Vtex
VTEX- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001793663
In the last 90 days, Vtex insiders filed 0 open-market purchases and 21 sales; 108 institutions reported holding it in 13F filings for Q2 2026, worth $249.2M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Vtex as of Mar 31, 2025. 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
- 76
- −9 vs. Q4 2024
- Shares held
- 68.4M
- −1.91M (−2.7%) vs. Q4 2024
- Total value
- $346.7M
- −$67.4M (−16.3%) vs. Q4 2024
- New holders
- 14
- 33 more added
- Sold out
- 23
- 22 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $194.9M | 0.66% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 5,443,476 | $27.6M | 0.17% | +214,308+4.1% | Added |
| Acadian Asset Management LLC | 3,005,818 | $15.2M | 0.04% | +29,804+1.0% | Added |
| AMS Capital Ltda | 1,699,053 | $8.61M | 3.55% | +577,580+51.5% | Added |
| Banco BTG Pactual S.A. | 1,671,340 | $8.47M | 2.11% | +804,484+92.8% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,498,221 | $7.60M | 2.57% | −2,157,761−59.0% | Reduced |
| Artisan Partners Limited Partnership | 1,469,175 | $7.45M | 0.01% | +5,250+0.4% | Added |
| Nuveen, LLC | 1,383,869 | $7.02M | 0.00% | +1,383,869 | New |
| Millennium Management LLC | 1,313,690 | $6.66M | 0.01% | −1,285,676−49.5% | Reduced |
| State Street Corp | 1,290,818 | $6.54M | 0.00% | +134,821+11.7% | Added |
| Marshall Wace, LLP | 962,612 | $4.88M | 0.01% | +450,627+88.0% | Added |
| Janus Henderson Group PLC | 853,084 | $4.35M | 0.00% | +107,434+14.4% | Added |
| BlackRock, Inc. | 844,614 | $4.28M | 0.00% | −4,899−0.6% | Reduced |
| Renaissance Technologies LLC | 813,300 | $4.12M | 0.01% | −84,267−9.4% | Reduced |
| Susquehanna International Group, LLP | 750,292 | $3.80M | 0.01% | +750,292 | New |
| Trexquant Investment LP | 536,977 | $2.72M | 0.03% | +54,421+11.3% | Added |
| FNY Investment Advisers, LLC | 410,229 | $2.08M | 1.27% | +340,797+490.8% | Added |
| Russell Investments Group, Ltd. | 406,678 | $2.06M | 0.00% | +50,018+14.0% | Added |
| Citadel Advisors LLC | 395,238 | $2.00M | 0.00% | +342,630+651.3% | Added |
| Absolute Gestao de Investimentos Ltda. | 376,621 | $1.91M | 0.84% | +87,779+30.4% | Added |
| Two Sigma Investments, LP | 361,436 | $1.83M | 0.00% | −38,518−9.6% | Reduced |
| Bank of America Corp | 320,459 | $1.62M | 0.00% | +240,391+300.2% | Added |
| SEI Investments Co | 290,901 | $1.47M | 0.00% | +10,708+3.8% | Added |
| Standard Life Aberdeen plc | 265,513 | $1.34M | 0.00% | +265,513 | New |
| Atmos Capital Gestao de Recursos Ltda. | 243,315 | $1.23M | 0.26% | −17,043−6.5% | Reduced |
| Goldman Sachs Group Inc | 220,758 | $1.12M | 0.00% | +84,189+61.6% | Added |
| Penserra Capital Management LLC | 195,257 | $989.0K | 0.02% | −15,312−7.3% | Reduced |
| Jane Street Group, LLC | 187,146 | $948.8K | 0.00% | +175,940+1,570.1% | Added |
| Verde Servicos Internacionais S.A. | 186,670 | $946.0K | 0.54% | +116,670+166.7% | Added |
| Morgan Stanley | 160,986 | $816.2K | 0.00% | −54,339−25.2% | Reduced |
| UBS Group AG | 154,862 | $785.1K | 0.00% | −636,588−80.4% | Reduced |
| New York State Common Retirement Fund | 147,410 | $747.4K | 0.00% | +43,259+41.5% | Added |
| Squarepoint Ops LLC | 133,733 | $678.0K | 0.00% | +133,733 | New |
| Northern Trust Corp | 133,427 | $676.5K | 0.00% | −3,471−2.5% | Reduced |
| Omers Administration Corp | 132,600 | $672.3K | 0.01% | +132,600 | New |
| TimesSquare Capital Management, LLC | 130,400 | $661.1K | 0.01% | +130,400 | New |
| Lazard Asset Management LLC | 128,723 | $652.0K | 0.00% | +22,451+21.1% | Added |
| Raymond James Financial Inc | 90,088 | $456.7K | 0.00% | +22,290+32.9% | Added |
| Two Sigma Advisers, LP | 88,600 | $449.2K | 0.00% | −4,600−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,597 | $449.2K | 0.00% | +88,597 | New |
| Public Employees Retirement System of Ohio | 83,903 | $425.4K | 0.00% | +7,800+10.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $352.8K | 0.00% | +16,198+30.3% | Added |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $349.2K | 2.10% | −56,241−44.9% | Reduced |
| XTX Topco Ltd | 59,114 | $299.7K | 0.02% | −358−0.6% | Reduced |
| BW Gestao de Investimentos Ltda. | 53,300 | $270.2K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 52,296 | $265.1K | 0.02% | −82,860−61.3% | Reduced |
| Employees Retirement System of Texas | 52,238 | $265.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 45,665 | $231.5K | 0.11% | −29,972−39.6% | Reduced |
| JPMorgan Chase & Co | 45,118 | $228.7K | 0.00% | −253,364−84.9% | Reduced |
| Boston Partners | 43,661 | $221.4K | 0.00% | +326+0.8% | Added |
| Centiva Capital, LP | 43,394 | $220.0K | 0.01% | +43,394 | New |
| BNP Paribas Arbitrage, SA | 42,180 | $213.9K | 0.00% | +144+0.3% | Added |
| Jain Global LLC | 39,959 | $202.6K | 0.00% | +39,959 | New |
| Ceera Investments, LLC | 39,800 | $201.8K | 0.07% | +1,460+3.8% | Added |
| LMR Partners LLP | 39,263 | $199.1K | 0.00% | +39,263 | New |
| American Century Companies Inc | 37,869 | $192.0K | 0.00% | −86,451−69.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,822 | $186.7K | 0.00% | +10,110+37.8% | Added |
| Qube Research & Technologies Ltd | 34,914 | $177.0K | 0.00% | −79,684−69.5% | Reduced |
| HighTower Advisors, LLC | 34,449 | $174.7K | 0.00% | +11,548+50.4% | Added |
| Envestnet Asset Management Inc | 33,987 | $172.3K | 0.00% | +14,114+71.0% | Added |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $166.0K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,971 | $136.7K | 0.00% | −14,899−35.6% | Reduced |
| Verition Fund Management LLC | 26,679 | $135.3K | 0.00% | +5,247+24.5% | Added |
| Neuberger Berman Group LLC | 22,131 | $112.2K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 20,857 | $106.0K | 0.00% | −2,405−10.3% | Reduced |
| Citigroup Inc | 19,756 | $100.2K | 0.00% | +18,890+2,181.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $89.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,645 | $79.3K | 0.00% | +15,645 | New |
| Legal & General Group Plc | 13,143 | $66.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 10,132 | $51.4K | 0.00% | +100+1.0% | Added |
| Simplex Trading, LLC | 3,181 | $16.0K | 0.00% | +3,181 | New |
| Royal Bank of Canada | 2,397 | $12.0K | 0.00% | −6,252−72.3% | Reduced |
| Coldstream Capital Management Inc | 274 | $1.39K | 0.00% | +274 | New |
| Advisor Group Holdings, Inc. | 222 | $1.12K | 0.00% | −82,078−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 53 | $269 | 0.00% | +32+152.4% | Added |
| FMR LLC | 9 | $46 | 0.00% | +9 | New |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −2,407,557−100.0% | Sold out |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −674,355−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −197,819−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −165,381−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −157,002−100.0% | Sold out |
| Main Management ETF Advisors, LLC | 0 | $0 | 0.00% | −118,192−100.0% | Sold out |
| Constellation Investimentos e Participacoes Ltda | 0 | $0 | 0.00% | −37,637−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,057−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,821−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,202−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,576−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −10,727−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,370−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,654−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,410−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |