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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, 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
−9.25M (−13.1%) vs. Q3 2025
Total value
$230.4M
−$78.4M (−25.4%) vs. Q3 2025
New holders
24
43 more added
Sold out
19
39 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.

Institutional holdersQ4 2025: 113 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 54 institutionsQ4 2021: 49 institutionsQ1 2022: 66 institutionsQ2 2022: 63 institutionsQ3 2022: 59 institutionsQ4 2022: 53 institutionsQ1 2023: 57 institutionsQ2 2023: 59 institutionsQ3 2023: 67 institutionsQ4 2023: 78 institutionsQ1 2024: 85 institutionsQ2 2024: 82 institutionsQ3 2024: 82 institutionsQ4 2024: 86 institutionsQ1 2025: 76 institutionsQ2 2025: 106 institutionsQ3 2025: 110 institutionsQ4 2025: 113 institutionsQ1 2026: 110 institutionsQ2 2026: 108 institutions
Value heldQ4 2025: $230.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $1.16BQ4 2021: $634.1MQ1 2022: $375.4MQ2 2022: $192.4MQ3 2022: $211.2MQ4 2022: $175.4MQ1 2023: $183.8MQ2 2023: $197.2MQ3 2023: $219.5MQ4 2023: $328.3MQ1 2024: $409.3MQ2 2024: $370.2MQ3 2024: $419.6MQ4 2024: $419.3MQ1 2025: $346.7MQ2 2025: $484.3MQ3 2025: $309.2MQ4 2025: $230.4MQ1 2026: $246.5MQ2 2026: $248.6M
Institutions holding VTEX and their total value by quarter
QuarterHoldersValue
Q2 2026108$248.6M
Q1 2026110$246.5M
Q4 2025113$230.4M
Q3 2025110$309.2M
Q2 2025106$484.3M
Q1 202576$346.7M
Q4 202486$419.3M
Q3 202482$419.6M
Q2 202482$370.2M
Q1 202485$409.3M
Q4 202378$328.3M
Q3 202367$219.5M
Q2 202359$197.2M
Q1 202357$183.8M
Q4 202253$175.4M
Q3 202259$211.2M
Q2 202263$192.4M
Q1 202266$375.4M
Q4 202149$634.1M
Q3 202154$1.16B
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q3 2025.

Institutions holding VTEX in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Farther Finance Advisors, LLC19$710.00%+19New
Northwestern Mutual Wealth Management Co20$750.00%+20New
IFP Advisors, Inc23$860.00%−1−4.2%Reduced
Rothschild Investment LLC63$2370.00%+63New
GAMMA Investing LLC230$8650.00%+230New
Allworth Financial LP253$9520.00%+220+666.7%Added
Covestor Ltd282$1.00K0.00%−54−16.1%Reduced
Essential Partners LLC313$1.18K0.00%+263+526.0%Added
Sterling Capital Management LLC376$1.41K0.00%+236+168.6%Added
EverSource Wealth Advisors, LLC445$1.67K0.00%+398+846.8%Added
Pinnacle Wealth Planning Services, Inc.466$1.75K0.00%+466New
Jones Financial Companies LLLP850$3.20K0.00%00.0%Unchanged
Bell Investment Advisors, Inc1,454$5.47K0.00%+1,454New
Amalgamated Bank1,768$7.00K0.00%−204−10.3%Reduced
Quarry LP2,652$9.97K0.00%−13,703−83.8%Reduced
Tower Research Capital LLC (TRC)2,722$10.2K0.00%+122+4.7%Added
Caitong International Asset Management Co., Ltd3,012$11.3K0.00%+3,012New
Royal Bank of Canada3,215$12.0K0.00%+109+3.5%Added
California State Teachers Retirement System3,463$13.0K0.00%−143−4.0%Reduced
Ameritas Investment Partners, Inc.5,897$22.2K0.00%00.0%Unchanged
CWM, LLC6,419$24.0K0.00%+3,468+117.5%Added
SBI Securities Co., Ltd.10,058$37.8K0.00%−26−0.3%Reduced
ProShare Advisors LLC10,285$38.7K0.00%+10,285New
Voya Investment Management LLC10,620$39.9K0.00%00.0%Unchanged
Ieq Capital, LLC10,850$40.8K0.00%+10,850New
Toroso Investments, LLC12,355$46.5K0.00%+12,355New
Public Employees Retirement System of Ohio12,500$47.0K0.00%−68,042−84.5%Reduced
nVerses Capital, LLC13,074$49.2K0.11%+13,074New
SG Americas Securities, LLC14,092$53.0K0.00%+14,092New
Teacher Retirement System of Texas14,627$55.0K0.00%+14,627New
Mariner, LLC14,635$55.1K0.00%+14,635New
Abel Hall, LLC15,181$57.1K0.01%+15,181New
FMR LLC15,995$60.1K0.00%+13,820+635.4%Added
Intech Investment Management LLC16,006$60.2K0.00%−7,401−31.6%Reduced
Sherbrooke Park Advisers LLC16,398$61.7K0.16%+4,010+32.4%Added
Susquehanna International Group, LLP16,479$62.0K0.00%−7,603−31.6%Reduced
Engineers Gate Manager LP16,558$62.3K0.00%−20,643−55.5%Reduced
State Board of Administration of Florida Retirement System16,738$62.9K0.00%+16,738New
Boothbay Fund Management, LLC17,030$64.0K0.00%−4,986−22.6%Reduced
Daiwa Securities Group Inc.17,267$65.0K0.00%+17,267New
Rpo LLC17,392$65.4K0.07%+17,392New
Manufacturers Life Insurance Company, The17,396$65.4K0.00%−2,012−10.4%Reduced
HighTower Advisors, LLC17,990$67.6K0.00%−10,001−35.7%Reduced
New York State Common Retirement Fund18,200$68.4K0.00%−94,379−83.8%Reduced
MetLife Investment Management20,306$76.4K0.00%−15,425−43.2%Reduced
EntryPoint Capital, LLC21,257$79.9K0.03%−5,431−20.3%Reduced
Cerity Partners LLC22,315$83.9K0.00%+22,315New
MQS Management LLC23,512$88.4K0.05%+8,722+59.0%Added
Pictet Asset Management Holding SA23,751$89.3K0.00%+10,555+80.0%Added
Police & Firemen's Retirement System of New Jersey23,816$89.5K0.00%−21,300−47.2%Reduced
Envestnet Asset Management Inc28,766$108.2K0.00%+833+3.0%Added
Cresset Asset Management, LLC28,946$108.8K0.00%−205−0.7%Reduced
Van Eck Associates Corp29,274$110.0K0.00%−1,485−4.8%Reduced
BNP Paribas Arbitrage, SA30,482$114.6K0.00%−26,339−46.4%Reduced
Price T Rowe Associates Inc32,306$122.0K0.00%+3,389+11.7%Added
PharVision Advisers, LLC34,928$131.3K0.07%−52,050−59.8%Reduced
Invesco Ltd.35,740$134.4K0.00%+384+1.1%Added
Rhumbline Advisers36,819$138.4K0.00%−14,325−28.0%Reduced
Alliancebernstein L.P.38,200$143.6K0.00%+10,200+36.4%Added
Two Sigma Advisers, LP44,100$165.8K0.00%+4,000+10.0%Added
Deutsche Bank AG44,132$165.9K0.00%+13,382+43.5%Added
JPMorgan Chase & Co45,014$169.3K0.00%+16,381+57.2%Added
Aquatic Capital Management LLC46,816$176.0K0.01%+37,501+402.6%Added
Mirae Asset Global ETFs Holdings Ltd.54,537$205.1K0.00%−4,916−8.3%Reduced
Polymer Capital Management (US) LLC56,469$212.3K0.03%+56,469New
Los Angeles Capital Management LLC50,300$219.3K0.00%00.0%Unchanged
Wells Fargo & Company61,563$231.5K0.00%+26,085+73.5%Added
Dynamic Technology Lab Private Ltd71,517$269.0K0.06%−8,311−10.4%Reduced
Counterpoint Mutual Funds LLC79,725$299.8K0.02%+79,725New
Boston Partners84,306$317.0K0.00%+9,243+12.3%Added
Algert Global LLC87,280$328.2K0.01%+87,280New
Barclays PLC87,792$330.1K0.00%+5,169+6.3%Added
Quantbot Technologies LP88,300$332.0K0.01%+2,117+2.5%Added
Squarepoint Ops LLC105,014$394.9K0.00%−152,176−59.2%Reduced
Verition Fund Management LLC107,810$405.4K0.00%+19,439+22.0%Added
AQR Capital Management LLC123,178$463.1K0.00%+87,851+248.7%Added
Bank of New York Mellon Corp123,943$466.0K0.00%+1,865+1.5%Added
Nuveen, LLC125,391$471.5K0.00%00.0%Unchanged
Numerai GP LLC127,381$479.0K0.06%+99,913+363.7%Added
Charles Schwab Investment Management Inc144,205$542.2K0.00%+90.0%Added
Citadel Advisors LLC166,800$627.2K0.00%−845,425−83.5%Reduced
FNY Investment Advisers, LLC197,626$743.0K0.21%−71,114−26.5%Reduced
Dynamo Internacional Gestao de Recursos Ltda.201,070$756.0K0.61%−763,254−79.1%Reduced
Raymond James Financial Inc220,325$828.4K0.00%+119,270+118.0%Added
Atmos Capital Gestao de Recursos Ltda.222,514$836.7K0.13%−513−0.2%Reduced
Main Management ETF Advisors, LLC227,853$857.0K0.03%+2,328+1.0%Added
Principal Financial Group Inc249,679$938.8K0.00%+81,970+48.9%Added
D. E. Shaw & Co., Inc.251,985$947.5K0.00%+216,023+600.7%Added
Jump Financial, LLC286,490$1.08M0.01%+53,984+23.2%Added
Point72 Asset Management, L.P.311,508$1.17M0.00%+311,508New
XTX Topco Ltd335,538$1.26M0.03%+81,371+32.0%Added
Vanguard Group Inc381,685$1.44M0.00%−3,859−1.0%Reduced
Jane Street Group, LLC419,993$1.58M0.00%−145,415−25.7%Reduced
Citigroup Inc437,151$1.64M0.00%+333,166+320.4%Added
Bank of America Corp437,756$1.65M0.00%+82,428+23.2%Added
UBS Group AG469,340$1.76M0.00%−104,485−18.2%Reduced
Northern Trust Corp472,492$1.78M0.00%−40,507−7.9%Reduced
Legal & General Group Plc523,869$1.97M0.00%+217,182+70.8%Added
Russell Investments Group, Ltd.572,357$2.15M0.00%+119,678+26.4%Added
Absolute Gestao de Investimentos Ltda.578,098$2.17M0.23%+578,098New