Vtex
VTEX- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001793663
In the last 90 days, Vtex insiders filed 0 open-market purchases and 21 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $249.2M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Vtex as of Mar 31, 2024. 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
- 85
- +7 vs. Q4 2023
- Shares held
- 50.4M
- +2.63M (+5.5%) vs. Q4 2023
- Total value
- $409.3M
- +$81.0M (+24.7%) vs. Q4 2023
- New holders
- 20
- 34 more added
- Sold out
- 13
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $162.4M | 0.85% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,228,771 | $50.9M | 8.64% | −189,495−3.0% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $43.7M | 84.56% | 00.0% | Unchanged |
| Millennium Management LLC | 1,624,891 | $13.3M | 0.01% | −792,209−32.8% | Reduced |
| Fourth Sail Capital LP | 1,377,194 | $11.3M | 3.36% | −1,838,281−57.2% | Reduced |
| Acadian Asset Management LLC | 1,373,698 | $11.2M | 0.04% | +972,534+242.4% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,277,080 | $10.4M | 4.89% | +128,906+11.2% | Added |
| American Century Companies Inc | 991,297 | $8.10M | 0.01% | +991,297 | New |
| Russell Investments Group, Ltd. | 913,774 | $7.47M | 0.01% | +553,193+153.4% | Added |
| Renaissance Technologies LLC | 809,700 | $6.62M | 0.01% | +161,468+24.9% | Added |
| Arrowstreet Capital, Limited Partnership | 707,334 | $5.78M | 0.01% | −53,268−7.0% | Reduced |
| Artisan Partners Limited Partnership | 699,923 | $5.72M | 0.01% | +653,974+1,423.3% | Added |
| Marshall Wace, LLP | 598,228 | $4.89M | 0.01% | +575,968+2,587.5% | Added |
| Two Sigma Investments, LP | 556,889 | $4.55M | 0.01% | −62,027−10.0% | Reduced |
| Two Sigma Advisers, LP | 461,700 | $3.77M | 0.01% | −36,700−7.4% | Reduced |
| State Street Corp | 452,921 | $3.70M | 0.00% | +28,609+6.7% | Added |
| JPMorgan Chase & Co | 449,931 | $3.68M | 0.00% | +21,526+5.0% | Added |
| Polar Capital Holdings Plc | 428,478 | $3.50M | 0.02% | +428,478 | New |
| Truxt Investmentos Ltda. | 415,252 | $3.39M | 1.30% | −235,292−36.2% | Reduced |
| D. E. Shaw & Co., Inc. | 365,262 | $2.98M | 0.00% | −146,766−28.7% | Reduced |
| Manning & Napier Group, LLC | 323,831 | $2.65M | 0.03% | +323,831 | New |
| Walleye Capital LLC | 311,624 | $2.55M | 0.03% | +50,000+19.1% | Added |
| Dynamo Administracao de Recursos Ltda. | 273,988 | $2.24M | 3.45% | −284,819−51.0% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 272,284 | $2.22M | 0.27% | +4,821+1.8% | Added |
| UBS Group AG | 266,381 | $2.18M | 0.00% | +261,311+5,154.1% | Added |
| AMS Capital Ltda | 489,756 | $2.16M | 0.59% | +21,769+4.7% | Added |
| Calamos Advisors LLC | 251,727 | $2.06M | 0.01% | +251,727 | New |
| SEI Investments Co | 247,869 | $2.03M | 0.00% | +235,199+1,856.3% | Added |
| Penserra Capital Management LLC | 247,913 | $2.02M | 0.03% | −26,416−9.6% | Reduced |
| Morgan Stanley | 228,808 | $1.87M | 0.00% | +176,837+340.3% | Added |
| Mirabella Financial Services LLP | 217,573 | $1.78M | 0.13% | +217,573 | New |
| Cubist Systematic Strategies, LLC | 166,153 | $1.36M | 0.02% | +13,949+9.2% | Added |
| Qube Research & Technologies Ltd | 118,772 | $970.4K | 0.00% | +50,658+74.4% | Added |
| Banco BTG Pactual S.A. | 118,456 | $967.8K | 0.30% | +60,000+102.6% | Added |
| Citadel Advisors LLC | 115,500 | $943.6K | 0.00% | −11,065−8.7% | Reduced |
| Susquehanna International Group, LLP | 103,861 | $848.5K | 0.00% | +86,262+490.2% | Added |
| Cresset Asset Management, LLC | 101,987 | $833.2K | 0.00% | −399−0.4% | Reduced |
| Quadrature Capital Ltd | 94,494 | $770.1K | 0.01% | −61,698−39.5% | Reduced |
| Goldman Sachs Group Inc | 89,223 | $729.0K | 0.00% | +34,499+63.0% | Added |
| HRT Financial LP | 78,245 | $639.0K | 0.00% | +13,984+21.8% | Added |
| Jump Financial, LLC | 75,645 | $618.0K | 0.02% | +37,545+98.5% | Added |
| Boston Partners | 75,196 | $614.4K | 0.00% | −2,504−3.2% | Reduced |
