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, Q2 2025
Institutional positions in Vtex as of Jun 30, 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
- 106
- +30 vs. Q1 2025
- Shares held
- 73.4M
- +5.00M (+7.3%) vs. Q1 2025
- Total value
- $484.4M
- +$137.7M (+39.7%) vs. Q1 2025
- New holders
- 42
- 30 more added
- Sold out
- 12
- 29 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $253.7M | 1.02% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 6,285,331 | $41.5M | 0.22% | +841,855+15.5% | Added |
| BlackRock, Inc. | 3,851,020 | $25.4M | 0.00% | +3,006,406+356.0% | Added |
| Acadian Asset Management LLC | 2,509,769 | $16.5M | 0.03% | −496,049−16.5% | Reduced |
| Nuveen, LLC | 2,336,232 | $15.4M | 0.00% | +952,363+68.8% | Added |
| Artisan Partners Limited Partnership | 1,596,050 | $10.5M | 0.02% | +126,875+8.6% | Added |
| Banco BTG Pactual S.A. | 1,427,230 | $9.42M | 1.92% | −244,110−14.6% | Reduced |
| AMS Capital Ltda | 1,420,929 | $9.38M | 3.54% | −278,124−16.4% | Reduced |
| State Street Corp | 1,391,140 | $9.18M | 0.00% | +100,322+7.8% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,216,967 | $8.03M | 3.04% | −281,254−18.8% | Reduced |
| Renaissance Technologies LLC | 919,500 | $6.07M | 0.01% | +106,200+13.1% | Added |
| Janus Henderson Group PLC | 845,317 | $5.58M | 0.00% | −7,767−0.9% | Reduced |
| UBS Group AG | 751,271 | $4.96M | 0.00% | +596,409+385.1% | Added |
| BW Gestao de Investimentos Ltda. | 746,757 | $4.93M | 0.47% | +693,457+1,301.0% | Added |
| Geode Capital Management, LLC | 688,402 | $4.54M | 0.00% | +688,402 | New |
| Absolute Gestao de Investimentos Ltda. | 560,932 | $3.70M | 1.20% | +184,311+48.9% | Added |
| Northern Trust Corp | 533,867 | $3.52M | 0.00% | +400,440+300.1% | Added |
| Millennium Management LLC | 506,072 | $3.34M | 0.00% | −807,618−61.5% | Reduced |
| Two Sigma Investments, LP | 504,770 | $3.33M | 0.01% | +143,334+39.7% | Added |
| Marshall Wace, LLP | 436,713 | $2.88M | 0.00% | −525,899−54.6% | Reduced |
| Vanguard Group Inc | 407,130 | $2.69M | 0.00% | +407,130 | New |
| Norges Bank | 404,523 | $2.67M | 0.00% | +404,523 | New |
| Standard Life Aberdeen plc | 368,962 | $2.47M | 0.00% | +103,449+39.0% | Added |
| Lazard Asset Management LLC | 316,400 | $2.09M | 0.00% | +187,677+145.8% | Added |
| SEI Investments Co | 302,839 | $2.00M | 0.00% | +11,938+4.1% | Added |
| Trexquant Investment LP | 301,129 | $1.99M | 0.02% | −235,848−43.9% | Reduced |
| Russell Investments Group, Ltd. | 285,775 | $1.89M | 0.00% | −120,903−29.7% | Reduced |
| Legal & General Group Plc | 276,995 | $1.83M | 0.00% | +263,852+2,007.5% | Added |
| Morgan Stanley | 262,241 | $1.73M | 0.00% | +101,255+62.9% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 226,055 | $1.49M | 0.23% | −17,260−7.1% | Reduced |
| Penserra Capital Management LLC | 188,438 | $1.24M | 0.02% | −6,819−3.5% | Reduced |
| Verde Servicos Internacionais S.A. | 180,000 | $1.19M | 0.52% | −6,670−3.6% | Reduced |
| New York State Common Retirement Fund | 178,890 | $1.18M | 0.00% | +31,480+21.4% | Added |
| Citadel Advisors LLC | 162,093 | $1.07M | 0.00% | −233,145−59.0% | Reduced |
| Charles Schwab Investment Management Inc | 145,455 | $960.0K | 0.00% | +145,455 | New |
| Bank of America Corp | 145,436 | $959.9K | 0.00% | −175,023−54.6% | Reduced |
| Bank of New York Mellon Corp | 113,566 | $749.5K | 0.00% | +113,566 | New |
| Citigroup Inc | 107,026 | $706.4K | 0.00% | +87,270+441.7% | Added |
| Barclays PLC | 101,911 | $672.6K | 0.00% | +101,911 | New |
| Verition Fund Management LLC | 100,329 | $662.2K | 0.00% | +73,650+276.1% | Added |
| Susquehanna International Group, LLP | 97,419 | $643.0K | 0.00% | −652,873−87.0% | Reduced |
| Raymond James Financial Inc | 91,309 | $602.6K | 0.00% | +1,221+1.4% | Added |
| Public Employees Retirement System of Ohio | 89,279 | $589.2K | 0.00% | +5,376+6.4% | Added |
| White Oak Capital Partners Pte. Ltd. | 86,100 | $564.0K | 0.19% | +48,800+130.8% | Added |
| Itau Unibanco Holding S.A. | 70,106 | $463.6K | 0.02% | +70,106 | New |
| Two Sigma Advisers, LP | 70,100 | $462.7K | 0.00% | −18,500−20.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $459.3K | 0.00% | 00.0% | Unchanged |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $454.6K | 1.56% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 64,568 | $426.1K | 0.00% | +27,746+75.4% | Added |
| Rhumbline Advisers | 59,452 | $392.4K | 0.00% | +59,452 | New |
| Walleye Capital LLC | 52,157 | $344.2K | 0.00% | +52,157 | New |
| Los Angeles Capital Management LLC | 50,300 | $332.0K | 0.00% | +50,300 | New |
| AQR Capital Management LLC | 50,287 | $331.9K | 0.00% | +50,287 | New |
| Dynamic Technology Lab Private Ltd | 47,142 | $311.0K | 0.04% | +47,142 | New |
| Employees Retirement System of Texas | 45,184 | $298.0K | 0.00% | −7,054−13.5% | Reduced |
| Boston Partners | 43,727 | $288.6K | 0.00% | +66+0.2% | Added |
| Ceera Investments, LLC | 39,800 | $262.7K | 0.08% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 39,649 | $261.0K | 0.11% | −370,580−90.3% | Reduced |
| Envestnet Asset Management Inc | 36,156 | $238.6K | 0.00% | +2,169+6.4% | Added |
| MetLife Investment Management | 35,972 | $237.4K | 0.00% | +35,972 | New |
| Invesco Ltd. | 35,439 | $233.9K | 0.00% | +35,439 | New |
| JPMorgan Chase & Co | 32,667 | $215.6K | 0.00% | −12,451−27.6% | Reduced |
| Deutsche Bank AG | 30,750 | $202.9K | 0.00% | +30,750 | New |
| Police & Firemen's Retirement System of New Jersey | 30,500 | $201.3K | 0.00% | +12,806+72.4% | Added |
| Intech Investment Management LLC | 30,258 | $199.7K | 0.00% | +30,258 | New |
| EntryPoint Capital, LLC | 30,172 | $199.1K | 0.10% | −15,493−33.9% | Reduced |
| Wells Fargo & Company | 29,849 | $197.0K | 0.00% | +29,849 | New |
| Price T Rowe Associates Inc | 28,917 | $191.0K | 0.00% | +28,917 | New |
| HighTower Advisors, LLC | 26,695 | $176.2K | 0.00% | −7,754−22.5% | Reduced |
| Van Eck Associates Corp | 25,957 | $171.0K | 0.00% | +5,100+24.5% | Added |
| Goldman Sachs Group Inc | 24,727 | $163.2K | 0.00% | −196,031−88.8% | Reduced |
| Neuberger Berman Group LLC | 22,131 | $146.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,146 | $140.0K | 0.00% | +18,749+782.2% | Added |
| Manufacturers Life Insurance Company, The | 20,714 | $136.7K | 0.00% | +20,714 | New |
| American Century Companies Inc | 19,823 | $130.8K | 0.00% | −18,046−47.7% | Reduced |
| Occudo Quantitative Strategies LP | 18,744 | $123.7K | 0.01% | +18,744 | New |
| Diversified Trust Co | 18,449 | $121.8K | 0.00% | +18,449 | New |
| Cresset Asset Management, LLC | 16,639 | $109.8K | 0.00% | −10,332−38.3% | Reduced |
| Voya Investment Management LLC | 16,346 | $107.9K | 0.00% | +16,346 | New |
| Alliancebernstein L.P. | 15,000 | $99.0K | 0.00% | +15,000 | New |
| Centiva Capital, LP | 14,976 | $98.8K | 0.01% | −28,418−65.5% | Reduced |
| Pictet Asset Management Holding SA | 13,196 | $87.1K | 0.00% | +13,196 | New |
| Dark Forest Capital Management LP | 11,934 | $78.8K | 0.00% | +11,934 | New |
| ProShare Advisors LLC | 11,843 | $78.2K | 0.00% | +11,843 | New |
| Omers Administration Corp | 11,700 | $77.2K | 0.00% | −120,900−91.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,857 | $71.7K | 0.00% | +10,857 | New |
| Savant Capital, LLC | 10,540 | $69.6K | 0.00% | +10,540 | New |
| Teacher Retirement System of Texas | 10,497 | $69.3K | 0.00% | +10,497 | New |
| Caisse de Depot Et Placement du Quebec | 10,420 | $68.8K | 0.00% | +10,420 | New |
| SBI Securities Co., Ltd. | 10,043 | $66.3K | 0.00% | −89−0.9% | Reduced |
| State of Wyoming | 8,982 | $59.3K | 0.01% | +8,982 | New |
| Ameritas Investment Partners, Inc. | 5,897 | $38.9K | 0.00% | +5,897 | New |
| BNP Paribas Arbitrage, SA | 4,939 | $32.6K | 0.00% | −37,241−88.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,766 | $31.5K | 0.00% | +4,713+8,892.5% | Added |
| California State Teachers Retirement System | 3,604 | $23.8K | 0.00% | +3,604 | New |
| Simplex Trading, LLC | 2,564 | $16.0K | 0.00% | −617−19.4% | Reduced |
| Amalgamated Bank | 1,972 | $13.0K | 0.00% | +1,972 | New |
| Advisor Group Holdings, Inc. | 976 | $6.44K | 0.00% | +754+339.6% | Added |
| Jones Financial Companies LLLP | 850 | $5.49K | 0.00% | +850 | New |
| Caitong International Asset Management Co., Ltd | 774 | $5.11K | 0.00% | +774 | New |