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, 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
- 47.7M
- +4.36M (+10.1%) vs. Q3 2023
- Total value
- $328.3M
- +$111.1M (+51.1%) vs. Q3 2023
- New holders
- 19
- 18 more added
- Sold out
- 7
- 30 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 433 | $3.00K | 0.00% | +76+21.3% | Added |
| Barclays PLC | 832 | $5.72K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 866 | $5.96K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,717 | $11.8K | 0.00% | +1,150+202.8% | Added |
| Quarry LP | 2,434 | $16.7K | 0.01% | −3,349−57.9% | Reduced |
| EntryPoint Capital, LLC | 2,949 | $20.3K | 0.02% | +2,949 | New |
| Bank of America Corp | 3,204 | $22.0K | 0.00% | +2,977+1,311.5% | Added |
| Leonteq Securities AG | 3,589 | $24.7K | 0.00% | −2,607−42.1% | Reduced |
| Exchange Traded Concepts, LLC | 4,129 | $28.4K | 0.00% | +4,129 | New |
| UBS Group AG | 5,070 | $34.9K | 0.00% | +5,070 | New |
| Simplex Trading, LLC | 5,129 | $35.0K | 0.00% | −2,237−30.4% | Reduced |
| State of Wyoming | 5,599 | $38.5K | 0.01% | −336−5.7% | Reduced |
| Kapitalo Investimentos Ltda | 9,960 | $68.5K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,803 | $81.2K | 0.00% | +11,803 | New |
| SEI Investments Co | 12,670 | $87.2K | 0.00% | +12,670 | New |
| Verition Fund Management LLC | 13,274 | $91.3K | 0.00% | −27,742−67.6% | Reduced |
| Lazard Asset Management LLC | 13,645 | $93.0K | 0.00% | −14,360−51.3% | Reduced |
| Fox Run Management, L.L.C. | 13,616 | $93.7K | 0.02% | +2,971+27.9% | Added |
| New York State Common Retirement Fund | 14,376 | $98.9K | 0.00% | +14,376 | New |
| Engineers Gate Manager LP | 15,958 | $109.8K | 0.00% | −1,013−6.0% | Reduced |
| Susquehanna International Group, LLP | 17,599 | $121.1K | 0.00% | −5,005−22.1% | Reduced |
| Envestnet Asset Management Inc | 19,273 | $132.6K | 0.00% | +19,273 | New |
| Baader Bank INC | 20,000 | $137.6K | 0.01% | +20,000 | New |
| Brevan Howard Capital Management LP | 20,802 | $143.1K | 0.01% | +20,802 | New |
| Marshall Wace, LLP | 22,260 | $153.1K | 0.00% | −113,782−83.6% | Reduced |
| HighTower Advisors, LLC | 22,901 | $158.0K | 0.00% | +22,901 | New |
| XTX Topco Ltd | 23,791 | $163.7K | 0.04% | −24,772−51.0% | Reduced |
| Janus Henderson Group PLC | 25,053 | $172.5K | 0.00% | −1,792−6.7% | Reduced |
| Gsa Capital Partners LLP | 27,342 | $188.0K | 0.02% | −53,295−66.1% | Reduced |
| Old Mission Capital LLC | 33,105 | $227.8K | 0.01% | +33,105 | New |
| Van Eck Associates Corp | 33,226 | $229.0K | 0.00% | +7,392+28.6% | Added |
| Nebula Research & Development LLC | 38,048 | $261.8K | 0.08% | −35,529−48.3% | Reduced |
| Jump Financial, LLC | 38,100 | $262.1K | 0.01% | −28,300−42.6% | Reduced |
| Ceera Investments, LLC | 38,340 | $263.8K | 0.12% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 39,450 | $271.4K | 0.04% | −34,721−46.8% | Reduced |
| ExodusPoint Capital Management, LP | 39,615 | $273.0K | 0.00% | +39,615 | New |
| Artisan Partners Limited Partnership | 45,949 | $316.1K | 0.00% | +45,949 | New |
| Absolute Gestao de Investimentos Ltda. | 46,630 | $320.8K | 0.13% | +46,630 | New |
