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, 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
- 51.0M
- +1.00M (+2.0%) vs. Q1 2024
- Total value
- $370.2M
- −$36.5M (−9.0%) vs. Q1 2024
- New holders
- 17
- 24 more added
- Sold out
- 19
- 34 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 | $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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $1.45K | 0.00% | −3,600−94.7% | Reduced |
| SJS Investment Consulting Inc. | 229 | $1.66K | 0.00% | +229 | New |
| NBC Securities, Inc. | 381 | $2.00K | 0.00% | +381 | New |
| Lazard Asset Management LLC | 481 | $3.00K | 0.00% | −20,302−97.7% | Reduced |
| Farther Finance Advisors, LLC | 440 | $3.17K | 0.00% | +440 | New |
| Citigroup Inc | 866 | $6.29K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,738 | $12.6K | 0.00% | −50,370−96.7% | Reduced |
| Quarry LP | 1,768 | $12.8K | 0.01% | +1,768 | New |
| Leonteq Securities AG | 3,747 | $27.2K | 0.00% | +67+1.8% | Added |
| nVerses Capital, LLC | 5,500 | $39.9K | 0.02% | +5,500 | New |
| EntryPoint Capital, LLC | 5,994 | $43.5K | 0.02% | +3,169+112.2% | Added |
| Catalyst Funds Management Pty Ltd | 7,000 | $50.8K | 0.01% | +7,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,705 | $55.9K | 0.01% | −1,579−17.0% | Reduced |
| State of Wyoming | 10,485 | $76.1K | 0.01% | −17,071−62.0% | Reduced |
| Aigen Investment Management, LP | 10,789 | $78.3K | 0.02% | +10,789 | New |
| UBS Group AG | 12,207 | $88.6K | 0.00% | −254,174−95.4% | Reduced |
| GWM Advisors LLC | 12,850 | $93.3K | 0.00% | +12,850 | New |
| Advisor Group Holdings, Inc. | 13,830 | $100.4K | 0.00% | +6,994+102.3% | Added |
| Neuberger Berman Group LLC | 14,082 | $102.2K | 0.00% | +14,082 | New |
| Brevan Howard Capital Management LP | 17,141 | $124.4K | 0.01% | +17,141 | New |
| Envestnet Asset Management Inc | 19,081 | $138.5K | 0.00% | −84−0.4% | Reduced |
| HighTower Advisors, LLC | 22,901 | $166.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 23,529 | $171.0K | 0.01% | −30,925−56.8% | Reduced |
| Janus Henderson Group PLC | 25,053 | $181.6K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 25,348 | $184.0K | 0.00% | −3,075−10.8% | Reduced |
| ExodusPoint Capital Management, LP | 25,584 | $186.0K | 0.00% | −41,298−61.7% | Reduced |
| Employees Retirement System of Texas | 26,212 | $190.0K | 0.00% | +3,668+16.3% | Added |
| Fox Run Management, L.L.C. | 30,471 | $221.2K | 0.04% | +30,471 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 31,617 | $229.5K | 0.00% | +31,617 | New |
| Raymond James Financial Services Advisors, Inc. | 33,864 | $245.9K | 0.00% | +3,682+12.2% | Added |
| D. E. Shaw & Co., Inc. | 37,178 | $269.9K | 0.00% | −328,084−89.8% | Reduced |
| Ceera Investments, LLC | 38,340 | $278.3K | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 39,852 | $289.3K | 0.00% | −33,683−45.8% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 40,833 | $296.4K | 0.15% | +40,833 | New |
| Oberweis Asset Management Inc | 42,200 | $306.4K | 0.02% | −24,300−36.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,118 | $313.0K | 0.00% | +43,118 | New |
| Jump Financial, LLC | 43,523 | $316.0K | 0.01% | −32,122−42.5% | Reduced |
| Goldman Sachs Group Inc | 46,380 | $336.7K | 0.00% | −42,843−48.0% | Reduced |
| Walleye Capital LLC | 48,705 | $353.6K | 0.00% | −262,919−84.4% | Reduced |
| Cresset Asset Management, LLC | 57,442 | $417.0K | 0.00% | −44,545−43.7% | Reduced |
| Petrus Trust Company, LTA | 58,818 | $427.0K | 0.04% | −15,022−20.3% | Reduced |
| Tudor Investment Corp Et Al | 60,661 | $440.4K | 0.00% | +60,661 | New |
| New York State Common Retirement Fund | 60,822 | $441.6K | 0.00% | +12,445+25.7% | Added |
| Squarepoint Ops LLC | 62,004 | $450.1K | 0.00% | +37,875+157.0% | Added |
| HRT Financial LP | 68,541 | $497.0K | 0.00% | −9,704−12.4% | Reduced |
| Susquehanna International Group, LLP | 70,720 | $513.4K | 0.00% | −33,141−31.9% | Reduced |
| Jane Street Group, LLC | 81,023 | $588.2K | 0.00% | +9,640+13.5% | Added |
| Numerai GP LLC | 104,722 | $760.3K | 0.28% | +104,722 | New |
| Trexquant Investment LP | 105,643 | $767.0K | 0.01% | +80,825+325.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 109,888 | $797.8K | 0.04% | +77,426+238.5% | Added |
| Bank of Montreal | 121,310 | $886.8K | 0.00% | +121,310 | New |
| Qube Research & Technologies Ltd | 122,925 | $892.4K | 0.00% | +4,153+3.5% | Added |
| Dynamo Administracao de Recursos Ltda. | 131,839 | $957.2K | 5.89% | −142,149−51.9% | Reduced |
| Boston Partners | 160,453 | $1.16M | 0.00% | +85,257+113.4% | Added |
| Cubist Systematic Strategies, LLC | 166,390 | $1.21M | 0.02% | +237+0.1% | Added |
| Truxt Investmentos Ltda. | 185,149 | $1.34M | 0.86% | −230,103−55.4% | Reduced |
| SEI Investments Co | 186,320 | $1.35M | 0.00% | −61,549−24.8% | Reduced |
| Penserra Capital Management LLC | 201,253 | $1.46M | 0.02% | −46,660−18.8% | Reduced |
| Citadel Advisors LLC | 203,100 | $1.47M | 0.00% | +87,600+75.8% | Added |
| Two Sigma Advisers, LP | 236,000 | $1.71M | 0.00% | −225,700−48.9% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 261,488 | $1.90M | 0.27% | −10,796−4.0% | Reduced |
| Banco BTG Pactual S.A. | 343,456 | $2.22M | 0.57% | +225,000+189.9% | Added |
| Two Sigma Investments, LP | 318,492 | $2.31M | 0.01% | −238,397−42.8% | Reduced |
| JPMorgan Chase & Co | 373,339 | $2.71M | 0.00% | −76,592−17.0% | Reduced |
| Russell Investments Group, Ltd. | 473,572 | $3.43M | 0.01% | −440,202−48.2% | Reduced |
| Morgan Stanley | 516,983 | $3.75M | 0.00% | +288,175+125.9% | Added |
| Marshall Wace, LLP | 529,944 | $3.85M | 0.01% | −68,284−11.4% | Reduced |
| State Street Corp | 531,197 | $3.86M | 0.00% | +78,276+17.3% | Added |
| Arrowstreet Capital, Limited Partnership | 565,638 | $4.11M | 0.00% | −141,696−20.0% | Reduced |
| AMS Capital Ltda | 643,347 | $4.67M | 0.98% | +153,591+31.4% | Added |
| Renaissance Technologies LLC | 938,800 | $6.82M | 0.01% | +129,100+15.9% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,111,552 | $8.07M | 4.28% | −165,528−13.0% | Reduced |
| Millennium Management LLC | 1,154,261 | $8.38M | 0.01% | −470,630−29.0% | Reduced |
| Polar Capital Holdings Plc | 1,190,484 | $8.64M | 0.05% | +762,006+177.8% | Added |
| Artisan Partners Limited Partnership | 1,290,566 | $9.37M | 0.01% | +590,643+84.4% | Added |
| American Century Companies Inc | 1,329,824 | $9.65M | 0.01% | +338,527+34.1% | Added |
| Acadian Asset Management LLC | 1,689,205 | $12.2M | 0.04% | +315,507+23.0% | Added |
| Fourth Sail Capital LP | 3,098,762 | $22.5M | 5.16% | +1,721,568+125.0% | Added |
| Riverwood Capital Management Ltd. | 5,347,661 | $38.8M | 87.16% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,124,720 | $44.5M | 7.91% | −104,051−1.7% | Reduced |
| Softbank Group Corp | 19,875,188 | $144.3M | 0.72% | 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 |