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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 586,696 | $2.21M | 0.00% | +217,326+58.8% | Added |
| Banco BTG Pactual S.A. | 604,100 | $2.27M | 0.40% | +139,100+29.9% | Added |
| Morgan Stanley | 642,560 | $2.42M | 0.00% | +339,421+112.0% | Added |
| Geode Capital Management, LLC | 661,933 | $2.49M | 0.00% | −33,479−4.8% | Reduced |
| Acadian Asset Management LLC | 672,866 | $2.53M | 0.00% | −2,033,210−75.1% | Reduced |
| Janus Henderson Group PLC | 685,138 | $2.58M | 0.00% | −7,613−1.1% | Reduced |
| Renaissance Technologies LLC | 954,800 | $3.59M | 0.01% | −114,800−10.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 963,517 | $3.62M | 0.01% | −43,714−4.3% | Reduced |
| State Street Corp | 1,590,672 | $5.98M | 0.00% | +114,256+7.7% | Added |
| Millennium Management LLC | 2,091,811 | $7.87M | 0.01% | +560,828+36.6% | Added |
| BlackRock, Inc. | 3,845,047 | $14.5M | 0.00% | −44,366−1.1% | Reduced |
| Softbank Group Corp | 38,434,587 | $144.5M | 0.93% | 00.0% | Unchanged |
| Turim 21 Investimentos Ltda. | 2,227 | – | – | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −7,034,043−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −700,757−100.0% | Sold out |
| AMS Capital Ltda | 0 | $0 | 0.00% | −414,500−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −178,920−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −166,461−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −69,587−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −64,605−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −58,211−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −28,925−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,323−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,303−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,532−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Dynamo Administracao de Recursos Ltda. | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |