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, Q3 2025
Institutional positions in Vtex as of Sep 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
- 110
- +4 vs. Q2 2025
- Shares held
- 70.6M
- −2.77M (−3.8%) vs. Q2 2025
- Total value
- $309.7M
- −$174.7M (−36.1%) vs. Q2 2025
- New holders
- 31
- 31 more added
- Sold out
- 27
- 37 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $168.3M | 0.65% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 7,034,043 | $30.8M | 0.15% | +748,712+11.9% | Added |
| BlackRock, Inc. | 3,889,413 | $17.0M | 0.00% | +38,393+1.0% | Added |
| Acadian Asset Management LLC | 2,706,076 | $11.8M | 0.02% | +196,307+7.8% | Added |
| Millennium Management LLC | 1,530,983 | $6.71M | 0.01% | +1,024,911+202.5% | Added |
| State Street Corp | 1,476,416 | $6.47M | 0.00% | +85,276+6.1% | Added |
| Renaissance Technologies LLC | 1,069,600 | $4.68M | 0.01% | +150,100+16.3% | Added |
| Citadel Advisors LLC | 1,012,225 | $4.43M | 0.00% | +850,132+524.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,007,231 | $4.41M | 0.02% | +1,007,231 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 964,324 | $4.22M | 2.67% | −252,643−20.8% | Reduced |
| BW Gestao de Investimentos Ltda. | 700,757 | $3.07M | 0.23% | −46,000−6.2% | Reduced |
| Geode Capital Management, LLC | 695,412 | $3.05M | 0.00% | +7,010+1.0% | Added |
| Janus Henderson Group PLC | 692,751 | $3.03M | 0.00% | −152,566−18.0% | Reduced |
| UBS Group AG | 573,825 | $2.51M | 0.00% | −177,446−23.6% | Reduced |
| Jane Street Group, LLC | 565,408 | $2.48M | 0.00% | +565,408 | New |
| Northern Trust Corp | 512,999 | $2.25M | 0.00% | −20,868−3.9% | Reduced |
| Banco BTG Pactual S.A. | 465,000 | $2.04M | 0.30% | −962,230−67.4% | Reduced |
| Russell Investments Group, Ltd. | 452,679 | $1.98M | 0.00% | +166,904+58.4% | Added |
| AMS Capital Ltda | 414,500 | $1.82M | 0.74% | −1,006,429−70.8% | Reduced |
| Vanguard Group Inc | 385,544 | $1.69M | 0.00% | −21,586−5.3% | Reduced |
| Goldman Sachs Group Inc | 369,370 | $1.62M | 0.00% | +344,643+1,393.8% | Added |
| Bank of America Corp | 355,328 | $1.56M | 0.00% | +209,892+144.3% | Added |
| Legal & General Group Plc | 306,687 | $1.34M | 0.00% | +29,692+10.7% | Added |
| Morgan Stanley | 303,139 | $1.33M | 0.00% | +40,898+15.6% | Added |
| FNY Investment Advisers, LLC | 268,740 | $1.18M | 0.38% | +229,091+577.8% | Added |
| Squarepoint Ops LLC | 257,190 | $1.13M | 0.00% | +257,190 | New |
| XTX Topco Ltd | 254,167 | $1.11M | 0.06% | +254,167 | New |
| Jump Financial, LLC | 232,506 | $1.02M | 0.01% | +232,506 | New |
| Main Management ETF Advisors, LLC | 225,525 | $988.0K | 0.04% | +225,525 | New |
| Atmos Capital Gestao de Recursos Ltda. | 223,027 | $976.9K | 0.14% | −3,028−1.3% | Reduced |
| Penserra Capital Management LLC | 178,920 | $783.0K | 0.01% | −9,518−5.1% | Reduced |
| Principal Financial Group Inc | 167,709 | $734.6K | 0.00% | +167,709 | New |
| Two Sigma Investments, LP | 166,461 | $729.1K | 0.00% | −338,309−67.0% | Reduced |
| Charles Schwab Investment Management Inc | 144,196 | $631.6K | 0.00% | −1,259−0.9% | Reduced |
| Nuveen, LLC | 125,391 | $549.2K | 0.00% | −2,210,841−94.6% | Reduced |
| Bank of New York Mellon Corp | 122,078 | $534.7K | 0.00% | +8,512+7.5% | Added |
| New York State Common Retirement Fund | 112,579 | $493.1K | 0.00% | −66,311−37.1% | Reduced |
| Turim 21 Investimentos Ltda. | 2,227 | $459.9K | 0.15% | +2,227 | New |
| Citigroup Inc | 103,985 | $455.5K | 0.00% | −3,041−2.8% | Reduced |
| Raymond James Financial Inc | 101,055 | $442.6K | 0.00% | +9,746+10.7% | Added |
| Verition Fund Management LLC | 88,371 | $387.1K | 0.00% | −11,958−11.9% | Reduced |
| PharVision Advisers, LLC | 86,978 | $381.0K | 0.21% | +86,978 | New |
| Quantbot Technologies LP | 86,183 | $377.5K | 0.01% | +86,183 | New |
| Barclays PLC | 82,623 | $361.9K | 0.00% | −19,288−18.9% | Reduced |
| Public Employees Retirement System of Ohio | 80,542 | $352.8K | 0.00% | −8,737−9.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 79,828 | $350.0K | 0.06% | +32,686+69.3% | Added |
