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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 9 | $46 | 0.00% | +9 | New |
| Tower Research Capital LLC (TRC) | 53 | $269 | 0.00% | +32+152.4% | Added |
| Advisor Group Holdings, Inc. | 222 | $1.12K | 0.00% | −82,078−99.7% | Reduced |
| Coldstream Capital Management Inc | 274 | $1.39K | 0.00% | +274 | New |
| Royal Bank of Canada | 2,397 | $12.0K | 0.00% | −6,252−72.3% | Reduced |
| Simplex Trading, LLC | 3,181 | $16.0K | 0.00% | +3,181 | New |
| SBI Securities Co., Ltd. | 10,132 | $51.4K | 0.00% | +100+1.0% | Added |
| Legal & General Group Plc | 13,143 | $66.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,645 | $79.3K | 0.00% | +15,645 | New |
| Police & Firemen's Retirement System of New Jersey | 17,694 | $89.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,756 | $100.2K | 0.00% | +18,890+2,181.3% | Added |
| Van Eck Associates Corp | 20,857 | $106.0K | 0.00% | −2,405−10.3% | Reduced |
| Neuberger Berman Group LLC | 22,131 | $112.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 26,679 | $135.3K | 0.00% | +5,247+24.5% | Added |
| Cresset Asset Management, LLC | 26,971 | $136.7K | 0.00% | −14,899−35.6% | Reduced |
| White Oak Capital Partners Pte. Ltd. | 37,300 | $166.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 33,987 | $172.3K | 0.00% | +14,114+71.0% | Added |
| HighTower Advisors, LLC | 34,449 | $174.7K | 0.00% | +11,548+50.4% | Added |
| Qube Research & Technologies Ltd | 34,914 | $177.0K | 0.00% | −79,684−69.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 36,822 | $186.7K | 0.00% | +10,110+37.8% | Added |
| American Century Companies Inc | 37,869 | $192.0K | 0.00% | −86,451−69.5% | Reduced |
| LMR Partners LLP | 39,263 | $199.1K | 0.00% | +39,263 | New |
| Ceera Investments, LLC | 39,800 | $201.8K | 0.07% | +1,460+3.8% | Added |
| Jain Global LLC | 39,959 | $202.6K | 0.00% | +39,959 | New |
| BNP Paribas Arbitrage, SA | 42,180 | $213.9K | 0.00% | +144+0.3% | Added |
| Centiva Capital, LP | 43,394 | $220.0K | 0.01% | +43,394 | New |
| Boston Partners | 43,661 | $221.4K | 0.00% | +326+0.8% | Added |
| JPMorgan Chase & Co | 45,118 | $228.7K | 0.00% | −253,364−84.9% | Reduced |
| EntryPoint Capital, LLC | 45,665 | $231.5K | 0.11% | −29,972−39.6% | Reduced |
| Employees Retirement System of Texas | 52,238 | $265.0K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 52,296 | $265.1K | 0.02% | −82,860−61.3% | Reduced |
| BW Gestao de Investimentos Ltda. | 53,300 | $270.2K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 59,114 | $299.7K | 0.02% | −358−0.6% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $349.2K | 2.10% | −56,241−44.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $352.8K | 0.00% | +16,198+30.3% | Added |
| Public Employees Retirement System of Ohio | 83,903 | $425.4K | 0.00% | +7,800+10.2% | Added |
| Schonfeld Strategic Advisors LLC | 88,597 | $449.2K | 0.00% | +88,597 | New |
| Two Sigma Advisers, LP | 88,600 | $449.2K | 0.00% | −4,600−4.9% | Reduced |
| Raymond James Financial Inc | 90,088 | $456.7K | 0.00% | +22,290+32.9% | Added |
