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.
| 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, 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 19 | $71 | 0.00% | +19 | New |
| Northwestern Mutual Wealth Management Co | 20 | $75 | 0.00% | +20 | New |
| IFP Advisors, Inc | 23 | $86 | 0.00% | −1−4.2% | Reduced |
| Rothschild Investment LLC | 63 | $237 | 0.00% | +63 | New |
| GAMMA Investing LLC | 230 | $865 | 0.00% | +230 | New |
| Allworth Financial LP | 253 | $952 | 0.00% | +220+666.7% | Added |
| Covestor Ltd | 282 | $1.00K | 0.00% | −54−16.1% | Reduced |
| Essential Partners LLC | 313 | $1.18K | 0.00% | +263+526.0% | Added |
| Sterling Capital Management LLC | 376 | $1.41K | 0.00% | +236+168.6% | Added |
| EverSource Wealth Advisors, LLC | 445 | $1.67K | 0.00% | +398+846.8% | Added |
| Pinnacle Wealth Planning Services, Inc. | 466 | $1.75K | 0.00% | +466 | New |
| Jones Financial Companies LLLP | 850 | $3.20K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 1,454 | $5.47K | 0.00% | +1,454 | New |
| Amalgamated Bank | 1,768 | $7.00K | 0.00% | −204−10.3% | Reduced |
| Quarry LP | 2,652 | $9.97K | 0.00% | −13,703−83.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,722 | $10.2K | 0.00% | +122+4.7% | Added |
| Caitong International Asset Management Co., Ltd | 3,012 | $11.3K | 0.00% | +3,012 | New |
| Royal Bank of Canada | 3,215 | $12.0K | 0.00% | +109+3.5% | Added |
| California State Teachers Retirement System | 3,463 | $13.0K | 0.00% | −143−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,897 | $22.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,419 | $24.0K | 0.00% | +3,468+117.5% | Added |
| SBI Securities Co., Ltd. | 10,058 | $37.8K | 0.00% | −26−0.3% | Reduced |
| ProShare Advisors LLC | 10,285 | $38.7K | 0.00% | +10,285 | New |
| Voya Investment Management LLC | 10,620 | $39.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,850 | $40.8K | 0.00% | +10,850 | New |
| Toroso Investments, LLC | 12,355 | $46.5K | 0.00% | +12,355 | New |
| Public Employees Retirement System of Ohio | 12,500 | $47.0K | 0.00% | −68,042−84.5% | Reduced |
| nVerses Capital, LLC | 13,074 | $49.2K | 0.11% | +13,074 | New |
| SG Americas Securities, LLC | 14,092 | $53.0K | 0.00% | +14,092 | New |
| Teacher Retirement System of Texas | 14,627 | $55.0K | 0.00% | +14,627 | New |
| Mariner, LLC | 14,635 | $55.1K | 0.00% | +14,635 | New |
| Abel Hall, LLC | 15,181 | $57.1K | 0.01% | +15,181 | New |
| FMR LLC | 15,995 | $60.1K | 0.00% | +13,820+635.4% | Added |
| Intech Investment Management LLC | 16,006 | $60.2K | 0.00% | −7,401−31.6% | Reduced |
| Sherbrooke Park Advisers LLC | 16,398 | $61.7K | 0.16% | +4,010+32.4% | Added |
| Susquehanna International Group, LLP | 16,479 | $62.0K | 0.00% | −7,603−31.6% | Reduced |
| Engineers Gate Manager LP | 16,558 | $62.3K | 0.00% | −20,643−55.5% | Reduced |
| State Board of Administration of Florida Retirement System | 16,738 | $62.9K | 0.00% | +16,738 | New |
| Boothbay Fund Management, LLC | 17,030 | $64.0K | 0.00% | −4,986−22.6% | Reduced |
| Daiwa Securities Group Inc. | 17,267 | $65.0K | 0.00% | +17,267 | New |
| Rpo LLC | 17,392 | $65.4K | 0.07% | +17,392 | New |
| Manufacturers Life Insurance Company, The | 17,396 | $65.4K | 0.00% | −2,012−10.4% | Reduced |
| HighTower Advisors, LLC | 17,990 | $67.6K | 0.00% | −10,001−35.7% | Reduced |
| New York State Common Retirement Fund | 18,200 | $68.4K | 0.00% | −94,379−83.8% | Reduced |
| MetLife Investment Management | 20,306 | $76.4K | 0.00% | −15,425−43.2% | Reduced |
| EntryPoint Capital, LLC | 21,257 | $79.9K | 0.03% | −5,431−20.3% | Reduced |
| Cerity Partners LLC | 22,315 | $83.9K | 0.00% | +22,315 | New |
| MQS Management LLC | 23,512 | $88.4K | 0.05% | +8,722+59.0% | Added |
| Pictet Asset Management Holding SA | 23,751 | $89.3K | 0.00% | +10,555+80.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 23,816 | $89.5K | 0.00% | −21,300−47.2% | Reduced |
| Envestnet Asset Management Inc | 28,766 | $108.2K | 0.00% | +833+3.0% | Added |
| Cresset Asset Management, LLC | 28,946 | $108.8K | 0.00% | −205−0.7% | Reduced |
| Van Eck Associates Corp | 29,274 | $110.0K | 0.00% | −1,485−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30,482 | $114.6K | 0.00% | −26,339−46.4% | Reduced |
| Price T Rowe Associates Inc | 32,306 | $122.0K | 0.00% | +3,389+11.7% | Added |
| PharVision Advisers, LLC | 34,928 | $131.3K | 0.07% | −52,050−59.8% | Reduced |
| Invesco Ltd. | 35,740 | $134.4K | 0.00% | +384+1.1% | Added |
| Rhumbline Advisers | 36,819 | $138.4K | 0.00% | −14,325−28.0% | Reduced |
| Alliancebernstein L.P. | 38,200 | $143.6K | 0.00% | +10,200+36.4% | Added |
| Two Sigma Advisers, LP | 44,100 | $165.8K | 0.00% | +4,000+10.0% | Added |
| Deutsche Bank AG | 44,132 | $165.9K | 0.00% | +13,382+43.5% | Added |
| JPMorgan Chase & Co | 45,014 | $169.3K | 0.00% | +16,381+57.2% | Added |
| Aquatic Capital Management LLC | 46,816 | $176.0K | 0.01% | +37,501+402.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 54,537 | $205.1K | 0.00% | −4,916−8.3% | Reduced |
| Polymer Capital Management (US) LLC | 56,469 | $212.3K | 0.03% | +56,469 | New |
| Los Angeles Capital Management LLC | 50,300 | $219.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 61,563 | $231.5K | 0.00% | +26,085+73.5% | Added |
| Dynamic Technology Lab Private Ltd | 71,517 | $269.0K | 0.06% | −8,311−10.4% | Reduced |
| Counterpoint Mutual Funds LLC | 79,725 | $299.8K | 0.02% | +79,725 | New |
| Boston Partners | 84,306 | $317.0K | 0.00% | +9,243+12.3% | Added |
| Algert Global LLC | 87,280 | $328.2K | 0.01% | +87,280 | New |
| Barclays PLC | 87,792 | $330.1K | 0.00% | +5,169+6.3% | Added |
| Quantbot Technologies LP | 88,300 | $332.0K | 0.01% | +2,117+2.5% | Added |
| Squarepoint Ops LLC | 105,014 | $394.9K | 0.00% | −152,176−59.2% | Reduced |
| Verition Fund Management LLC | 107,810 | $405.4K | 0.00% | +19,439+22.0% | Added |
| AQR Capital Management LLC | 123,178 | $463.1K | 0.00% | +87,851+248.7% | Added |
| Bank of New York Mellon Corp | 123,943 | $466.0K | 0.00% | +1,865+1.5% | Added |
| Nuveen, LLC | 125,391 | $471.5K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 127,381 | $479.0K | 0.06% | +99,913+363.7% | Added |
| Charles Schwab Investment Management Inc | 144,205 | $542.2K | 0.00% | +90.0% | Added |
| Citadel Advisors LLC | 166,800 | $627.2K | 0.00% | −845,425−83.5% | Reduced |
| FNY Investment Advisers, LLC | 197,626 | $743.0K | 0.21% | −71,114−26.5% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 201,070 | $756.0K | 0.61% | −763,254−79.1% | Reduced |
| Raymond James Financial Inc | 220,325 | $828.4K | 0.00% | +119,270+118.0% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 222,514 | $836.7K | 0.13% | −513−0.2% | Reduced |
| Main Management ETF Advisors, LLC | 227,853 | $857.0K | 0.03% | +2,328+1.0% | Added |
| Principal Financial Group Inc | 249,679 | $938.8K | 0.00% | +81,970+48.9% | Added |
| D. E. Shaw & Co., Inc. | 251,985 | $947.5K | 0.00% | +216,023+600.7% | Added |
| Jump Financial, LLC | 286,490 | $1.08M | 0.01% | +53,984+23.2% | Added |
| Point72 Asset Management, L.P. | 311,508 | $1.17M | 0.00% | +311,508 | New |
| XTX Topco Ltd | 335,538 | $1.26M | 0.03% | +81,371+32.0% | Added |
| Vanguard Group Inc | 381,685 | $1.44M | 0.00% | −3,859−1.0% | Reduced |
| Jane Street Group, LLC | 419,993 | $1.58M | 0.00% | −145,415−25.7% | Reduced |
| Citigroup Inc | 437,151 | $1.64M | 0.00% | +333,166+320.4% | Added |
| Bank of America Corp | 437,756 | $1.65M | 0.00% | +82,428+23.2% | Added |
| UBS Group AG | 469,340 | $1.76M | 0.00% | −104,485−18.2% | Reduced |
| Northern Trust Corp | 472,492 | $1.78M | 0.00% | −40,507−7.9% | Reduced |
| Legal & General Group Plc | 523,869 | $1.97M | 0.00% | +217,182+70.8% | Added |
| Russell Investments Group, Ltd. | 572,357 | $2.15M | 0.00% | +119,678+26.4% | Added |
| Absolute Gestao de Investimentos Ltda. | 578,098 | $2.17M | 0.23% | +578,098 | New |