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, 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
- +5 vs. Q2 2025
- Shares held
- 70.6M
- −2.39M (−3.3%) vs. Q2 2025
- Total value
- $309.2M
- −$172.5M (−35.8%) vs. Q2 2025
- New holders
- 31
- 30 more added
- Sold out
- 26
- 38 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
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 | $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, 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 |
|---|---|---|---|---|---|
| True Wealth Design, LLC | 10 | $44 | 0.00% | +10 | New |
| IFP Advisors, Inc | 24 | $105 | 0.00% | +24 | New |
| Allworth Financial LP | 33 | $145 | 0.00% | +33 | New |
| EverSource Wealth Advisors, LLC | 47 | $206 | 0.00% | +47 | New |
| Essential Partners LLC | 50 | $219 | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 127 | $556 | 0.00% | +127 | New |
| Sterling Capital Management LLC | 140 | $613 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 336 | $1.00K | 0.00% | +336 | New |
| SRS Capital Advisors, Inc. | 269 | $1.18K | 0.00% | +269 | New |
| Advisor Group Holdings, Inc. | 297 | $1.23K | 0.00% | −679−69.6% | Reduced |
| Simplex Trading, LLC | 547 | $2.00K | 0.00% | −2,017−78.7% | Reduced |
| Jones Financial Companies LLLP | 850 | $3.67K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,972 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,175 | $9.53K | 0.00% | +2,175 | New |
| Tower Research Capital LLC (TRC) | 2,600 | $11.4K | 0.00% | −2,166−45.4% | Reduced |
| Royal Bank of Canada | 3,106 | $13.0K | 0.00% | −7,467−70.6% | Reduced |
| CWM, LLC | 2,951 | $13.0K | 0.00% | +2,951 | New |
| California State Teachers Retirement System | 3,606 | $15.8K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,897 | $25.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,315 | $40.8K | 0.00% | +9,315 | New |
| SBI Securities Co., Ltd. | 10,084 | $44.2K | 0.00% | +41+0.4% | Added |
| Wolverine Trading, LLC | 10,125 | $44.9K | 0.00% | +10,125 | New |
| Voya Investment Management LLC | 10,620 | $46.5K | 0.00% | −5,726−35.0% | Reduced |
| Virtu Financial LLC | 11,532 | $51.0K | 0.00% | +11,532 | New |
| Sherbrooke Park Advisers LLC | 12,388 | $54.3K | 0.03% | +12,388 | New |
| Pictet Asset Management Holding SA | 13,196 | $57.8K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 14,790 | $64.8K | 0.04% | +14,790 | New |
| Omers Administration Corp | 15,600 | $68.3K | 0.00% | +3,900+33.3% | Added |
| Quarry LP | 16,355 | $71.6K | 0.02% | +15,959+4,030.1% | Added |
| Trexquant Investment LP | 17,303 | $75.8K | 0.00% | −283,826−94.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,408 | $85.0K | 0.00% | −1,306−6.3% | Reduced |
| Boothbay Fund Management, LLC | 22,016 | $96.4K | 0.00% | +22,016 | New |
| Balyasny Asset Management LLC | 22,323 | $97.8K | 0.00% | +22,323 | New |
| Intech Investment Management LLC | 23,407 | $102.5K | 0.00% | −6,851−22.6% | Reduced |
| Susquehanna International Group, LLP | 24,082 | $105.5K | 0.00% | −73,337−75.3% | Reduced |
| EntryPoint Capital, LLC | 26,688 | $116.9K | 0.05% | −3,484−11.5% | Reduced |
| Numerai GP LLC | 27,468 | $120.3K | 0.02% | +27,468 | New |
| Envestnet Asset Management Inc | 27,933 | $122.3K | 0.00% | −8,223−22.7% | Reduced |
| HighTower Advisors, LLC | 27,991 | $122.6K | 0.00% | +1,296+4.9% | Added |
| Alliancebernstein L.P. | 28,000 | $122.6K | 0.00% | +13,000+86.7% | Added |
| JPMorgan Chase & Co | 28,633 | $125.4K | 0.00% | −4,034−12.3% | Reduced |
| Diversified Trust Co | 28,925 | $126.7K | 0.00% | +10,476+56.8% | Added |
| Price T Rowe Associates Inc | 28,917 | $127.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 29,151 | $127.7K | 0.00% | +12,512+75.2% | Added |
| Deutsche Bank AG | 30,750 | $134.7K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 30,759 | $135.0K | 0.00% | +4,802+18.5% | Added |
| AQR Capital Management LLC | 35,327 | $154.7K | 0.00% | −14,960−29.7% | Reduced |
| Invesco Ltd. | 35,356 | $154.9K | 0.00% | −83−0.2% | Reduced |
| Wells Fargo & Company | 35,478 | $155.4K | 0.00% | +5,629+18.9% | Added |
