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, 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
- +4.99M (+7.3%) vs. Q1 2025
- Total value
- $484.3M
- +$137.6M (+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 | $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, 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 6 | $37 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 10 | $66 | 0.00% | +10 | New |
| Skopos Labs, Inc. | 69 | $456 | 0.00% | +69 | New |
| Sterling Capital Management LLC | 140 | $924 | 0.00% | +140 | New |
| Quarry LP | 396 | $2.61K | 0.00% | +396 | New |
| Larson Financial Group LLC | 521 | $3.44K | 0.00% | +521 | New |
| Caitong International Asset Management Co., Ltd | 774 | $5.11K | 0.00% | +774 | New |
| Jones Financial Companies LLLP | 850 | $5.49K | 0.00% | +850 | New |
| Advisor Group Holdings, Inc. | 976 | $6.44K | 0.00% | +754+339.6% | Added |
| Amalgamated Bank | 1,972 | $13.0K | 0.00% | +1,972 | New |
| Simplex Trading, LLC | 2,564 | $16.0K | 0.00% | −617−19.4% | Reduced |
| California State Teachers Retirement System | 3,604 | $23.8K | 0.00% | +3,604 | New |
| Tower Research Capital LLC (TRC) | 4,766 | $31.5K | 0.00% | +4,713+8,892.5% | Added |
| BNP Paribas Arbitrage, SA | 4,939 | $32.6K | 0.00% | −37,241−88.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,897 | $38.9K | 0.00% | +5,897 | New |
| State of Wyoming | 8,982 | $59.3K | 0.01% | +8,982 | New |
| SBI Securities Co., Ltd. | 10,043 | $66.3K | 0.00% | −89−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,420 | $68.8K | 0.00% | +10,420 | New |
| Teacher Retirement System of Texas | 10,497 | $69.3K | 0.00% | +10,497 | New |
| Savant Capital, LLC | 10,540 | $69.6K | 0.00% | +10,540 | New |
| Royal Bank of Canada | 10,573 | $70.0K | 0.00% | +8,176+341.1% | Added |
| Campbell & CO Investment Adviser LLC | 10,857 | $71.7K | 0.00% | +10,857 | New |
| Omers Administration Corp | 11,700 | $77.2K | 0.00% | −120,900−91.2% | Reduced |
| ProShare Advisors LLC | 11,843 | $78.2K | 0.00% | +11,843 | New |
| Dark Forest Capital Management LP | 11,934 | $78.8K | 0.00% | +11,934 | New |
| Pictet Asset Management Holding SA | 13,196 | $87.1K | 0.00% | +13,196 | New |
| Centiva Capital, LP | 14,976 | $98.8K | 0.01% | −28,418−65.5% | Reduced |
| Alliancebernstein L.P. | 15,000 | $99.0K | 0.00% | +15,000 | New |
| Voya Investment Management LLC | 16,346 | $107.9K | 0.00% | +16,346 | New |
| Cresset Asset Management, LLC | 16,639 | $109.8K | 0.00% | −10,332−38.3% | Reduced |
| Diversified Trust Co | 18,449 | $121.8K | 0.00% | +18,449 | New |
| Occudo Quantitative Strategies LP | 18,744 | $123.7K | 0.01% | +18,744 | New |
| American Century Companies Inc | 19,823 | $130.8K | 0.00% | −18,046−47.7% | Reduced |
| Manufacturers Life Insurance Company, The | 20,714 | $136.7K | 0.00% | +20,714 | New |
| Neuberger Berman Group LLC | 22,131 | $146.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,727 | $163.2K | 0.00% | −196,031−88.8% | Reduced |
| Van Eck Associates Corp | 25,957 | $171.0K | 0.00% | +5,100+24.5% | Added |
| HighTower Advisors, LLC | 26,695 | $176.2K | 0.00% | −7,754−22.5% | Reduced |
| Price T Rowe Associates Inc | 28,917 | $191.0K | 0.00% | +28,917 | New |
| Wells Fargo & Company | 29,849 | $197.0K | 0.00% | +29,849 | New |
| EntryPoint Capital, LLC | 30,172 | $199.1K | 0.10% | −15,493−33.9% | Reduced |
| Intech Investment Management LLC | 30,258 | $199.7K | 0.00% | +30,258 | New |
| Police & Firemen's Retirement System of New Jersey | 30,500 | $201.3K | 0.00% | +12,806+72.4% | Added |
| Deutsche Bank AG | 30,750 | $202.9K | 0.00% | +30,750 | New |
| JPMorgan Chase & Co | 32,667 | $215.6K | 0.00% | −12,451−27.6% | Reduced |
| Invesco Ltd. | 35,439 | $233.9K | 0.00% | +35,439 | New |
| MetLife Investment Management | 35,972 | $237.4K | 0.00% | +35,972 | New |
| Envestnet Asset Management Inc | 36,156 | $238.6K | 0.00% | +2,169+6.4% | Added |
| FNY Investment Advisers, LLC | 39,649 | $261.0K | 0.11% | −370,580−90.3% | Reduced |
| Ceera Investments, LLC | 39,800 | $262.7K | 0.08% | 00.0% | Unchanged |
| Boston Partners | 43,727 | $288.6K | 0.00% | +66+0.2% | Added |
| Employees Retirement System of Texas | 45,184 | $298.0K | 0.00% | −7,054−13.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,142 | $311.0K | 0.04% | +47,142 | New |
| AQR Capital Management LLC | 50,287 | $331.9K | 0.00% | +50,287 | New |
| Los Angeles Capital Management LLC | 50,300 | $332.0K | 0.00% | +50,300 | New |
| Walleye Capital LLC | 52,157 | $344.2K | 0.00% | +52,157 | New |
| Rhumbline Advisers | 59,452 | $392.4K | 0.00% | +59,452 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 64,568 | $426.1K | 0.00% | +27,746+75.4% | Added |
| Dynamo Administracao de Recursos Ltda. | 68,879 | $454.6K | 1.56% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $459.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 70,100 | $462.7K | 0.00% | −18,500−20.9% | Reduced |
| Itau Unibanco Holding S.A. | 70,106 | $463.6K | 0.02% | +70,106 | New |
| White Oak Capital Partners Pte. Ltd. | 86,100 | $564.0K | 0.19% | +48,800+130.8% | Added |
| Public Employees Retirement System of Ohio | 89,279 | $589.2K | 0.00% | +5,376+6.4% | Added |
| Raymond James Financial Inc | 91,309 | $602.6K | 0.00% | +1,221+1.4% | Added |
| Susquehanna International Group, LLP | 97,419 | $643.0K | 0.00% | −652,873−87.0% | Reduced |
| Verition Fund Management LLC | 100,329 | $662.2K | 0.00% | +73,650+276.1% | Added |
| Barclays PLC | 101,911 | $672.6K | 0.00% | +101,911 | New |
| Citigroup Inc | 107,026 | $706.4K | 0.00% | +87,270+441.7% | Added |
| Bank of New York Mellon Corp | 113,566 | $749.5K | 0.00% | +113,566 | New |
| Bank of America Corp | 145,436 | $959.9K | 0.00% | −175,023−54.6% | Reduced |
| Charles Schwab Investment Management Inc | 145,455 | $960.0K | 0.00% | +145,455 | New |
| Citadel Advisors LLC | 162,093 | $1.07M | 0.00% | −233,145−59.0% | Reduced |
| New York State Common Retirement Fund | 178,890 | $1.18M | 0.00% | +31,480+21.4% | Added |
| Verde Servicos Internacionais S.A. | 180,000 | $1.19M | 0.52% | −6,670−3.6% | Reduced |
| Penserra Capital Management LLC | 188,438 | $1.24M | 0.02% | −6,819−3.5% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 226,055 | $1.49M | 0.23% | −17,260−7.1% | Reduced |
| Morgan Stanley | 262,241 | $1.73M | 0.00% | +101,255+62.9% | Added |
| Legal & General Group Plc | 276,995 | $1.83M | 0.00% | +263,852+2,007.5% | Added |
| Russell Investments Group, Ltd. | 285,775 | $1.89M | 0.00% | −120,903−29.7% | Reduced |
| Trexquant Investment LP | 301,129 | $1.99M | 0.02% | −235,848−43.9% | Reduced |
| SEI Investments Co | 302,839 | $2.00M | 0.00% | +11,938+4.1% | Added |
| Lazard Asset Management LLC | 316,400 | $2.09M | 0.00% | +187,677+145.8% | Added |
| Standard Life Aberdeen plc | 368,962 | $2.47M | 0.00% | +103,449+39.0% | Added |
| Norges Bank | 404,523 | $2.67M | 0.00% | +404,523 | New |
| Vanguard Group Inc | 407,130 | $2.69M | 0.00% | +407,130 | New |
| Marshall Wace, LLP | 436,713 | $2.88M | 0.00% | −525,899−54.6% | Reduced |
| Two Sigma Investments, LP | 504,770 | $3.33M | 0.01% | +143,334+39.7% | Added |
| Millennium Management LLC | 506,072 | $3.34M | 0.00% | −807,618−61.5% | Reduced |
| Northern Trust Corp | 533,867 | $3.52M | 0.00% | +400,440+300.1% | Added |
| Absolute Gestao de Investimentos Ltda. | 560,932 | $3.70M | 1.20% | +184,311+48.9% | Added |
| Geode Capital Management, LLC | 688,402 | $4.54M | 0.00% | +688,402 | New |
| BW Gestao de Investimentos Ltda. | 746,757 | $4.93M | 0.47% | +693,457+1,301.0% | Added |
| UBS Group AG | 751,271 | $4.96M | 0.00% | +596,409+385.1% | Added |
| Janus Henderson Group PLC | 845,317 | $5.58M | 0.00% | −7,767−0.9% | Reduced |
| Renaissance Technologies LLC | 919,500 | $6.07M | 0.01% | +106,200+13.1% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 1,216,967 | $8.03M | 3.04% | −281,254−18.8% | Reduced |
| State Street Corp | 1,391,140 | $9.18M | 0.00% | +100,322+7.8% | Added |
| AMS Capital Ltda | 1,420,929 | $9.38M | 3.54% | −278,124−16.4% | Reduced |
| Banco BTG Pactual S.A. | 1,427,230 | $9.42M | 1.92% | −244,110−14.6% | Reduced |