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, Q2 2024
Institutional positions in Vtex as of Jun 30, 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
- 82
- −2 vs. Q1 2024
- Shares held
- 71.3M
- +20.3M (+39.9%) vs. Q1 2024
- Total value
- $517.2M
- +$103.1M (+24.9%) vs. Q1 2024
- New holders
- 17
- 24 more added
- Sold out
- 19
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 39,750,376 | $288.6M | 0.74% | +19,875,188+100.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,124,720 | $44.5M | 7.91% | −104,051−1.7% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $38.8M | 87.16% | 00.0% | Unchanged |
| Fourth Sail Capital LP | 3,098,762 | $22.5M | 5.16% | +1,721,568+125.0% | Added |
| Acadian Asset Management LLC | 1,689,205 | $12.2M | 0.04% | +315,507+23.0% | Added |
| American Century Companies Inc | 1,329,824 | $9.65M | 0.01% | +338,527+34.1% | Added |
| Artisan Partners Limited Partnership | 1,290,566 | $9.37M | 0.01% | +590,643+84.4% | Added |
| Polar Capital Holdings Plc | 1,190,484 | $8.64M | 0.05% | +762,006+177.8% | Added |
| Millennium Management LLC | 1,154,261 | $8.38M | 0.01% | −470,630−29.0% | Reduced |
| Absoluto Partners Gestao de Recursos Ltda | 1,111,552 | $8.07M | 4.28% | −165,528−13.0% | Reduced |
| Renaissance Technologies LLC | 938,800 | $6.82M | 0.01% | +129,100+15.9% | Added |
| JPMorgan Chase & Co | 746,678 | $5.42M | 0.00% | −153,184−17.0% | Reduced |
| AMS Capital Ltda | 643,347 | $4.67M | 0.98% | +153,591+31.4% | Added |
| Arrowstreet Capital, Limited Partnership | 565,638 | $4.11M | 0.00% | −141,696−20.0% | Reduced |
| State Street Corp | 531,197 | $3.86M | 0.00% | +78,276+17.3% | Added |
| Marshall Wace, LLP | 529,944 | $3.85M | 0.01% | −68,284−11.4% | Reduced |
| Morgan Stanley | 516,983 | $3.75M | 0.00% | −169,441−24.7% | Reduced |
| Russell Investments Group, Ltd. | 473,572 | $3.43M | 0.01% | −440,202−48.2% | Reduced |
| Two Sigma Investments, LP | 318,492 | $2.31M | 0.01% | −238,397−42.8% | Reduced |
| Banco BTG Pactual S.A. | 343,456 | $2.22M | 0.57% | +225,000+189.9% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 261,488 | $1.90M | 0.27% | −10,796−4.0% | Reduced |
| Two Sigma Advisers, LP | 236,000 | $1.71M | 0.00% | −225,700−48.9% | Reduced |
| Citadel Advisors LLC | 203,100 | $1.47M | 0.00% | +87,600+75.8% | Added |
| Penserra Capital Management LLC | 201,253 | $1.46M | 0.02% | −46,660−18.8% | Reduced |
| SEI Investments Co | 186,320 | $1.35M | 0.00% | −61,549−24.8% | Reduced |
| Truxt Investmentos Ltda. | 185,149 | $1.34M | 0.86% | −230,103−55.4% | Reduced |
| Cubist Systematic Strategies, LLC | 166,390 | $1.21M | 0.02% | +237+0.1% | Added |
| Boston Partners | 160,453 | $1.16M | 0.00% | +85,257+113.4% | Added |
| Dynamo Administracao de Recursos Ltda. | 131,839 | $957.2K | 5.89% | −142,149−51.9% | Reduced |
| Qube Research & Technologies Ltd | 122,925 | $892.4K | 0.00% | +4,153+3.5% | Added |
| Bank of Montreal | 121,310 | $886.8K | 0.00% | +121,310 | New |
| Y-Intercept (Hong Kong) Ltd | 109,888 | $797.8K | 0.04% | +77,426+238.5% | Added |
| Trexquant Investment LP | 105,643 | $767.0K | 0.01% | +80,825+325.7% | Added |
| Numerai GP LLC | 104,722 | $760.3K | 0.28% | +104,722 | New |
| Jane Street Group, LLC | 81,023 | $588.2K | 0.00% | +9,640+13.5% | Added |
| Susquehanna International Group, LLP | 70,720 | $513.4K | 0.00% | −33,141−31.9% | Reduced |
| HRT Financial LP | 68,541 | $497.0K | 0.00% | −9,704−12.4% | Reduced |
| Squarepoint Ops LLC | 62,004 | $450.1K | 0.00% | +37,875+157.0% | Added |
| New York State Common Retirement Fund | 60,822 | $441.6K | 0.00% | +12,445+25.7% | Added |
| Tudor Investment Corp Et Al | 60,661 | $440.4K | 0.00% | +60,661 | New |
| Petrus Trust Company, LTA | 58,818 | $427.0K | 0.04% | −15,022−20.3% | Reduced |
| Cresset Asset Management, LLC | 57,442 | $417.0K | 0.00% | −44,545−43.7% | Reduced |
| Walleye Capital LLC | 48,705 | $353.6K | 0.00% | −262,919−84.4% | Reduced |
| Goldman Sachs Group Inc | 46,380 | $336.7K | 0.00% | −42,843−48.0% | Reduced |
| Jump Financial, LLC | 43,523 | $316.0K | 0.01% | −32,122−42.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,118 | $313.0K | 0.00% | +43,118 | New |
| Oberweis Asset Management Inc | 42,200 | $306.4K | 0.02% | −24,300−36.5% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 40,833 | $296.4K | 0.15% | +40,833 | New |
| BlackRock Inc. | 39,852 | $289.3K | 0.00% | −33,683−45.8% | Reduced |
| Ceera Investments, LLC | 38,340 | $278.3K | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 37,178 | $269.9K | 0.00% | −328,084−89.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 33,864 | $245.9K | 0.00% | +3,682+12.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,617 | $229.5K | 0.00% | +31,617 | New |
| Fox Run Management, L.L.C. | 30,471 | $221.2K | 0.04% | +30,471 | New |
| Employees Retirement System of Texas | 26,212 | $190.0K | 0.00% | +3,668+16.3% | Added |
| ExodusPoint Capital Management, LP | 25,584 | $186.0K | 0.00% | −41,298−61.7% | Reduced |
| Van Eck Associates Corp | 25,348 | $184.0K | 0.00% | −3,075−10.8% | Reduced |
| Janus Henderson Group PLC | 25,053 | $181.6K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,529 | $171.0K | 0.01% | −30,925−56.8% | Reduced |
| HighTower Advisors, LLC | 22,901 | $166.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,081 | $138.5K | 0.00% | −84−0.4% | Reduced |
| Brevan Howard Capital Management LP | 17,141 | $124.4K | 0.01% | +17,141 | New |
| Neuberger Berman Group LLC | 14,082 | $102.2K | 0.00% | +14,082 | New |
| Advisor Group Holdings, Inc. | 13,830 | $100.4K | 0.00% | +6,994+102.3% | Added |
| GWM Advisors LLC | 12,850 | $93.3K | 0.00% | +12,850 | New |
| UBS Group AG | 12,207 | $88.6K | 0.00% | −254,174−95.4% | Reduced |
| Aigen Investment Management, LP | 10,789 | $78.3K | 0.02% | +10,789 | New |
| State of Wyoming | 10,485 | $76.1K | 0.01% | −17,071−62.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,705 | $55.9K | 0.01% | −1,579−17.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,000 | $50.8K | 0.01% | +7,000 | New |
| EntryPoint Capital, LLC | 5,994 | $43.5K | 0.02% | +3,169+112.2% | Added |
| nVerses Capital, LLC | 5,500 | $39.9K | 0.02% | +5,500 | New |
| Leonteq Securities AG | 3,747 | $27.2K | 0.00% | +67+1.8% | Added |
| Quarry LP | 3,536 | $25.7K | 0.01% | +3,536 | New |
| Bank of America Corp | 1,738 | $12.6K | 0.00% | −50,370−96.7% | Reduced |
| Citigroup Inc | 866 | $6.29K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 440 | $3.17K | 0.00% | +440 | New |
| Lazard Asset Management LLC | 481 | $3.00K | 0.00% | −20,302−97.7% | Reduced |
| NBC Securities, Inc. | 381 | $2.00K | 0.00% | +381 | New |
| SJS Investment Consulting Inc. | 229 | $1.66K | 0.00% | +229 | New |
| Group One Trading, L.P. | 200 | $1.45K | 0.00% | −3,600−94.7% | Reduced |
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −251,727−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −217,573−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −94,494−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −70,180−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −34,667−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,904−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,763−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −16,548−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −10,212−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −6,184−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |