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, 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
- +20.2M (+39.6%) vs. Q3 2024
- Total value
- $419.3M
- +$39.9M (+10.5%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 1 | $6 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 21 | $124 | 0.00% | +21 | New |
| Caitong International Asset Management Co., Ltd | 281 | $1.66K | 0.00% | +281 | New |
| Citigroup Inc | 866 | $5.10K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,138 | $18.5K | 0.00% | −331−9.5% | Reduced |
| R Squared Ltd | 3,410 | $20.1K | 0.02% | +3,410 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 5,083 | $33.0K | 0.00% | +5,083 | New |
| State of Wyoming | 7,654 | $45.1K | 0.01% | +7,654 | New |
| Royal Bank of Canada | 8,649 | $50.0K | 0.00% | −513−5.6% | Reduced |
| SBI Securities Co., Ltd. | 10,032 | $59.1K | 0.00% | +10,032 | New |
| Nebula Research & Development LLC | 10,182 | $60.0K | 0.01% | −6,862−40.3% | Reduced |
| DnB Asset Management AS | 10,370 | $61.2K | 0.00% | +131+1.3% | Added |
| AQR Capital Management LLC | 10,727 | $63.2K | 0.00% | +10,727 | New |
| Jane Street Group, LLC | 11,206 | $66.0K | 0.00% | −17,121−60.4% | Reduced |
| Flow Traders U.S. LLC | 12,576 | $74.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,143 | $77.4K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 13,719 | $80.8K | 0.01% | +13,719 | New |
| Graham Capital Management, L.P. | 17,202 | $101.3K | 0.00% | +17,202 | New |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $104.2K | 0.00% | +17,694 | New |
| Gsa Capital Partners LLP | 17,821 | $105.0K | 0.01% | −70,146−79.7% | Reduced |
| Engineers Gate Manager LP | 19,057 | $112.2K | 0.00% | +19,057 | New |
| Envestnet Asset Management Inc | 19,873 | $117.1K | 0.00% | +197+1.0% | Added |
| Cornerstone Investment Partners, LLC | 21,155 | $124.6K | 0.01% | −90.0% | Reduced |
| Verition Fund Management LLC | 21,432 | $126.2K | 0.00% | +21,432 | New |
| Neuberger Berman Group LLC | 22,131 | $130.4K | 0.00% | +7,145+47.7% | Added |
| HighTower Advisors, LLC | 22,901 | $134.9K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 23,262 | $137.0K | 0.00% | +75+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,712 | $157.3K | 0.00% | +3,644+15.8% | Added |
| Point72 Asset Management, L.P. | 32,200 | $189.7K | 0.00% | +5,845+22.2% | Added |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $216.0K | 0.12% | +37,300 | New |
| Constellation Investimentos e Participacoes Ltda | 37,637 | $221.7K | 0.21% | −1,761−4.5% | Reduced |
| Ceera Investments, LLC | 38,340 | $225.8K | 0.08% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 41,870 | $246.6K | 0.00% | −5,196−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 42,036 | $247.6K | 0.00% | +42,036 | New |
| Boston Partners | 43,335 | $255.2K | 0.00% | −104,332−70.7% | Reduced |
| Employees Retirement System of Texas | 52,238 | $308.0K | 0.00% | +6,836+15.1% | Added |
| Citadel Advisors LLC | 52,608 | $309.9K | 0.00% | −579,703−91.7% | Reduced |
| BW Gestao de Investimentos Ltda. | 53,300 | $313.9K | 0.01% | +53,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,389 | $314.5K | 0.00% | +29,218+120.9% | Added |
| XTX Topco Ltd | 59,472 | $350.3K | 0.03% | −29,279−33.0% | Reduced |
| Raymond James Financial Inc | 67,798 | $399.3K | 0.00% | +67,798 | New |
| FNY Investment Advisers, LLC | 69,432 | $408.0K | 0.21% | +69,432 | New |
| Verde Servicos Internacionais S.A. | 70,000 | $412.0K | 0.18% | +70,000 | New |
| EntryPoint Capital, LLC | 75,637 | $445.5K | 0.19% | +75,637 | New |
| Public Employees Retirement System of Ohio | 76,103 | $448.2K | 0.00% | +25,938+51.7% | Added |
| Bank of America Corp | 80,068 | $471.6K | 0.00% | +58,958+279.3% | Added |
| Advisor Group Holdings, Inc. | 82,300 | $484.7K | 0.00% | +65,134+379.4% | Added |
| Two Sigma Advisers, LP | 93,200 | $548.9K | 0.00% | −72,200−43.7% | Reduced |
| New York State Common Retirement Fund | 104,151 | $613.4K | 0.00% | +14,986+16.8% | Added |
| Lazard Asset Management LLC | 106,272 | $625.0K | 0.00% | +32,897+44.8% | Added |
| Qube Research & Technologies Ltd | 114,598 | $675.0K | 0.00% | −12,454−9.8% | Reduced |
| Main Management ETF Advisors, LLC | 118,192 | $696.0K | 0.03% | −10,624−8.2% | Reduced |
| American Century Companies Inc | 124,320 | $732.2K | 0.00% | −1,366,669−91.7% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 125,120 | $737.0K | 2.10% | +85,589+216.5% | Added |
| Petrus Trust Company, LTA | 135,156 | $796.1K | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 136,569 | $804.4K | 0.00% | +52,256+62.0% | Added |
| Northern Trust Corp | 136,898 | $806.3K | 0.00% | +97,239+245.2% | Added |
| Arrowstreet Capital, Limited Partnership | 157,002 | $924.7K | 0.00% | +157,002 | New |
| Cubist Systematic Strategies, LLC | 165,381 | $974.1K | 0.02% | +26,174+18.8% | Added |
| Walleye Capital LLC | 197,819 | $1.17M | 0.01% | +197,819 | New |
| Penserra Capital Management LLC | 210,569 | $1.24M | 0.02% | +47,044+28.8% | Added |
| Morgan Stanley | 215,325 | $1.27M | 0.00% | +35,811+19.9% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 260,358 | $1.53M | 0.33% | −1,214−0.5% | Reduced |
| SEI Investments Co | 280,193 | $1.65M | 0.00% | +93,873+50.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 288,842 | $1.70M | 0.72% | −8,530−2.9% | Reduced |
| JPMorgan Chase & Co | 298,482 | $1.76M | 0.00% | −191,752−39.1% | Reduced |
| Russell Investments Group, Ltd. | 356,660 | $2.09M | 0.00% | −89,450−20.1% | Reduced |
| Two Sigma Investments, LP | 399,954 | $2.36M | 0.01% | −60,183−13.1% | Reduced |
| Trexquant Investment LP | 482,556 | $2.84M | 0.03% | +133,647+38.3% | Added |
| Marshall Wace, LLP | 511,985 | $3.02M | 0.00% | +11,042+2.2% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 674,355 | $3.97M | 4.55% | −394,267−36.9% | Reduced |
| Janus Henderson Group PLC | 745,650 | $4.40M | 0.00% | +187,434+33.6% | Added |
| UBS Group AG | 791,450 | $4.66M | 0.00% | +603,716+321.6% | Added |
| BlackRock, Inc. | 849,513 | $5.00M | 0.00% | +94,474+12.5% | Added |
| Nuveen Asset Management, LLC | 876,508 | $5.16M | 0.00% | +802,381+1,082.4% | Added |
| Banco BTG Pactual S.A. | 866,856 | $5.18M | 1.21% | +458,400+112.2% | Added |
| Renaissance Technologies LLC | 897,567 | $5.29M | 0.01% | −287,833−24.3% | Reduced |
| AMS Capital Ltda | 1,121,473 | $6.61M | 3.32% | +395,030+54.4% | Added |
| State Street Corp | 1,155,997 | $6.81M | 0.00% | +349,776+43.4% | Added |
| Artisan Partners Limited Partnership | 1,463,925 | $8.62M | 0.01% | +106,920+7.9% | Added |
| Fourth Sail Capital LP | 2,407,557 | $14.2M | 4.22% | −586,421−19.6% | Reduced |
| Millennium Management LLC | 2,599,366 | $15.3M | 0.01% | +2,047,671+371.2% | Added |
| Acadian Asset Management LLC | 2,976,014 | $17.5M | 0.05% | +613,299+26.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 3,655,982 | $21.5M | 7.39% | −1,992,966−35.3% | Reduced |
| Polar Capital Holdings Plc | 5,229,168 | $30.8M | 0.17% | +936,551+21.8% | Added |
| Softbank Group Corp | 38,434,587 | $226.4M | 0.97% | +18,559,399+93.4% | Added |
| 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 |