| Oberweis Asset Management Inc | 46,900 | $322.7K | 0.03% | +46,900 | New |
| Hyperion Capital Advisors LP | 50,000 | $344.0K | 0.19% | 00.0% | Unchanged |
| Morgan Stanley | 51,971 | $357.6K | 0.00% | +39,421+314.1% | Added |
| Goldman Sachs Group Inc | 54,724 | $376.5K | 0.00% | +54,724 | New |
| Banco BTG Pactual S.A. | 58,456 | $401.6K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 58,489 | $402.4K | 0.00% | +1,302+2.3% | Added |
| HRT Financial LP | 64,261 | $442.0K | 0.00% | −62,767−49.4% | Reduced |
| Qube Research & Technologies Ltd | 68,114 | $468.6K | 0.00% | −7,769−10.2% | Reduced |
| Deutsche Bank AG | 70,180 | $482.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 73,166 | $503.4K | 0.00% | +1,031+1.4% | Added |
| Boston Partners | 77,700 | $534.6K | 0.00% | −55,116−41.5% | Reduced |
| Cresset Asset Management, LLC | 102,386 | $704.4K | 0.00% | −1,965−1.9% | Reduced |
| Tudor Investment Corp Et Al | 120,535 | $829.3K | 0.01% | −42,222−25.9% | Reduced |
| Citadel Advisors LLC | 126,565 | $870.8K | 0.00% | −466,733−78.7% | Reduced |
| Trexquant Investment LP | 140,041 | $963.5K | 0.02% | +90,149+180.7% | Added |
| Cubist Systematic Strategies, LLC | 152,204 | $1.05M | 0.01% | +26,392+21.0% | Added |
| Quadrature Capital Ltd | 156,192 | $1.08M | 0.02% | +7,142+4.8% | Added |
| Walleye Capital LLC | 261,624 | $1.80M | 0.03% | +140,984+116.9% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 267,463 | $1.84M | 0.21% | −3,996−1.5% | Reduced |
| Penserra Capital Management LLC | 274,329 | $1.89M | 0.04% | +274,329 | New |
| Russell Investments Group, Ltd. | 360,581 | $2.48M | 0.00% | −20,260−5.3% | Reduced |
| Acadian Asset Management LLC | 401,164 | $2.75M | 0.01% | +324,962+426.4% | Added |
| State Street Corp | 424,312 | $2.92M | 0.00% | +87,808+26.1% | Added |
| JPMorgan Chase & Co | 428,405 | $2.95M | 0.00% | +53,758+14.3% | Added |
| AMS Capital Ltda | 467,987 | $3.22M | 1.20% | −3,493−0.7% | Reduced |
| Two Sigma Advisers, LP | 498,400 | $3.43M | 0.01% | −131,500−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 512,028 | $3.52M | 0.01% | −142,901−21.8% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 558,807 | $3.84M | 4.66% | +42,000+8.1% | Added |
| Two Sigma Investments, LP | 618,916 | $4.26M | 0.01% | −148,840−19.4% | Reduced |
| Renaissance Technologies LLC | 648,232 | $4.46M | 0.01% | −19,392−2.9% | Reduced |
| Truxt Investmentos Ltda. | 650,544 | $4.48M | 1.63% | −10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 760,602 | $5.23M | 0.01% | +593,812+356.0% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,148,174 | $7.90M | 4.36% | +1,148,174 | New |
| Millennium Management LLC | 2,417,100 | $16.6M | 0.02% | +46,656+2.0% | Added |
| Fourth Sail Capital LP | 3,215,475 | $22.1M | 7.01% | +3,215,475 | New |
| Riverwood Capital Management Ltd. | 5,347,661 | $36.8M | 79.28% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,418,266 | $44.2M | 7.88% | −193,556−2.9% | Reduced |
| Softbank Group Corp | 19,875,188 | $136.7M | 0.74% | 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 |