| Boston Partners | 75,063 | $328.8K | 0.00% | +31,336+71.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $304.8K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 64,605 | $283.0K | 0.02% | +64,605 | New |
| Dynamo Administracao de Recursos Ltda. | 64,160 | $281.0K | 1.52% | −4,719−6.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,453 | $260.4K | 0.00% | −5,115−7.9% | Reduced |
| SEI Investments Co | 58,211 | $255.0K | 0.00% | −244,628−80.8% | Reduced |
| JPMorgan Chase & Co | 57,266 | $250.8K | 0.00% | +24,599+75.3% | Added |
| BNP Paribas Arbitrage, SA | 56,821 | $248.9K | 0.00% | +51,882+1,050.5% | Added |
| Rhumbline Advisers | 51,144 | $224.0K | 0.00% | −8,308−14.0% | Reduced |
| Los Angeles Capital Management LLC | 50,300 | $220.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 45,116 | $197.6K | 0.00% | +14,616+47.9% | Added |
| Two Sigma Advisers, LP | 40,100 | $175.6K | 0.00% | −30,000−42.8% | Reduced |
| Ceera Investments, LLC | 39,800 | $174.3K | 0.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,201 | $162.9K | 0.00% | +37,201 | New |
| D. E. Shaw & Co., Inc. | 35,962 | $157.5K | 0.00% | +35,962 | New |
| MetLife Investment Management | 35,731 | $156.5K | 0.00% | −241−0.7% | Reduced |
| Wells Fargo & Company | 35,478 | $155.4K | 0.00% | +5,629+18.9% | Added |
| Invesco Ltd. | 35,356 | $154.9K | 0.00% | −83−0.2% | Reduced |
| AQR Capital Management LLC | 35,327 | $154.7K | 0.00% | −14,960−29.7% | Reduced |
| Van Eck Associates Corp | 30,759 | $135.0K | 0.00% | +4,802+18.5% | Added |
| Deutsche Bank AG | 30,750 | $134.7K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 29,151 | $127.7K | 0.00% | +12,512+75.2% | Added |
| Price T Rowe Associates Inc | 28,917 | $127.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 28,925 | $126.7K | 0.00% | +10,476+56.8% | Added |
| Alliancebernstein L.P. | 28,000 | $122.6K | 0.00% | +13,000+86.7% | Added |
| HighTower Advisors, LLC | 27,991 | $122.6K | 0.00% | +1,296+4.9% | Added |
| Envestnet Asset Management Inc | 27,933 | $122.3K | 0.00% | −8,223−22.7% | Reduced |
| Numerai GP LLC | 27,468 | $120.3K | 0.02% | +27,468 | New |
| EntryPoint Capital, LLC | 26,688 | $116.9K | 0.05% | −3,484−11.5% | Reduced |
| Susquehanna International Group, LLP | 24,082 | $105.5K | 0.00% | −73,337−75.3% | Reduced |
| Intech Investment Management LLC | 23,407 | $102.5K | 0.00% | −6,851−22.6% | Reduced |
| Balyasny Asset Management LLC | 22,323 | $97.8K | 0.00% | +22,323 | New |
| Boothbay Fund Management, LLC | 22,016 | $96.4K | 0.00% | +22,016 | New |
| Manufacturers Life Insurance Company, The | 19,408 | $85.0K | 0.00% | −1,306−6.3% | Reduced |
| Trexquant Investment LP | 17,303 | $75.8K | 0.00% | −283,826−94.3% | Reduced |
| Quarry LP | 16,355 | $71.6K | 0.02% | +15,959+4,030.1% | Added |
| Omers Administration Corp | 15,600 | $68.3K | 0.00% | +3,900+33.3% | Added |
| MQS Management LLC | 14,790 | $64.8K | 0.04% | +14,790 | New |
| Pictet Asset Management Holding SA | 13,196 | $57.8K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,388 | $54.3K | 0.03% | +12,388 | New |
| Virtu Financial LLC | 11,532 | $51.0K | 0.00% | +11,532 | New |
| Voya Investment Management LLC | 10,620 | $46.5K | 0.00% | −5,726−35.0% | Reduced |
| Wolverine Trading, LLC | 10,125 | $44.9K | 0.00% | +10,125 | New |
| SBI Securities Co., Ltd. | 10,084 | $44.2K | 0.00% | +41+0.4% | Added |
| Aquatic Capital Management LLC | 9,315 | $40.8K | 0.00% | +9,315 | New |
| Ameritas Investment Partners, Inc. | 5,897 | $25.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,606 | $15.8K | 0.00% | +2+0.1% | Added |
| Royal Bank of Canada | 3,106 | $13.0K | 0.00% | −18,040−85.3% | Reduced |
| CWM, LLC | 2,951 | $13.0K | 0.00% | +2,951 | New |
| Tower Research Capital LLC (TRC) | 2,600 | $11.4K | 0.00% | −2,166−45.4% | Reduced |
| FMR LLC | 2,175 | $9.53K | 0.00% | +2,175 | New |
| Amalgamated Bank | 1,972 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 850 | $3.67K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 547 | $2.00K | 0.00% | −2,017−78.7% | Reduced |