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VTEX

Vtex
$4.14 -0.04 (-0.96%) At close · Jul 2
Market Cap
$1.35B
Shares
172,993,479

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 109
Total Value: $245,286,156
Total Shares: 61,321,539
Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 109 13F filers · Δ vs Dec 31, 2025
Top Holder
62.7%
Jun 2023 → Mar 2026 · range 35.2% – 62.7%
−0.0 pts
Top 5
77.7%
Jun 2023 → Mar 2026 · range 67.6% – 79.7%
+1.1 pts
Top 10
84.1%
Jun 2023 → Mar 2026 · range 79.0% – 87.1%
+1.6 pts
HHI
4,015
Jun 2023 → Mar 2026 · range 1,570 – 4,015
Highly concentrated+4

Quarterly Activity

vs Dec 31, 2025
New
29
Increased
39
Decreased
32
Sold Out
33
Unchanged
9
Holder count: -4
Institutional value: +6.5%
Shares held: +0.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ACADIAN ASSET MANAGEMENT LLC +1,299,038 1,971,904
Mega AQR CAPITAL MANAGEMENT LLC +866,679 989,857
Large Russell Investments Group, Ltd. +845,487 1,417,844
Mega UBS Group AG +338,294 807,634
Mega BlackRock, Inc. +335,509 4,180,556

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC −1,686,136 405,675
Mid XTX Topco Ltd −291,734 43,804
Large RENAISSANCE TECHNOLOGIES LLC −240,900 713,900
Large JACOBS LEVY EQUITY MANAGEMENT, INC −237,000 726,517
Mega JANE STREET GROUP, LLC −196,715 237,078

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega HSBC HOLDINGS PLC 575,392 $2,301,568
Small GLOBEFLEX CAPITAL L P 285,953 $1,143,812
Large SEI INVESTMENTS CO 211,086 $844,344
Large MARSHALL WACE, LLP 173,981 $695,924
Mega WELLINGTON MANAGEMENT GROUP LLP 93,610 $374,440

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega JANUS HENDERSON GROUP PLC 685,138 $2,576,118
Small Banco BTG Pactual S.A. 604,100 $2,271,416
Small Absolute Gestao de Investimentos Ltda. 578,098 $2,173,648
Mega VANGUARD GROUP INC 381,685 $1,435,134
Mid Jump Financial, LLC 286,490 $1,077,201
Filter: New 29 Increased 39 Reduced 32 Sold out 33 Unchanged 9
Showing 100 of 109
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large SOFTBANK GROUP CORP. Bank $153,738,348 62.68% 38,434,587
Mega BlackRock, Inc. $16,722,224 6.82% 4,180,556
Large ACADIAN ASSET MANAGEMENT LLC $7,887,616 3.22% 1,971,904
Mega STATE STREET CORP $6,492,368 2.65% 1,623,092
Large Russell Investments Group, Ltd. $5,671,376 2.31% 1,417,844
Mega AQR CAPITAL MANAGEMENT LLC $3,959,428 1.61% 989,857
Mega UBS Group AG $3,230,536 1.32% 807,634
Large JACOBS LEVY EQUITY MANAGEMENT, INC $2,906,068 1.18% 726,517
Large RENAISSANCE TECHNOLOGIES LLC $2,855,600 1.16% 713,900
Mega BANK OF AMERICA CORP /DE/ Bank $2,732,248 1.11% 683,062
Mega GEODE CAPITAL MANAGEMENT, LLC $2,581,124 1.05% 645,281
Mega MORGAN STANLEY $2,475,700 1.01% 618,925
Mega HSBC HOLDINGS PLC $2,301,568 0.94% 575,392
Mega Legal & General Group Plc $2,196,260 0.90% 549,065
Mega GOLDMAN SACHS GROUP INC $1,952,380 0.80% 488,095
Mega NORTHERN TRUST CORP Bank $1,842,044 0.75% 460,511
Mega D. E. Shaw & Co., Inc. $1,791,440 0.73% 447,860
Mega CITADEL ADVISORS LLC $1,730,744 0.71% 432,686
Mega MILLENNIUM MANAGEMENT LLC $1,622,700 0.66% 405,675
Mega CITIGROUP INC $1,534,396 0.63% 383,599
Mega PRINCIPAL FINANCIAL GROUP INC $1,320,556 0.54% 330,139
Small GLOBEFLEX CAPITAL L P $1,143,812 0.47% 285,953
Mega JANE STREET GROUP, LLC $948,312 0.39% 237,078
Large LOS ANGELES CAPITAL MANAGEMENT LLC $936,420 0.38% 234,105
Mega RAYMOND JAMES FINANCIAL INC $906,432 0.37% 226,608
Large Point72 Asset Management, L.P. $867,168 0.35% 216,792
Large SEI INVESTMENTS CO $844,344 0.34% 211,086
Small ATMOS CAPITAL GESTAO DE RECURSOS LTDA. $772,692 0.32% 193,173
Large Boston Partners $748,020 0.30% 187,005
Large MARSHALL WACE, LLP $695,924 0.28% 173,981
Large IEQ CAPITAL, LLC $610,864 0.25% 152,716
Mega Nuveen, LLC $499,292 0.20% 124,823
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $461,672 0.19% 115,418
Mega Bank of New York Mellon Corp Bank $436,976 0.18% 109,244
Large Police & Firemen's Retirement System of New Jersey Pension $400,352 0.16% 100,088
Mega WELLINGTON MANAGEMENT GROUP LLP $374,440 0.15% 93,610
Mid ALGERT GLOBAL LLC $358,720 0.15% 89,680
Mega FMR LLC $304,784 0.12% 76,196
Large Janney Montgomery Scott LLC $291,700 0.12% 72,925
Large Cerity Partners LLC $279,696 0.11% 69,924
Mid Cornerstone Investment Partners, LLC $279,028 0.11% 69,757
Mid Quantbot Technologies LP $265,416 0.11% 66,354
Large CWM, LLC $255,228 0.10% 63,807
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $237,180 0.10% 59,295
Small Polymer Capital Management (US) LLC $230,328 0.09% 57,582
Small nVerses Capital, LLC $226,232 0.09% 56,558
Large Mariner, LLC $201,488 0.08% 50,372
Small Numerai GP LLC $192,016 0.08% 48,004
Mega VANGUARD FIDUCIARY TRUST CO Bank $187,464 0.08% 46,866
Mega PRICE T ROWE ASSOCIATES INC /MD/ $184,636 0.08% 46,159
Mid XTX Topco Ltd $175,216 0.07% 43,804
Large Schonfeld Strategic Advisors LLC $167,692 0.07% 41,923
Mega TWO SIGMA INVESTMENTS, LP $166,800 0.07% 41,700
Mega AMERIPRISE FINANCIAL INC $164,488 0.07% 41,122
Mega ALLIANCEBERNSTEIN L.P. $152,800 0.06% 38,200
Mega DEUTSCHE BANK AG\ Bank $150,332 0.06% 37,583
Mega Invesco Ltd. $144,204 0.06% 36,051
Mega RHUMBLINE ADVISERS $143,404 0.06% 35,851
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $129,768 0.05% 32,442
Large STATE OF WISCONSIN INVESTMENT BOARD $128,800 0.05% 32,200
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $127,872 0.05% 31,968
Large OSAIC HOLDINGS, INC. $120,000 0.05% 30,000
Small Caitong International Asset Management Co., Ltd $117,616 0.05% 29,404
Mega VAN ECK ASSOCIATES CORP $112,624 0.05% 28,156
Mega JPMORGAN CHASE & CO $109,012 0.04% 27,253
Large Cresset Asset Management, LLC $105,948 0.04% 26,487
Mid Engineers Gate Manager LP $97,804 0.04% 24,451
Large Pictet Asset Management Holding SA $95,004 0.04% 23,751
Large MetLife Investment Management, LLC $93,456 0.04% 23,364
Mega BARCLAYS PLC $92,056 0.04% 23,014
Large MERCER GLOBAL ADVISORS INC /ADV $89,136 0.04% 22,284
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $87,708 0.04% 21,927
Small EntryPoint Capital, LLC $85,028 0.03% 21,257
Mega WELLS FARGO & COMPANY/MN $78,416 0.03% 19,604
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $72,800 0.03% 18,200
Small State of Wyoming $70,004 0.03% 17,501
Mega BNP PARIBAS ARBITRAGE, SA $68,940 0.03% 17,235
Large CAPTRUST FINANCIAL ADVISORS $58,348 0.02% 14,587
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $56,204 0.02% 14,051
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $50,000 0.02% 12,500
Mid INTECH INVESTMENT MANAGEMENT LLC $42,648 0.02% 10,662
Large Creative Planning $42,580 0.02% 10,645
Mid SBI Securities Co., Ltd. Broker-Dealer $40,232 0.02% 10,058
Small SUMMIT SECURITIES GROUP LLC Broker-Dealer $28,556 0.01% 7,139
Mid GAMMA Investing LLC $25,504 0.01% 6,376
Mid Ameritas Investment Partners, Inc. $23,588 0.01% 5,897
Small Essential Partners LLC $13,420 0.01% 3,355
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $12,180 0.00% 3,045
Mid Tower Research Capital LLC (TRC) $11,400 0.00% 2,850
Mega PNC FINANCIAL SERVICES GROUP, INC. $9,892 0.00% 2,473
Mid EverSource Wealth Advisors, LLC $8,280 0.00% 2,070
Mid Allworth Financial LP $4,708 0.00% 1,177
Mid Advisory Services Network, LLC $4,008 0.00% 1,002
Mid IFP Advisors, Inc $3,568 0.00% 892
Large JONES FINANCIAL COMPANIES LLLP $3,400 0.00% 850
Micro Bell Investment Advisors, Inc $3,040 0.00% 760
Small Root Financial Partners, LLC $1,616 0.00% 404
Mid MAI Capital Management $1,544 0.00% 386
Mid Farther Finance Advisors, LLC $1,520 0.00% 380
Mega ROYAL BANK OF CANADA Bank $1,464 0.00% 366
Key facts CIK 1793663 CUSIP G9470A102 13F (30d) 1 filings 1 filers Visit website Investor relations

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