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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 129 | $1.05K | 0.00% | +129 | New |
| Royal Bank of Canada | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 350 | $2.86K | 0.00% | +350 | New |
| Citigroup Inc | 866 | $7.08K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,147 | $9.00K | 0.01% | +1,147 | New |
| EntryPoint Capital, LLC | 2,825 | $23.1K | 0.02% | −124−4.2% | Reduced |
| Leonteq Securities AG | 3,680 | $30.1K | 0.00% | +91+2.5% | Added |
| Group One Trading, L.P. | 3,800 | $31.0K | 0.00% | +2,200+137.5% | Added |
| Simplex Trading, LLC | 4,504 | $36.0K | 0.00% | −625−12.2% | Reduced |
| Exchange Traded Concepts, LLC | 4,883 | $39.9K | 0.00% | +754+18.3% | Added |
| Wells Fargo & Company | 6,184 | $50.5K | 0.00% | +6,184 | New |
| Advisor Group Holdings, Inc. | 6,836 | $55.8K | 0.00% | +5,119+298.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,284 | $75.8K | 0.02% | +9,284 | New |
| Bayesian Capital Management, LP | 10,212 | $83.4K | 0.01% | +10,212 | New |
| Dynamic Technology Lab Private Ltd | 10,396 | $85.0K | 0.01% | +10,396 | New |
| Omers Administration Corp | 10,600 | $86.6K | 0.00% | +10,600 | New |
| Absolute Gestao de Investimentos Ltda. | 16,548 | $135.2K | 0.04% | −30,082−64.5% | Reduced |
| XTX Topco Ltd | 16,612 | $135.7K | 0.02% | −7,179−30.2% | Reduced |
| Envestnet Asset Management Inc | 19,165 | $156.6K | 0.00% | −108−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 43,763 | $165.4K | 0.00% | −14,726−25.2% | Reduced |
| Lazard Asset Management LLC | 20,783 | $169.0K | 0.00% | +7,138+52.3% | Added |
| Employees Retirement System of Texas | 22,544 | $184.0K | 0.00% | +22,544 | New |
| HighTower Advisors, LLC | 22,901 | $187.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,129 | $197.1K | 0.00% | +24,129 | New |
| Trexquant Investment LP | 24,818 | $202.8K | 0.00% | −115,223−82.3% | Reduced |
| Occudo Quantitative Strategies LP | 24,904 | $203.5K | 0.04% | −14,546−36.9% | Reduced |
| Janus Henderson Group PLC | 25,053 | $204.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,300 | $206.7K | 0.00% | +12,026+90.6% | Added |
| State of Wyoming | 27,556 | $225.1K | 0.04% | +21,957+392.2% | Added |
| Van Eck Associates Corp | 28,423 | $232.0K | 0.00% | −4,803−14.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,182 | $246.6K | 0.00% | +30,182 | New |
| Y-Intercept (Hong Kong) Ltd | 32,462 | $265.2K | 0.02% | +32,462 | New |
| Counterpoint Mutual Funds LLC | 34,667 | $283.2K | 0.07% | +34,667 | New |
| Ceera Investments, LLC | 38,340 | $313.2K | 0.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 48,377 | $395.2K | 0.00% | +34,001+236.5% | Added |
| Bank of America Corp | 52,108 | $425.7K | 0.00% | +48,904+1,526.3% | Added |
| Gsa Capital Partners LLP | 54,454 | $445.0K | 0.04% | +27,112+99.2% | Added |
| Oberweis Asset Management Inc | 66,500 | $543.3K | 0.04% | +19,600+41.8% | Added |
| ExodusPoint Capital Management, LP | 66,882 | $546.0K | 0.01% | +27,267+68.8% | Added |
| Deutsche Bank AG | 70,180 | $573.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 71,383 | $583.2K | 0.00% | +71,383 | New |
| BlackRock Inc. | 73,535 | $600.8K | 0.00% | +369+0.5% | Added |
| Petrus Trust Company, LTA | 73,840 | $603.3K | 0.05% | +73,840 | New |
| Boston Partners | 75,196 | $614.4K | 0.00% | −2,504−3.2% | Reduced |
| Jump Financial, LLC | 75,645 | $618.0K | 0.02% | +37,545+98.5% | Added |
| HRT Financial LP | 78,245 | $639.0K | 0.00% | +13,984+21.8% | Added |
| Goldman Sachs Group Inc | 89,223 | $729.0K | 0.00% | +34,499+63.0% | Added |
| Quadrature Capital Ltd | 94,494 | $770.1K | 0.01% | −61,698−39.5% | Reduced |
| Cresset Asset Management, LLC | 101,987 | $833.2K | 0.00% | −399−0.4% | Reduced |
| Susquehanna International Group, LLP | 103,861 | $848.5K | 0.00% | +86,262+490.2% | Added |
| Citadel Advisors LLC | 115,500 | $943.6K | 0.00% | −11,065−8.7% | Reduced |
| Banco BTG Pactual S.A. | 118,456 | $967.8K | 0.30% | +60,000+102.6% | Added |
| Qube Research & Technologies Ltd | 118,772 | $970.4K | 0.00% | +50,658+74.4% | Added |
| Cubist Systematic Strategies, LLC | 166,153 | $1.36M | 0.02% | +13,949+9.2% | Added |
| Mirabella Financial Services LLP | 217,573 | $1.78M | 0.13% | +217,573 | New |
| Morgan Stanley | 228,808 | $1.87M | 0.00% | +176,837+340.3% | Added |
| Penserra Capital Management LLC | 247,913 | $2.02M | 0.03% | −26,416−9.6% | Reduced |
| SEI Investments Co | 247,869 | $2.03M | 0.00% | +235,199+1,856.3% | Added |
| Calamos Advisors LLC | 251,727 | $2.06M | 0.01% | +251,727 | New |
| AMS Capital Ltda | 489,756 | $2.16M | 0.59% | +21,769+4.7% | Added |
| UBS Group AG | 266,381 | $2.18M | 0.00% | +261,311+5,154.1% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 272,284 | $2.22M | 0.27% | +4,821+1.8% | Added |
| Dynamo Administracao de Recursos Ltda. | 273,988 | $2.24M | 3.45% | −284,819−51.0% | Reduced |
| Walleye Capital LLC | 311,624 | $2.55M | 0.03% | +50,000+19.1% | Added |
| Manning & Napier Group, LLC | 323,831 | $2.65M | 0.03% | +323,831 | New |
| D. E. Shaw & Co., Inc. | 365,262 | $2.98M | 0.00% | −146,766−28.7% | Reduced |
| Truxt Investmentos Ltda. | 415,252 | $3.39M | 1.30% | −235,292−36.2% | Reduced |
| Polar Capital Holdings Plc | 428,478 | $3.50M | 0.02% | +428,478 | New |
| JPMorgan Chase & Co | 449,931 | $3.68M | 0.00% | +21,526+5.0% | Added |
| State Street Corp | 452,921 | $3.70M | 0.00% | +28,609+6.7% | Added |
| Two Sigma Advisers, LP | 461,700 | $3.77M | 0.01% | −36,700−7.4% | Reduced |
| Two Sigma Investments, LP | 556,889 | $4.55M | 0.01% | −62,027−10.0% | Reduced |
| Marshall Wace, LLP | 598,228 | $4.89M | 0.01% | +575,968+2,587.5% | Added |
| Artisan Partners Limited Partnership | 699,923 | $5.72M | 0.01% | +653,974+1,423.3% | Added |
| Arrowstreet Capital, Limited Partnership | 707,334 | $5.78M | 0.01% | −53,268−7.0% | Reduced |
| Renaissance Technologies LLC | 809,700 | $6.62M | 0.01% | +161,468+24.9% | Added |
| Russell Investments Group, Ltd. | 913,774 | $7.47M | 0.01% | +553,193+153.4% | Added |
| American Century Companies Inc | 991,297 | $8.10M | 0.01% | +991,297 | New |
| Absoluto Partners Gestao de Recursos Ltda | 1,277,080 | $10.4M | 4.89% | +128,906+11.2% | Added |
| Acadian Asset Management LLC | 1,373,698 | $11.2M | 0.04% | +972,534+242.4% | Added |
| Fourth Sail Capital LP | 1,377,194 | $11.3M | 3.36% | −1,838,281−57.2% | Reduced |
| Millennium Management LLC | 1,624,891 | $13.3M | 0.01% | −792,209−32.8% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $43.7M | 84.56% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,228,771 | $50.9M | 8.64% | −189,495−3.0% | Reduced |
| Softbank Group Corp | 19,875,188 | $162.4M | 0.85% | 00.0% | Unchanged |
| 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 |