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, Q4 2024
Institutional positions in Vtex as of Dec 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
- 86
- +6 vs. Q3 2024
- Shares held
- 71.2M
- +19.7M (+38.2%) vs. Q3 2024
- Total value
- $419.3M
- +$36.2M (+9.5%) vs. Q3 2024
- New holders
- 22
- 34 more added
- Sold out
- 16
- 24 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $226.4M | 0.97% | +18,559,399+93.4% | Added |
| Polar Capital Holdings Plc | 5,229,168 | $30.8M | 0.17% | +936,551+21.8% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,655,982 | $21.5M | 7.39% | −1,992,966−35.3% | Reduced |
| Acadian Asset Management LLC | 2,976,014 | $17.5M | 0.05% | +613,299+26.0% | Added |
| Millennium Management LLC | 2,599,366 | $15.3M | 0.01% | +2,047,671+371.2% | Added |
| Fourth Sail Capital LP | 2,407,557 | $14.2M | 4.22% | −586,421−19.6% | Reduced |
| Artisan Partners Limited Partnership | 1,463,925 | $8.62M | 0.01% | +106,920+7.9% | Added |
| State Street Corp | 1,155,997 | $6.81M | 0.00% | +349,776+43.4% | Added |
| AMS Capital Ltda | 1,121,473 | $6.61M | 3.32% | +395,030+54.4% | Added |
| Renaissance Technologies LLC | 897,567 | $5.29M | 0.01% | −287,833−24.3% | Reduced |
| Banco BTG Pactual S.A. | 866,856 | $5.18M | 1.21% | +458,400+112.2% | Added |
| Nuveen Asset Management, LLC | 876,508 | $5.16M | 0.00% | +802,381+1,082.4% | Added |
| BlackRock, Inc. | 849,513 | $5.00M | 0.00% | +94,474+12.5% | Added |
| UBS Group AG | 791,450 | $4.66M | 0.00% | +603,716+321.6% | Added |
| Janus Henderson Group PLC | 745,650 | $4.40M | 0.00% | +187,434+33.6% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 674,355 | $3.97M | 4.55% | −394,267−36.9% | Reduced |
| Marshall Wace, LLP | 511,985 | $3.02M | 0.00% | +11,042+2.2% | Added |
| Trexquant Investment LP | 482,556 | $2.84M | 0.03% | +133,647+38.3% | Added |
| Two Sigma Investments, LP | 399,954 | $2.36M | 0.01% | −60,183−13.1% | Reduced |
| Russell Investments Group, Ltd. | 356,660 | $2.09M | 0.00% | −89,450−20.1% | Reduced |
| JPMorgan Chase & Co | 298,482 | $1.76M | 0.00% | −681,986−69.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 288,842 | $1.70M | 0.72% | −8,530−2.9% | Reduced |
| SEI Investments Co | 280,193 | $1.65M | 0.00% | +93,873+50.4% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 260,358 | $1.53M | 0.33% | −1,214−0.5% | Reduced |
| Morgan Stanley | 215,325 | $1.27M | 0.00% | +35,811+19.9% | Added |
| Penserra Capital Management LLC | 210,569 | $1.24M | 0.02% | +47,044+28.8% | Added |
| Walleye Capital LLC | 197,819 | $1.17M | 0.01% | +197,819 | New |
| Cubist Systematic Strategies, LLC | 165,381 | $974.1K | 0.02% | +26,174+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 157,002 | $924.7K | 0.00% | +157,002 | New |
| Northern Trust Corp | 136,898 | $806.3K | 0.00% | +97,239+245.2% | Added |
| Goldman Sachs Group Inc | 136,569 | $804.4K | 0.00% | +52,256+62.0% | Added |
| Petrus Trust Company, LTA | 135,156 | $796.1K | 0.08% | 00.0% | Unchanged |
| Dynamo Administracao de Recursos Ltda. | 125,120 | $737.0K | 2.10% | +85,589+216.5% | Added |
| American Century Companies Inc | 124,320 | $732.2K | 0.00% | −1,366,669−91.7% | Reduced |
| Main Management ETF Advisors, LLC | 118,192 | $696.0K | 0.03% | −10,624−8.2% | Reduced |
| Qube Research & Technologies Ltd | 114,598 | $675.0K | 0.00% | −12,454−9.8% | Reduced |
| Lazard Asset Management LLC | 106,272 | $625.0K | 0.00% | +32,897+44.8% | Added |
| New York State Common Retirement Fund | 104,151 | $613.4K | 0.00% | +14,986+16.8% | Added |
| Two Sigma Advisers, LP | 93,200 | $548.9K | 0.00% | −72,200−43.7% | Reduced |
| Advisor Group Holdings, Inc. | 82,300 | $484.7K | 0.00% | +65,134+379.4% | Added |
| Bank of America Corp | 80,068 | $471.6K | 0.00% | +58,958+279.3% | Added |
| Public Employees Retirement System of Ohio | 76,103 | $448.2K | 0.00% | +25,938+51.7% | Added |
| EntryPoint Capital, LLC | 75,637 | $445.5K | 0.19% | +75,637 | New |
| Verde Servicos Internacionais S.A. | 70,000 | $412.0K | 0.18% | +70,000 | New |