| Petrus Trust Company, LTA | 73,840 | $603.3K | 0.05% | +73,840 | New |
| BlackRock Inc. | 73,535 | $600.8K | 0.00% | +369+0.5% | Added |
| Jane Street Group, LLC | 71,383 | $583.2K | 0.00% | +71,383 | New |
| Deutsche Bank AG | 70,180 | $573.4K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 66,882 | $546.0K | 0.01% | +27,267+68.8% | Added |
| Oberweis Asset Management Inc | 66,500 | $543.3K | 0.04% | +19,600+41.8% | Added |
| Gsa Capital Partners LLP | 54,454 | $445.0K | 0.04% | +27,112+99.2% | Added |
| Bank of America Corp | 52,108 | $425.7K | 0.00% | +48,904+1,526.3% | Added |
| New York State Common Retirement Fund | 48,377 | $395.2K | 0.00% | +34,001+236.5% | Added |
| Ceera Investments, LLC | 38,340 | $313.2K | 0.14% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 34,667 | $283.2K | 0.07% | +34,667 | New |
| Y-Intercept (Hong Kong) Ltd | 32,462 | $265.2K | 0.02% | +32,462 | New |
| Raymond James Financial Services Advisors, Inc. | 30,182 | $246.6K | 0.00% | +30,182 | New |
| Van Eck Associates Corp | 28,423 | $232.0K | 0.00% | −4,803−14.5% | Reduced |
| State of Wyoming | 27,556 | $225.1K | 0.04% | +21,957+392.2% | Added |
| Verition Fund Management LLC | 25,300 | $206.7K | 0.00% | +12,026+90.6% | Added |
| Janus Henderson Group PLC | 25,053 | $204.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 24,904 | $203.5K | 0.04% | −14,546−36.9% | Reduced |
| Trexquant Investment LP | 24,818 | $202.8K | 0.00% | −115,223−82.3% | Reduced |
| Squarepoint Ops LLC | 24,129 | $197.1K | 0.00% | +24,129 | New |
| HighTower Advisors, LLC | 22,901 | $187.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 22,544 | $184.0K | 0.00% | +22,544 | New |
| Lazard Asset Management LLC | 20,783 | $169.0K | 0.00% | +7,138+52.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | $165.4K | 0.00% | −14,726−25.2% | Reduced |
| Envestnet Asset Management Inc | 19,165 | $156.6K | 0.00% | −108−0.6% | Reduced |
| XTX Topco Ltd | 16,612 | $135.7K | 0.02% | −7,179−30.2% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 16,548 | $135.2K | 0.04% | −30,082−64.5% | Reduced |
| Omers Administration Corp | 10,600 | $86.6K | 0.00% | +10,600 | New |
| Dynamic Technology Lab Private Ltd | 10,396 | $85.0K | 0.01% | +10,396 | New |
| Bayesian Capital Management, LP | 10,212 | $83.4K | 0.01% | +10,212 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 9,284 | $75.8K | 0.02% | +9,284 | New |
| Advisor Group Holdings, Inc. | 6,836 | $55.8K | 0.00% | +5,119+298.1% | Added |
| Wells Fargo & Company | 6,184 | $50.5K | 0.00% | +6,184 | New |
| Exchange Traded Concepts, LLC | 4,883 | $39.9K | 0.00% | +754+18.3% | Added |
| Simplex Trading, LLC | 4,504 | $36.0K | 0.00% | −625−12.2% | Reduced |
| Group One Trading, L.P. | 3,800 | $31.0K | 0.00% | +2,200+137.5% | Added |
| Leonteq Securities AG | 3,680 | $30.1K | 0.00% | +91+2.5% | Added |
| EntryPoint Capital, LLC | 2,825 | $23.1K | 0.02% | −124−4.2% | Reduced |
| FNY Investment Advisers, LLC | 1,147 | $9.00K | 0.01% | +1,147 | New |
| Citigroup Inc | 866 | $7.08K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $2.86K | 0.00% | +350 | New |
| Royal Bank of Canada | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 129 | $1.05K | 0.00% | +129 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,535−100.0% | Sold out |
| Hyperion Capital Advisors LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −38,048−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,105−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −20,802−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,958−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,803−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −9,960−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,434−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −832−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −433−100.0% | Sold out |