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, 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
- 56.4M
- +5.42M (+10.6%) vs. Q2 2024
- Total value
- $419.6M
- +$49.7M (+13.4%) vs. Q2 2024
- New holders
- 22
- 30 more added
- Sold out
- 21
- 22 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 | $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, 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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 381 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 866 | $6.44K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,469 | $25.8K | 0.00% | −278−7.4% | Reduced |
| Quarry LP | 3,637 | $27.1K | 0.01% | +1,869+105.7% | Added |
| Barclays PLC | 4,679 | $34.8K | 0.00% | +4,679 | New |
| Royal Bank of Canada | 9,162 | $68.0K | 0.00% | +8,962+4,481.0% | Added |
| DnB Asset Management AS | 10,239 | $76.1K | 0.00% | +10,239 | New |
| Balyasny Asset Management LLC | 10,641 | $79.2K | 0.00% | +10,641 | New |
| MQS Management LLC | 12,273 | $91.3K | 0.05% | +12,273 | New |
| Flow Traders U.S. LLC | 12,576 | $94.0K | 0.00% | +12,576 | New |
| Susquehanna International Group, LLP | 13,069 | $97.2K | 0.00% | −57,651−81.5% | Reduced |
| Legal & General Group Plc | 13,143 | $97.3K | 0.00% | +13,143 | New |
| Neuberger Berman Group LLC | 14,986 | $111.5K | 0.00% | +904+6.4% | Added |
| Tudor Investment Corp Et Al | 15,041 | $111.9K | 0.00% | −45,620−75.2% | Reduced |
| Nebula Research & Development LLC | 17,044 | $126.8K | 0.02% | +17,044 | New |
| Advisor Group Holdings, Inc. | 17,166 | $127.7K | 0.00% | +3,336+24.1% | Added |
| Dynamic Technology Lab Private Ltd | 18,108 | $134.0K | 0.01% | +18,108 | New |
| Envestnet Asset Management Inc | 19,676 | $146.4K | 0.00% | +595+3.1% | Added |
| Van Eck Associates Corp | 23,187 | $153.0K | 0.00% | −2,161−8.5% | Reduced |
| Bank of America Corp | 21,110 | $157.1K | 0.00% | +19,372+1,114.6% | Added |
| Cornerstone Investment Partners, LLC | 21,164 | $157.5K | 0.01% | +21,164 | New |
| Bayesian Capital Management, LP | 21,662 | $161.2K | 0.02% | +21,662 | New |
| Quadrature Capital Ltd | 22,242 | $165.0K | 0.00% | +22,242 | New |
| HighTower Advisors, LLC | 22,901 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 23,068 | $171.6K | 0.00% | −8,549−27.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,171 | $179.8K | 0.00% | +24,171 | New |
| Fox Run Management, L.L.C. | 25,030 | $186.2K | 0.04% | −5,441−17.9% | Reduced |
| Point72 Asset Management, L.P. | 26,355 | $196.1K | 0.00% | +26,355 | New |
| Jane Street Group, LLC | 28,327 | $210.8K | 0.00% | −52,696−65.0% | Reduced |
| Counterpoint Mutual Funds LLC | 34,937 | $259.9K | 0.05% | +34,937 | New |
| Ceera Investments, LLC | 38,340 | $285.3K | 0.11% | 00.0% | Unchanged |
| Constellation Investimentos e Participacoes Ltda | 39,398 | $293.1K | 0.16% | −1,435−3.5% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 39,531 | $294.1K | 12.40% | −92,308−70.0% | Reduced |
| Northern Trust Corp | 39,659 | $295.1K | 0.00% | +39,659 | New |
| Oberweis Asset Management Inc | 42,200 | $314.0K | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 45,402 | $338.0K | 0.00% | +19,190+73.2% | Added |
| Cresset Asset Management, LLC | 47,066 | $350.2K | 0.00% | −10,376−18.1% | Reduced |
| Public Employees Retirement System of Ohio | 50,165 | $373.2K | 0.00% | +50,165 | New |
| Raymond James Financial Services Advisors, Inc. | 61,931 | $460.8K | 0.00% | +28,067+82.9% | Added |