| FNY Investment Advisers, LLC | 69,432 | $408.0K | 0.21% | +69,432 | New |
| Raymond James Financial Inc | 67,798 | $399.3K | 0.00% | +67,798 | New |
| XTX Topco Ltd | 59,472 | $350.3K | 0.03% | −29,279−33.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,389 | $314.5K | 0.00% | +29,218+120.9% | Added |
| BW Gestao de Investimentos Ltda. | 53,300 | $313.9K | 0.01% | +53,300 | New |
| Citadel Advisors LLC | 52,608 | $309.9K | 0.00% | −579,703−91.7% | Reduced |
| Employees Retirement System of Texas | 52,238 | $308.0K | 0.00% | +6,836+15.1% | Added |
| Boston Partners | 43,335 | $255.2K | 0.00% | −104,332−70.7% | Reduced |
| BNP Paribas Arbitrage, SA | 42,036 | $247.6K | 0.00% | +42,036 | New |
| Cresset Asset Management, LLC | 41,870 | $246.6K | 0.00% | −5,196−11.0% | Reduced |
| Ceera Investments, LLC | 38,340 | $225.8K | 0.08% | 00.0% | Unchanged |
| Constellation Investimentos e Participacoes Ltda | 37,637 | $221.7K | 0.21% | −1,761−4.5% | Reduced |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $216.0K | 0.12% | +37,300 | New |
| Point72 Asset Management, L.P. | 32,200 | $189.7K | 0.00% | +5,845+22.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,712 | $157.3K | 0.00% | +3,644+15.8% | Added |
| Van Eck Associates Corp | 23,262 | $137.0K | 0.00% | +75+0.3% | Added |
| HighTower Advisors, LLC | 22,901 | $134.9K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 22,131 | $130.4K | 0.00% | +7,145+47.7% | Added |
| Verition Fund Management LLC | 21,432 | $126.2K | 0.00% | +21,432 | New |
| Cornerstone Investment Partners, LLC | 21,155 | $124.6K | 0.01% | −90.0% | Reduced |
| Envestnet Asset Management Inc | 19,873 | $117.1K | 0.00% | +197+1.0% | Added |
| Engineers Gate Manager LP | 19,057 | $112.2K | 0.00% | +19,057 | New |
| Gsa Capital Partners LLP | 17,821 | $105.0K | 0.01% | −70,146−79.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $104.2K | 0.00% | +17,694 | New |
| Graham Capital Management, L.P. | 17,202 | $101.3K | 0.00% | +17,202 | New |
| Occudo Quantitative Strategies LP | 13,719 | $80.8K | 0.01% | +13,719 | New |
| Legal & General Group Plc | 13,143 | $77.4K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 12,576 | $74.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,206 | $66.0K | 0.00% | −17,121−60.4% | Reduced |
| AQR Capital Management LLC | 10,727 | $63.2K | 0.00% | +10,727 | New |
| DnB Asset Management AS | 10,370 | $61.2K | 0.00% | +131+1.3% | Added |
| Nebula Research & Development LLC | 10,182 | $60.0K | 0.01% | −6,862−40.3% | Reduced |
| SBI Securities Co., Ltd. | 10,032 | $59.1K | 0.00% | +10,032 | New |
| Royal Bank of Canada | 8,649 | $50.0K | 0.00% | −513−5.6% | Reduced |
| State of Wyoming | 7,654 | $45.1K | 0.01% | +7,654 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 5,083 | $33.0K | 0.00% | +5,083 | New |
| R Squared Ltd | 3,410 | $20.1K | 0.02% | +3,410 | New |
| Leonteq Securities AG | 3,138 | $18.5K | 0.00% | −331−9.5% | Reduced |
| Citigroup Inc | 866 | $5.10K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 281 | $1.66K | 0.00% | +281 | New |
| Tower Research Capital LLC (TRC) | 21 | $124 | 0.00% | +21 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $6 | 0.00% | +1 | New |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −338,410−100.0% | Sold out |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −180,838−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,488−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −42,200−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −34,937−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,030−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,242−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,662−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,108−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,041−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,273−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,679−100.0% | Sold out |