Trading, LLC | 5,129 | $35.0K | 0.00% | −2,237−30.4% | Reduced |
| UBS Group AG | 5,070 | $34.9K | 0.00% | +5,070 | New |
| Exchange Traded Concepts, LLC | 4,129 | $28.4K | 0.00% | +4,129 | New |
| Leonteq Securities AG | 3,589 | $24.7K | 0.00% | −2,607−42.1% | Reduced |
| Bank of America Corp | 3,204 | $22.0K | 0.00% | +2,977+1,311.5% | Added |
| EntryPoint Capital, LLC | 2,949 | $20.3K | 0.02% | +2,949 | New |
| Quarry LP | 2,434 | $16.7K | 0.01% | −3,349−57.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,717 | $11.8K | 0.00% | +1,150+202.8% | Added |
| Group One Trading, L.P. | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 866 | $5.96K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 832 | $5.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 433 | $3.00K | 0.00% | +76+21.3% | Added |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,480−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,317−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| VELT Partners Investimentos Ltda. | – | – | – | – | Not filed |