| Lazard Asset Management LLC | 128,723 | $652.0K | 0.00% | +22,451+21.1% | Added |
| TimesSquare Capital Management, LLC | 130,400 | $661.1K | 0.01% | +130,400 | New |
| Omers Administration Corp | 132,600 | $672.3K | 0.01% | +132,600 | New |
| Northern Trust Corp | 133,427 | $676.5K | 0.00% | −3,471−2.5% | Reduced |
| Squarepoint Ops LLC | 133,733 | $678.0K | 0.00% | +133,733 | New |
| New York State Common Retirement Fund | 147,410 | $747.4K | 0.00% | +43,259+41.5% | Added |
| UBS Group AG | 154,862 | $785.1K | 0.00% | −636,588−80.4% | Reduced |
| Morgan Stanley | 160,986 | $816.2K | 0.00% | −54,339−25.2% | Reduced |
| Verde Servicos Internacionais S.A. | 186,670 | $946.0K | 0.54% | +116,670+166.7% | Added |
| Jane Street Group, LLC | 187,146 | $948.8K | 0.00% | +175,940+1,570.1% | Added |
| Penserra Capital Management LLC | 195,257 | $989.0K | 0.02% | −15,312−7.3% | Reduced |
| Goldman Sachs Group Inc | 220,758 | $1.12M | 0.00% | +84,189+61.6% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 243,315 | $1.23M | 0.26% | −17,043−6.5% | Reduced |
| Standard Life Aberdeen plc | 265,513 | $1.34M | 0.00% | +265,513 | New |
| SEI Investments Co | 290,901 | $1.47M | 0.00% | +10,708+3.8% | Added |
| Bank of America Corp | 320,459 | $1.62M | 0.00% | +240,391+300.2% | Added |
| Two Sigma Investments, LP | 361,436 | $1.83M | 0.00% | −38,518−9.6% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 376,621 | $1.91M | 0.84% | +87,779+30.4% | Added |
| Citadel Advisors LLC | 395,238 | $2.00M | 0.00% | +342,630+651.3% | Added |
| Russell Investments Group, Ltd. | 406,678 | $2.06M | 0.00% | +50,018+14.0% | Added |
| FNY Investment Advisers, LLC | 410,229 | $2.08M | 1.27% | +340,797+490.8% | Added |
| Trexquant Investment LP | 536,977 | $2.72M | 0.03% | +54,421+11.3% | Added |
| Susquehanna International Group, LLP | 750,292 | $3.80M | 0.01% | +750,292 | New |
| Renaissance Technologies LLC | 813,300 | $4.12M | 0.01% | −84,267−9.4% | Reduced |
| BlackRock, Inc. | 844,614 | $4.28M | 0.00% | −4,899−0.6% | Reduced |
| Janus Henderson Group PLC | 853,084 | $4.35M | 0.00% | +107,434+14.4% | Added |
| Marshall Wace, LLP | 962,612 | $4.88M | 0.01% | +450,627+88.0% | Added |
| State Street Corp | 1,290,818 | $6.54M | 0.00% | +134,821+11.7% | Added |
| Millennium Management LLC | 1,313,690 | $6.66M | 0.01% | −1,285,676−49.5% | Reduced |
| Nuveen, LLC | 1,383,869 | $7.02M | 0.00% | +1,383,869 | New |
| Artisan Partners Limited Partnership | 1,469,175 | $7.45M | 0.01% | +5,250+0.4% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,498,221 | $7.60M | 2.57% | −2,157,761−59.0% | Reduced |
| Banco BTG Pactual S.A. | 1,671,340 | $8.47M | 2.11% | +804,484+92.8% | Added |
| AMS Capital Ltda | 1,699,053 | $8.61M | 3.55% | +577,580+51.5% | Added |
| Acadian Asset Management LLC | 3,005,818 | $15.2M | 0.04% | +29,804+1.0% | Added |
| Polar Capital Holdings Plc | 5,443,476 | $27.6M | 0.17% | +214,308+4.1% | Added |
| Softbank Group Corp | 38,434,587 | $194.9M | 0.66% | 00.0% | Unchanged |
| 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 |