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, Q3 2024
Institutional positions in Vtex as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 56.9M
- −14.3M (−20.1%) vs. Q2 2024
- Total value
- $423.3M
- −$93.7M (−18.1%) vs. Q2 2024
- New holders
- 22
- 30 more added
- Sold out
- 21
- 23 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 19,875,188 | $147.9M | 0.67% | −19,875,188−50.0% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,648,948 | $42.0M | 10.09% | −475,772−7.8% | Reduced |
| Riverwood Capital Management Ltd. | 5,347,661 | $39.8M | 92.20% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 4,292,617 | $31.9M | 0.15% | +3,102,133+260.6% | Added |
| Fourth Sail Capital LP | 2,993,978 | $22.3M | 5.60% | −104,784−3.4% | Reduced |
| Acadian Asset Management LLC | 2,362,715 | $17.5M | 0.05% | +673,510+39.9% | Added |
| American Century Companies Inc | 1,490,989 | $11.1M | 0.01% | +161,165+12.1% | Added |
| Artisan Partners Limited Partnership | 1,357,005 | $10.1M | 0.02% | +66,439+5.1% | Added |
| Renaissance Technologies LLC | 1,185,400 | $8.82M | 0.01% | +246,600+26.3% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,068,622 | $7.95M | 5.97% | −42,930−3.9% | Reduced |
| JPMorgan Chase & Co | 980,468 | $7.29M | 0.00% | +233,790+31.3% | Added |
| State Street Corp | 806,221 | $6.00M | 0.00% | +275,024+51.8% | Added |
| BlackRock, Inc. | 755,039 | $5.62M | 0.00% | +755,039 | New |
| AMS Capital Ltda | 726,443 | $5.41M | 0.94% | +83,096+12.9% | Added |
| Citadel Advisors LLC | 632,311 | $4.70M | 0.00% | +429,211+211.3% | Added |
| Janus Henderson Group PLC | 558,216 | $4.14M | 0.00% | +533,163+2,128.1% | Added |
| Millennium Management LLC | 551,695 | $4.10M | 0.00% | −602,566−52.2% | Reduced |
| Marshall Wace, LLP | 500,943 | $3.73M | 0.00% | −29,001−5.5% | Reduced |
| Two Sigma Investments, LP | 460,137 | $3.42M | 0.01% | +141,645+44.5% | Added |
| Russell Investments Group, Ltd. | 446,110 | $3.31M | 0.00% | −27,462−5.8% | Reduced |
| Banco BTG Pactual S.A. | 408,456 | $3.04M | 0.79% | +65,000+18.9% | Added |
| Trexquant Investment LP | 348,909 | $2.60M | 0.03% | +243,266+230.3% | Added |
| Itau Unibanco Holding S.A. | 338,410 | $2.52M | 0.08% | +338,410 | New |
| Absolute Gestao de Investimentos Ltda. | 297,372 | $2.21M | 0.75% | +297,372 | New |
| Atmos Capital Gestao de Recursos Ltda. | 261,572 | $1.95M | 0.28% | +840.0% | Added |
| UBS Group AG | 187,734 | $1.40M | 0.00% | +175,527+1,437.9% | Added |
| SEI Investments Co | 186,320 | $1.39M | 0.00% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 180,838 | $1.35M | 0.91% | −4,311−2.3% | Reduced |
| Morgan Stanley | 179,514 | $1.34M | 0.00% | −337,469−65.3% | Reduced |
| Two Sigma Advisers, LP | 165,400 | $1.23M | 0.00% | −70,600−29.9% | Reduced |
| Penserra Capital Management LLC | 163,525 | $1.22M | 0.03% | −37,728−18.7% | Reduced |
| Boston Partners | 147,667 | $1.10M | 0.00% | −12,786−8.0% | Reduced |
| Cubist Systematic Strategies, LLC | 139,207 | $1.04M | 0.02% | −27,183−16.3% | Reduced |
| Petrus Trust Company, LTA | 135,156 | $1.01M | 0.10% | +76,338+129.8% | Added |
| Main Management ETF Advisors, LLC | 128,816 | $958.0K | 0.05% | +128,816 | New |
| Qube Research & Technologies Ltd | 127,052 | $945.3K | 0.00% | +4,127+3.4% | Added |
| New York State Common Retirement Fund | 89,165 | $663.4K | 0.00% | +28,343+46.6% | Added |
| XTX Topco Ltd | 88,751 | $660.3K | 0.05% | +88,751 | New |
| Gsa Capital Partners LLP | 87,967 | $654.0K | 0.05% | +64,438+273.9% | Added |
| Goldman Sachs Group Inc | 84,313 | $627.3K | 0.00% | +37,933+81.8% | Added |
| ExodusPoint Capital Management, LP | 75,488 | $562.0K | 0.01% | +49,904+195.1% | Added |
| Nuveen Asset Management, LLC | 74,127 | $551.5K | 0.00% | +74,127 | New |
| Lazard Asset Management LLC | 73,375 | $545.0K | 0.00% | +72,894+15,154.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 61,931 | $460.8K | 0.00% | +28,067+82.9% | Added |
| Public Employees Retirement System of Ohio | 50,165 | $373.2K | 0.00% | +50,165 | New |
| Cresset Asset Management, LLC | 47,066 | $350.2K | 0.00% | −10,376−18.1% | Reduced |
| Employees Retirement System of Texas | 45,402 | $338.0K | 0.00% | +19,190+73.2% | Added |
| Oberweis Asset Management Inc | 42,200 | $314.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 39,659 | $295.1K | 0.00% | +39,659 | New |
| Dynamo Administracao de Recursos Ltda. | 39,531 | $294.1K | 12.40% | −92,308−70.0% | Reduced |
| Constellation Investimentos e Participacoes Ltda | 39,398 | $293.1K | 0.16% | −1,435−3.5% | Reduced |
| Ceera Investments, LLC | 38,340 | $285.3K | 0.11% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 34,937 | $259.9K | 0.05% | +34,937 | New |
| Jane Street Group, LLC | 28,327 | $210.8K | 0.00% | −52,696−65.0% | Reduced |
| Point72 Asset Management, L.P. | 26,355 | $196.1K | 0.00% | +26,355 | New |
| Fox Run Management, L.L.C. | 25,030 | $186.2K | 0.04% | −5,441−17.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,171 | $179.8K | 0.00% | +24,171 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 23,068 | $171.6K | 0.00% | −8,549−27.0% | Reduced |
| HighTower Advisors, LLC | 22,901 | $170.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 22,242 | $165.0K | 0.00% | +22,242 | New |
| Bayesian Capital Management, LP | 21,662 | $161.2K | 0.02% | +21,662 | New |
| Cornerstone Investment Partners, LLC | 21,164 | $157.5K | 0.01% | +21,164 | New |
| Bank of America Corp | 21,110 | $157.1K | 0.00% | +19,372+1,114.6% | Added |
| Van Eck Associates Corp | 23,187 | $153.0K | 0.00% | −2,161−8.5% | Reduced |
| Envestnet Asset Management Inc | 19,676 | $146.4K | 0.00% | +595+3.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,108 | $134.0K | 0.01% | +18,108 | New |
| Advisor Group Holdings, Inc. | 17,166 | $127.7K | 0.00% | +3,336+24.1% | Added |
| Nebula Research & Development LLC | 17,044 | $126.8K | 0.02% | +17,044 | New |
| Tudor Investment Corp Et Al | 15,041 | $111.9K | 0.00% | −45,620−75.2% | Reduced |
| Neuberger Berman Group LLC | 14,986 | $111.5K | 0.00% | +904+6.4% | Added |
| Legal & General Group Plc | 13,143 | $97.3K | 0.00% | +13,143 | New |
| Susquehanna International Group, LLP | 13,069 | $97.2K | 0.00% | −57,651−81.5% | Reduced |
| Flow Traders U.S. LLC | 12,576 | $94.0K | 0.00% | +12,576 | New |
| MQS Management LLC | 12,273 | $91.3K | 0.05% | +12,273 | New |
| Balyasny Asset Management LLC | 10,641 | $79.2K | 0.00% | +10,641 | New |
| DnB Asset Management AS | 10,239 | $76.1K | 0.00% | +10,239 | New |
| Royal Bank of Canada | 9,162 | $68.0K | 0.00% | +8,962+4,481.0% | Added |
| Barclays PLC | 4,679 | $34.8K | 0.00% | +4,679 | New |
| Quarry LP | 3,637 | $27.1K | 0.01% | +101+2.9% | Added |
| Leonteq Securities AG | 3,469 | $25.8K | 0.00% | −278−7.4% | Reduced |
| Citigroup Inc | 866 | $6.44K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 381 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −565,638−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −121,310−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −109,888−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −104,722−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,541−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −62,004−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −48,705−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,523−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −43,118−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −37,178−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,141−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,485−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,994−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |