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, Q2 2026
Institutional positions in Vtex as of Jun 30, 2026. 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
- 108
- −1 vs. Q1 2026
- Shares held
- 62.1M
- +560.9K (+0.9%) vs. Q1 2026
- Total value
- $249.2M
- +$2.89M (+1.2%) vs. Q1 2026
- New holders
- 29
- 38 more added
- Sold out
- 30
- 37 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Vtex; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 97 | $0 | 0.00% | −14−12.6% | Reduced |
| Ameritas Advisory Services, LLC | 6 | $22 | 0.00% | +6 | New |
| Clearstead Advisors, LLC | 54 | $216 | 0.00% | +54 | New |
| Rhumbline Advisers | 100 | $400 | 0.00% | −35,751−99.7% | Reduced |
| Cornerstone Financial Management LLC | 139 | $556 | 0.00% | +139 | New |
| Quarry LP | 160 | $640 | 0.00% | +160 | New |
| Fortitude Family Office, LLC | 171 | $684 | 0.00% | +171 | New |
| SJS Investment Consulting Inc. | 271 | $1.08K | 0.00% | +220+431.4% | Added |
| Rothschild Investment LLC | 307 | $1.23K | 0.00% | −23−7.0% | Reduced |
| True Wealth Design, LLC | 406 | $1.62K | 0.00% | +161+65.7% | Added |
| Basecamp Wealth Advisors LLC | 487 | $1.95K | 0.00% | +406+501.2% | Added |
| IFP Advisors, Inc | 505 | $2.02K | 0.00% | −387−43.4% | Reduced |
| Farther Finance Advisors, LLC | 608 | $2.51K | 0.00% | +228+60.0% | Added |
| Allworth Financial LP | 1,278 | $5.11K | 0.00% | +101+8.6% | Added |
| Clear Street Markets LLC | 1,412 | $5.65K | 0.00% | −5,727−80.2% | Reduced |
| Essential Partners LLC | 1,713 | $6.85K | 0.00% | −1,642−48.9% | Reduced |
| SBI Securities Co., Ltd. | 2,058 | $8.23K | 0.00% | −8,000−79.5% | Reduced |
| Employees Retirement System of Texas | 2,400 | $10.0K | 0.00% | +2,400 | New |
| EverSource Wealth Advisors, LLC | 2,640 | $10.6K | 0.00% | +570+27.5% | Added |
| The PNC Financial Services Group, Inc. | 3,404 | $13.6K | 0.00% | +931+37.6% | Added |
| GAMMA Investing LLC | 6,148 | $24.6K | 0.00% | −228−3.6% | Reduced |
| Royal Bank of Canada | 7,512 | $30.0K | 0.00% | +7,146+1,952.5% | Added |
| Tower Research Capital LLC (TRC) | 9,953 | $39.8K | 0.00% | +7,103+249.2% | Added |
| SRS Capital Advisors, Inc. | 10,165 | $40.7K | 0.00% | +9,973+5,194.3% | Added |
| Hudson Bay Capital Management LP | 11,000 | $44.0K | 0.00% | +11,000 | New |
| Simplify Asset Management Inc. | 11,195 | $44.8K | 0.00% | +11,195 | New |
| Brighton Jones LLC | 11,270 | $45.1K | 0.00% | +11,270 | New |
| Axq Capital, LP | 11,794 | $47.2K | 0.01% | +11,794 | New |
| Occudo Quantitative Strategies LP | 13,929 | $55.7K | 0.00% | +13,929 | New |
| CI Private Wealth, LLC | 14,588 | $58.4K | 0.00% | +14,588 | New |
| American Century Companies Inc | 14,690 | $58.8K | 0.00% | +14,690 | New |
| Creative Planning | 15,384 | $61.5K | 0.00% | +4,739+44.5% | Added |
| Captrust Financial Advisors | 15,525 | $62.1K | 0.00% | +938+6.4% | Added |
| Public Employees Retirement System of Ohio | 16,636 | $66.5K | 0.00% | +4,136+33.1% | Added |
| Jump Financial, LLC | 16,746 | $67.0K | 0.00% | +16,746 | New |
| MQS Management LLC | 17,334 | $69.3K | 0.08% | +17,334 | New |
| Dynamic Technology Lab Private Ltd | 17,609 | $70.0K | 0.02% | +17,609 | New |
| Caitong International Asset Management Co., Ltd | 18,442 | $73.8K | 0.01% | −10,962−37.3% | Reduced |
| Citigroup Inc | 19,134 | $76.5K | 0.00% | −364,465−95.0% | Reduced |
| nVerses Capital, LLC | 20,370 | $81.5K | 0.13% | −36,188−64.0% | Reduced |
| EntryPoint Capital, LLC | 21,257 | $85.0K | 0.02% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 24,213 | $96.9K | 0.01% | −33,369−58.0% | Reduced |
| Engineers Gate Manager LP | 24,699 | $98.8K | 0.00% | +248+1.0% | Added |
| Algert Global LLC | 25,930 | $103.7K | 0.00% | −63,750−71.1% | Reduced |
| Cresset Asset Management, LLC | 26,000 | $104.0K | 0.00% | −487−1.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,940 | $105.3K | 0.00% | −6,502−20.0% | Reduced |
| Van Eck Associates Corp | 27,009 | $108.0K | 0.00% | −1,147−4.1% | Reduced |
| Graham Capital Management, L.P. | 27,289 | $109.2K | 0.00% | +27,289 | New |
| Mercer Global Advisors Inc | 27,390 | $109.6K | 0.00% | +5,106+22.9% | Added |
| Advisor Group Holdings, Inc. | 30,001 | $120.0K | 0.00% | +10.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,073 | $120.3K | 0.00% | −29,222−49.3% | Reduced |
| New York State Common Retirement Fund | 36,632 | $146.5K | 0.00% | +18,432+101.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 36,982 | $147.9K | 0.00% | +36,982 | New |
| Ameriprise Financial Inc | 39,420 | $157.7K | 0.00% | −1,702−4.1% | Reduced |
| Barclays PLC | 39,692 | $158.8K | 0.00% | +16,678+72.5% | Added |
| Mariner, LLC | 41,341 | $165.4K | 0.00% | −9,031−17.9% | Reduced |
| Two Sigma Investments, LP | 49,932 | $199.7K | 0.00% | +8,232+19.7% | Added |
| Cerity Partners LLC | 50,446 | $201.8K | 0.00% | −19,478−27.9% | Reduced |
| Janney Montgomery Scott LLC | 67,170 | $269.0K | 0.00% | −5,755−7.9% | Reduced |
| Cornerstone Investment Partners, LLC | 67,366 | $269.5K | 0.01% | −2,391−3.4% | Reduced |
| HRT Financial LP | 76,175 | $304.0K | 0.00% | +76,175 | New |
| Northern Trust Corp | 85,024 | $340.1K | 0.00% | −375,487−81.5% | Reduced |
| Tudor Investment Corp Et Al | 89,361 | $357.4K | 0.00% | +89,361 | New |
| State of Wyoming | 90,769 | $363.1K | 0.04% | +73,268+418.7% | Added |
| Wellington Management Group LLP | 93,610 | $374.4K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 96,820 | $387.3K | 0.08% | +96,820 | New |
| Jacobs Levy Equity Management, Inc | 111,316 | $445.3K | 0.00% | −615,201−84.7% | Reduced |
| Aviva PLC | 121,805 | $487.2K | 0.00% | +121,805 | New |
| Police & Firemen's Retirement System of New Jersey | 133,534 | $534.1K | 0.00% | +33,446+33.4% | Added |
| Balyasny Asset Management LLC | 135,731 | $542.9K | 0.00% | +135,731 | New |
| Aquatic Capital Management LLC | 136,006 | $544.0K | 0.02% | +136,006 | New |
| Ieq Capital, LLC | 139,237 | $556.9K | 0.00% | −13,479−8.8% | Reduced |
| Bank of America Corp | 141,813 | $567.3K | 0.00% | −541,249−79.2% | Reduced |
| BNP Paribas Arbitrage, SA | 142,472 | $569.9K | 0.00% | +125,237+726.6% | Added |
| Turim 21 Investimentos Ltda. | 2,570 | $583.5K | 0.10% | +2,570 | New |
| Numerai GP LLC | 152,573 | $610.3K | 0.05% | +104,569+217.8% | Added |
| Boston Partners | 166,037 | $664.1K | 0.00% | −20,968−11.2% | Reduced |
| JPMorgan Chase & Co | 162,946 | $686.0K | 0.00% | +135,693+497.9% | Added |
| Quantbot Technologies LP | 176,924 | $707.7K | 0.03% | +110,570+166.6% | Added |
| Weiss Asset Management LP | 181,192 | $724.8K | 0.01% | +181,192 | New |
| Goldman Sachs Group Inc | 181,251 | $725.0K | 0.00% | −306,844−62.9% | Reduced |
| D. E. Shaw & Co., Inc. | 181,418 | $725.7K | 0.00% | −266,442−59.5% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 191,255 | $765.0K | 0.10% | −1,918−1.0% | Reduced |
| BlackRock, Inc. | 195,158 | $780.6K | 0.00% | −3,985,398−95.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 205,919 | $823.7K | 0.00% | +163,996+391.2% | Added |
| FMR LLC | 220,350 | $881.4K | 0.00% | +144,154+189.2% | Added |
| Morgan Stanley | 225,536 | $902.1K | 0.00% | −393,389−63.6% | Reduced |
| State Street Corp | 253,199 | $1.01M | 0.00% | −1,369,893−84.4% | Reduced |
| XTX Topco Ltd | 262,116 | $1.05M | 0.01% | +218,312+498.4% | Added |
| Jane Street Group, LLC | 268,730 | $1.07M | 0.00% | +31,652+13.4% | Added |
| Jain Global LLC | 283,372 | $1.13M | 0.01% | +283,372 | New |
| Globeflex Capital L P | 285,953 | $1.14M | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 305,835 | $1.22M | 0.00% | +94,749+44.9% | Added |
| Point72 Asset Management, L.P. | 333,317 | $1.33M | 0.00% | +116,525+53.7% | Added |
| Principal Financial Group Inc | 354,401 | $1.42M | 0.00% | +24,262+7.3% | Added |
| HSBC Holdings PLC | 572,929 | $2.29M | 0.00% | −2,463−0.4% | Reduced |
| Renaissance Technologies LLC | 593,500 | $2.37M | 0.00% | −120,400−16.9% | Reduced |
| Lazard Asset Management LLC | 759,588 | $3.04M | 0.00% | +759,588 | New |
| AQR Capital Management LLC | 979,353 | $3.92M | 0.00% | −10,504−1.1% | Reduced |
| Legal & General Group Plc | 1,051,747 | $4.21M | 0.00% | +502,682+91.6% | Added |