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, Q4 2025
Institutional positions in Vtex as of Dec 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
- 113
- +5 vs. Q3 2025
- Shares held
- 61.3M
- −9.28M (−13.2%) vs. Q3 2025
- Total value
- $230.9M
- −$78.6M (−25.4%) vs. Q3 2025
- New holders
- 24
- 42 more added
- Sold out
- 19
- 40 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $144.5M | 0.93% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,845,047 | $14.5M | 0.00% | −44,366−1.1% | Reduced |
| Millennium Management LLC | 2,091,811 | $7.87M | 0.01% | +560,828+36.6% | Added |
| State Street Corp | 1,590,672 | $5.98M | 0.00% | +114,256+7.7% | Added |
| Jacobs Levy Equity Management, Inc | 963,517 | $3.62M | 0.01% | −43,714−4.3% | Reduced |
| Renaissance Technologies LLC | 954,800 | $3.59M | 0.01% | −114,800−10.7% | Reduced |
| Janus Henderson Group PLC | 685,138 | $2.58M | 0.00% | −7,613−1.1% | Reduced |
| Acadian Asset Management LLC | 672,866 | $2.53M | 0.00% | −2,033,210−75.1% | Reduced |
| Geode Capital Management, LLC | 661,933 | $2.49M | 0.00% | −33,479−4.8% | Reduced |
| Morgan Stanley | 642,560 | $2.42M | 0.00% | +339,421+112.0% | Added |
| Banco BTG Pactual S.A. | 604,100 | $2.27M | 0.40% | +139,100+29.9% | Added |
| Goldman Sachs Group Inc | 586,696 | $2.21M | 0.00% | +217,326+58.8% | Added |
| Absolute Gestao de Investimentos Ltda. | 578,098 | $2.17M | 0.23% | +578,098 | New |
| Russell Investments Group, Ltd. | 572,357 | $2.15M | 0.00% | +119,678+26.4% | Added |
| Legal & General Group Plc | 523,869 | $1.97M | 0.00% | +217,182+70.8% | Added |
| Northern Trust Corp | 472,492 | $1.78M | 0.00% | −40,507−7.9% | Reduced |
| UBS Group AG | 469,340 | $1.76M | 0.00% | −104,485−18.2% | Reduced |
| Bank of America Corp | 437,756 | $1.65M | 0.00% | +82,428+23.2% | Added |
| Citigroup Inc | 437,151 | $1.64M | 0.00% | +333,166+320.4% | Added |
| Jane Street Group, LLC | 419,993 | $1.58M | 0.00% | −145,415−25.7% | Reduced |
| Vanguard Group Inc | 381,685 | $1.44M | 0.00% | −3,859−1.0% | Reduced |
| XTX Topco Ltd | 335,538 | $1.26M | 0.03% | +81,371+32.0% | Added |
| Point72 Asset Management, L.P. | 311,508 | $1.17M | 0.00% | +311,508 | New |
| Jump Financial, LLC | 286,490 | $1.08M | 0.01% | +53,984+23.2% | Added |
| D. E. Shaw & Co., Inc. | 251,985 | $947.5K | 0.00% | +216,023+600.7% | Added |
| Principal Financial Group Inc | 249,679 | $938.8K | 0.00% | +81,970+48.9% | Added |
| Main Management ETF Advisors, LLC | 227,853 | $857.0K | 0.03% | +2,328+1.0% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 222,514 | $836.7K | 0.13% | −513−0.2% | Reduced |
| Raymond James Financial Inc | 220,325 | $828.4K | 0.00% | +119,270+118.0% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 201,070 | $756.0K | 0.61% | −763,254−79.1% | Reduced |
| FNY Investment Advisers, LLC | 197,626 | $743.0K | 0.21% | −71,114−26.5% | Reduced |
| Citadel Advisors LLC | 166,800 | $627.2K | 0.00% | −845,425−83.5% | Reduced |
| Charles Schwab Investment Management Inc | 144,205 | $542.2K | 0.00% | +90.0% | Added |
| Numerai GP LLC | 127,381 | $479.0K | 0.06% | +99,913+363.7% | Added |
| Turim 21 Investimentos Ltda. | 2,227 | $472.3K | 0.18% | 00.0% | Unchanged |
| Nuveen, LLC | 125,391 | $471.5K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 123,943 | $466.0K | 0.00% | +1,865+1.5% | Added |
| AQR Capital Management LLC | 123,178 | $463.1K | 0.00% | +87,851+248.7% | Added |
| Verition Fund Management LLC | 107,810 | $405.4K | 0.00% | +19,439+22.0% | Added |
| Squarepoint Ops LLC | 105,014 | $394.9K | 0.00% | −152,176−59.2% | Reduced |
| Quantbot Technologies LP | 88,300 | $332.0K | 0.01% | +2,117+2.5% | Added |
| Barclays PLC | 87,792 | $330.1K | 0.00% | +5,169+6.3% | Added |
| Algert Global LLC | 87,280 | $328.2K | 0.01% | +87,280 | New |
| Boston Partners | 84,306 | $317.0K | 0.00% | +9,243+12.3% | Added |
| Counterpoint Mutual Funds LLC | 79,725 | $299.8K | 0.02% | +79,725 | New |
| Dynamic Technology Lab Private Ltd | 71,517 | $269.0K | 0.06% | −8,311−10.4% | Reduced |
| Wells Fargo & Company | 61,563 | $231.5K | 0.00% | +26,085+73.5% | Added |
| Los Angeles Capital Management LLC | 50,300 | $219.3K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 56,469 | $212.3K | 0.03% | +56,469 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 54,537 | $205.1K | 0.00% | −4,916−8.3% | Reduced |
| Aquatic Capital Management LLC | 46,816 | $176.0K | 0.01% | +37,501+402.6% | Added |
| JPMorgan Chase & Co | 45,014 | $169.3K | 0.00% | −12,252−21.4% | Reduced |
| Deutsche Bank AG | 44,132 | $165.9K | 0.00% | +13,382+43.5% | Added |
| Two Sigma Advisers, LP | 44,100 | $165.8K | 0.00% | +4,000+10.0% | Added |
| Alliancebernstein L.P. | 38,200 | $143.6K | 0.00% | +10,200+36.4% | Added |
| Rhumbline Advisers | 36,819 | $138.4K | 0.00% | −14,325−28.0% | Reduced |
| Invesco Ltd. | 35,740 | $134.4K | 0.00% | +384+1.1% | Added |
| PharVision Advisers, LLC | 34,928 | $131.3K | 0.07% | −52,050−59.8% | Reduced |
| Price T Rowe Associates Inc | 32,306 | $122.0K | 0.00% | +3,389+11.7% | Added |
| BNP Paribas Arbitrage, SA | 30,482 | $114.6K | 0.00% | −26,339−46.4% | Reduced |
| Van Eck Associates Corp | 29,274 | $110.0K | 0.00% | −1,485−4.8% | Reduced |
| Cresset Asset Management, LLC | 28,946 | $108.8K | 0.00% | −205−0.7% | Reduced |
| Envestnet Asset Management Inc | 28,766 | $108.2K | 0.00% | +833+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,816 | $89.5K | 0.00% | −21,300−47.2% | Reduced |
| Pictet Asset Management Holding SA | 23,751 | $89.3K | 0.00% | +10,555+80.0% | Added |
| MQS Management LLC | 23,512 | $88.4K | 0.05% | +8,722+59.0% | Added |
| Cerity Partners LLC | 22,315 | $83.9K | 0.00% | +22,315 | New |
| EntryPoint Capital, LLC | 21,257 | $79.9K | 0.03% | −5,431−20.3% | Reduced |
| MetLife Investment Management | 20,306 | $76.4K | 0.00% | −15,425−43.2% | Reduced |
| New York State Common Retirement Fund | 18,200 | $68.4K | 0.00% | −94,379−83.8% | Reduced |
| HighTower Advisors, LLC | 17,990 | $67.6K | 0.00% | −10,001−35.7% | Reduced |
| Manufacturers Life Insurance Company, The | 17,396 | $65.4K | 0.00% | −2,012−10.4% | Reduced |
| Rpo LLC | 17,392 | $65.4K | 0.07% | +17,392 | New |
| Daiwa Securities Group Inc. | 17,267 | $65.0K | 0.00% | +17,267 | New |
| Boothbay Fund Management, LLC | 17,030 | $64.0K | 0.00% | −4,986−22.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,738 | $62.9K | 0.00% | +16,738 | New |
| Engineers Gate Manager LP | 16,558 | $62.3K | 0.00% | −20,643−55.5% | Reduced |
| Susquehanna International Group, LLP | 16,479 | $62.0K | 0.00% | −7,603−31.6% | Reduced |
| Sherbrooke Park Advisers LLC | 16,398 | $61.7K | 0.16% | +4,010+32.4% | Added |
| Intech Investment Management LLC | 16,006 | $60.2K | 0.00% | −7,401−31.6% | Reduced |
| FMR LLC | 15,995 | $60.1K | 0.00% | +13,820+635.4% | Added |
| Abel Hall, LLC | 15,181 | $57.1K | 0.01% | +15,181 | New |
| Mariner, LLC | 14,635 | $55.1K | 0.00% | +14,635 | New |
| Teacher Retirement System of Texas | 14,627 | $55.0K | 0.00% | +14,627 | New |
| SG Americas Securities, LLC | 14,092 | $53.0K | 0.00% | +14,092 | New |
| nVerses Capital, LLC | 13,074 | $49.2K | 0.11% | +13,074 | New |
| Public Employees Retirement System of Ohio | 12,500 | $47.0K | 0.00% | −68,042−84.5% | Reduced |
| Toroso Investments, LLC | 12,355 | $46.5K | 0.00% | +12,355 | New |
| Ieq Capital, LLC | 10,850 | $40.8K | 0.00% | +10,850 | New |
| Voya Investment Management LLC | 10,620 | $39.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,285 | $38.7K | 0.00% | +10,285 | New |
| SBI Securities Co., Ltd. | 10,058 | $37.8K | 0.00% | −26−0.3% | Reduced |
| CWM, LLC | 6,419 | $24.0K | 0.00% | +3,468+117.5% | Added |
| Ameritas Investment Partners, Inc. | 5,897 | $22.2K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,463 | $13.0K | 0.00% | −143−4.0% | Reduced |
| Royal Bank of Canada | 3,215 | $12.0K | 0.00% | +109+3.5% | Added |
| Caitong International Asset Management Co., Ltd | 3,012 | $11.3K | 0.00% | +3,012 | New |
| Tower Research Capital LLC (TRC) | 2,722 | $10.2K | 0.00% | +122+4.7% | Added |
| Quarry LP | 2,652 | $9.97K | 0.00% | −13,703−83.8% | Reduced |
| Amalgamated Bank | 1,768 | $7.00K | 0.00% | −204−10.3% | Reduced |