Vtex

VTEX

Exchange: NYSE
Industry: Services-Prepackaged Software
SEC CIK: 0001793663

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Vtex changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of VTEX: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	82	2	86	+6
Shares	56.4M	5.41M	71.2M	+20.2M (+39.6%)
Value	$419.6M	$40.2M	$419.3M	+$39.9M (+10.5%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Vtex at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to VTEX in Q4 2024
Institution	Shares	Value	% of portfolio
Walleye Capital LLC	197,819	$1.17M	0.01%
Arrowstreet Capital, Limited Partnership	157,002	$924.7K	0.00%
EntryPoint Capital, LLC	75,637	$445.5K	0.19%
Verde Servicos Internacionais S.A.	70,000	$412.0K	0.18%
FNY Investment Advisers, LLC	69,432	$408.0K	0.21%
Raymond James Financial Inc	67,798	$399.3K	0.00%
BW Gestao de Investimentos Ltda.	53,300	$313.9K	0.01%
BNP Paribas Arbitrage, SA	42,036	$247.6K	0.00%
White Oak Capital Partners Pte. Ltd.	37,300	$216.0K	0.12%
Verition Fund Management LLC	21,432	$126.2K	0.00%
Engineers Gate Manager LP	19,057	$112.2K	0.00%
Police & Firemen's Retirement System of New Jersey	17,694	$104.2K	0.00%
Graham Capital Management, L.P.	17,202	$101.3K	0.00%
Occudo Quantitative Strategies LP	13,719	$80.8K	0.01%
AQR Capital Management LLC	10,727	$63.2K	0.00%
SBI Securities Co., Ltd.	10,032	$59.1K	0.00%
State of Wyoming	7,654	$45.1K	0.01%
Bank Julius Baer & Co. Ltd, Zurich	5,083	$33.0K	0.00%
R Squared Ltd	3,410	$20.1K	0.02%
Caitong International Asset Management Co., Ltd	281	$1.66K	0.00%
Tower Research Capital LLC (TRC)	21	$124	0.00%
Point72 Asia (Singapore) Pte. Ltd.	1	$6	0.00%

Sold out (16)

Institutions that held Vtex at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of VTEX in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Itau Unibanco Holding S.A.	338,410	$2.52M
Truxt Investmentos Ltda.	180,838	$1.35M
ExodusPoint Capital Management, LP	75,488	$562.0K
Oberweis Asset Management Inc	42,200	$314.0K
Counterpoint Mutual Funds LLC	34,937	$259.9K
Fox Run Management, L.L.C.	25,030	$186.2K
Quadrature Capital Ltd	22,242	$165.0K
Bayesian Capital Management, LP	21,662	$161.2K
Dynamic Technology Lab Private Ltd	18,108	$134.0K
Tudor Investment Corp Et Al	15,041	$111.9K
Susquehanna International Group, LLP	13,069	$97.2K
MQS Management LLC	12,273	$91.3K
Balyasny Asset Management LLC	10,641	$79.2K
Barclays PLC	4,679	$34.8K
Quarry LP	3,637	$27.1K
NBC Securities, Inc.	381	$2.00K

Not filed for Q4 2024 yet (2)

Institutions that held Vtex at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VTEX in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Riverwood Capital Management Ltd.	5,347,661	$39.8M
Raymond James Financial Services Advisors, Inc.	61,931	$460.8K