| MetLife Investment Management | 35,731 | $156.5K | 0.00% | −241−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 35,962 | $157.5K | 0.00% | +35,962 | New |
| Engineers Gate Manager LP | 37,201 | $162.9K | 0.00% | +37,201 | New |
| Ceera Investments, LLC | 39,800 | $174.3K | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,100 | $175.6K | 0.00% | −30,000−42.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 45,116 | $197.6K | 0.00% | +14,616+47.9% | Added |
| Los Angeles Capital Management LLC | 50,300 | $220.3K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 51,144 | $224.0K | 0.00% | −8,308−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 56,821 | $248.9K | 0.00% | +51,882+1,050.5% | Added |
| SEI Investments Co | 58,211 | $255.0K | 0.00% | −244,628−80.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 59,453 | $260.4K | 0.00% | −5,115−7.9% | Reduced |
| Dynamo Administracao de Recursos Ltda. | 64,160 | $281.0K | 1.52% | −4,719−6.9% | Reduced |
| Atom Investors LP | 64,605 | $283.0K | 0.02% | +64,605 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,587 | $304.8K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 75,063 | $328.8K | 0.00% | +31,336+71.7% | Added |
| Dynamic Technology Lab Private Ltd | 79,828 | $350.0K | 0.06% | +32,686+69.3% | Added |
| Public Employees Retirement System of Ohio | 80,542 | $352.8K | 0.00% | −8,737−9.8% | Reduced |
| Barclays PLC | 82,623 | $361.9K | 0.00% | −19,288−18.9% | Reduced |
| Quantbot Technologies LP | 86,183 | $377.5K | 0.01% | +86,183 | New |
| PharVision Advisers, LLC | 86,978 | $381.0K | 0.21% | +86,978 | New |
| Verition Fund Management LLC | 88,371 | $387.1K | 0.00% | −11,958−11.9% | Reduced |
| Raymond James Financial Inc | 101,055 | $442.6K | 0.00% | +9,746+10.7% | Added |
| Citigroup Inc | 103,985 | $455.5K | 0.00% | −3,041−2.8% | Reduced |
| New York State Common Retirement Fund | 112,579 | $493.1K | 0.00% | −66,311−37.1% | Reduced |
| Bank of New York Mellon Corp | 122,078 | $534.7K | 0.00% | +8,512+7.5% | Added |
| Nuveen, LLC | 125,391 | $549.2K | 0.00% | −2,210,841−94.6% | Reduced |
| Charles Schwab Investment Management Inc | 144,196 | $631.6K | 0.00% | −1,259−0.9% | Reduced |
| Two Sigma Investments, LP | 166,461 | $729.1K | 0.00% | −338,309−67.0% | Reduced |
| Principal Financial Group Inc | 167,709 | $734.6K | 0.00% | +167,709 | New |
| Penserra Capital Management LLC | 178,920 | $783.0K | 0.01% | −9,518−5.1% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 223,027 | $976.9K | 0.14% | −3,028−1.3% | Reduced |
| Main Management ETF Advisors, LLC | 225,525 | $988.0K | 0.04% | +225,525 | New |
| Jump Financial, LLC | 232,506 | $1.02M | 0.01% | +232,506 | New |
| XTX Topco Ltd | 254,167 | $1.11M | 0.06% | +254,167 | New |
| Squarepoint Ops LLC | 257,190 | $1.13M | 0.00% | +257,190 | New |
| FNY Investment Advisers, LLC | 268,740 | $1.18M | 0.38% | +229,091+577.8% | Added |
| Morgan Stanley | 303,139 | $1.33M | 0.00% | +40,898+15.6% | Added |
| Legal & General Group Plc | 306,687 | $1.34M | 0.00% | +29,692+10.7% | Added |
| Bank of America Corp | 355,328 | $1.56M | 0.00% | +209,892+144.3% | Added |
| Goldman Sachs Group Inc | 369,370 | $1.62M | 0.00% | +344,643+1,393.8% | Added |
| Vanguard Group Inc | 385,544 | $1.69M | 0.00% | −21,586−5.3% | Reduced |
| AMS Capital Ltda | 414,500 | $1.82M | 0.74% | −1,006,429−70.8% | Reduced |
| Russell Investments Group, Ltd. | 452,679 | $1.98M | 0.00% | +166,904+58.4% | Added |
| Banco BTG Pactual S.A. | 465,000 | $2.04M | 0.30% | −962,230−67.4% | Reduced |
| Northern Trust Corp | 512,999 | $2.25M | 0.00% | −20,868−3.9% | Reduced |
| Jane Street Group, LLC | 565,408 | $2.48M | 0.00% | +565,408 | New |
| UBS Group AG | 573,825 | $2.51M | 0.00% | −177,446−23.6% | Reduced |
| Janus Henderson Group PLC | 692,751 | $3.03M | 0.00% | −152,566−18.0% | Reduced |
| Geode Capital Management, LLC | 695,412 | $3.05M | 0.00% | +7,010+1.0% | Added |
| BW Gestao de Investimentos Ltda. | 700,757 | $3.07M | 0.23% | −46,000−6.2% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 964,324 | $4.22M | 2.67% | −252,643−20.8% | Reduced |