| Lazard Asset Management LLC | 73,375 | $545.0K | 0.00% | +72,894+15,154.7% | Added |
| Nuveen Asset Management, LLC | 74,127 | $551.5K | 0.00% | +74,127 | New |
| ExodusPoint Capital Management, LP | 75,488 | $562.0K | 0.01% | +49,904+195.1% | Added |
| Goldman Sachs Group Inc | 84,313 | $627.3K | 0.00% | +37,933+81.8% | Added |
| Gsa Capital Partners LLP | 87,967 | $654.0K | 0.05% | +64,438+273.9% | Added |
| XTX Topco Ltd | 88,751 | $660.3K | 0.05% | +88,751 | New |
| New York State Common Retirement Fund | 89,165 | $663.4K | 0.00% | +28,343+46.6% | Added |
| Qube Research & Technologies Ltd | 127,052 | $945.3K | 0.00% | +4,127+3.4% | Added |
| Main Management ETF Advisors, LLC | 128,816 | $958.0K | 0.05% | +128,816 | New |
| Petrus Trust Company, LTA | 135,156 | $1.01M | 0.10% | +76,338+129.8% | Added |
| Cubist Systematic Strategies, LLC | 139,207 | $1.04M | 0.02% | −27,183−16.3% | Reduced |
| Boston Partners | 147,667 | $1.10M | 0.00% | −12,786−8.0% | Reduced |
| Penserra Capital Management LLC | 163,525 | $1.22M | 0.03% | −37,728−18.7% | Reduced |
| Two Sigma Advisers, LP | 165,400 | $1.23M | 0.00% | −70,600−29.9% | Reduced |
| Morgan Stanley | 179,514 | $1.34M | 0.00% | −337,469−65.3% | Reduced |
| Truxt Investmentos Ltda. | 180,838 | $1.35M | 0.91% | −4,311−2.3% | Reduced |
| SEI Investments Co | 186,320 | $1.39M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 187,734 | $1.40M | 0.00% | +175,527+1,437.9% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 261,572 | $1.95M | 0.28% | +840.0% | Added |
| Absolute Gestao de Investimentos Ltda. | 297,372 | $2.21M | 0.75% | +297,372 | New |
| Itau Unibanco Holding S.A. | 338,410 | $2.52M | 0.08% | +338,410 | New |
| Trexquant Investment LP | 348,909 | $2.60M | 0.03% | +243,266+230.3% | Added |
| Banco BTG Pactual S.A. | 408,456 | $3.04M | 0.79% | +65,000+18.9% | Added |
| Russell Investments Group, Ltd. | 446,110 | $3.31M | 0.00% | −27,462−5.8% | Reduced |
| Two Sigma Investments, LP | 460,137 | $3.42M | 0.01% | +141,645+44.5% | Added |
| JPMorgan Chase & Co | 490,234 | $3.65M | 0.00% | +116,895+31.3% | Added |
| Marshall Wace, LLP | 500,943 | $3.73M | 0.00% | −29,001−5.5% | Reduced |
| Millennium Management LLC | 551,695 | $4.10M | 0.00% | −602,566−52.2% | Reduced |
| Janus Henderson Group PLC | 558,216 | $4.14M | 0.00% | +533,163+2,128.1% | Added |
| Citadel Advisors LLC | 632,311 | $4.70M | 0.00% | +429,211+211.3% | Added |
| AMS Capital Ltda | 726,443 | $5.41M | 0.94% | +83,096+12.9% | Added |
| BlackRock, Inc. | 755,039 | $5.62M | 0.00% | +755,039 | New |
| State Street Corp | 806,221 | $6.00M | 0.00% | +275,024+51.8% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,068,622 | $7.95M | 5.97% | −42,930−3.9% | Reduced |
| Renaissance Technologies LLC | 1,185,400 | $8.82M | 0.01% | +246,600+26.3% | Added |
| Artisan Partners Limited Partnership | 1,357,005 | $10.1M | 0.02% | +66,439+5.1% | Added |
| American Century Companies Inc | 1,490,989 | $11.1M | 0.01% | +161,165+12.1% | Added |
| Acadian Asset Management LLC | 2,362,715 | $17.5M | 0.05% | +673,510+39.9% | Added |
| Fourth Sail Capital LP | 2,993,978 | $22.3M | 5.60% | −104,784−3.4% | Reduced |
| Polar Capital Holdings Plc | 4,292,617 | $31.9M | 0.19% | +3,102,133+260.6% | Added |
| Riverwood Capital Management Ltd. | 5,347,661 | $39.8M | 92.20% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 5,648,948 | $42.0M | 10.09% | −475,772−7.8% | Reduced |
| Softbank Group Corp | 19,875,188 | $147.9M | 0.67% | 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 |