VTEX · Vtex

$3.64 +0.10 (+2.68%)

Market Cap

$585.28M

165.33M

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.

Quarter:

Holders: 108

Total Value: $248,504,664

Total Shares: 62,126,166

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 108 13F filers · Δ vs Mar 31, 2026

Top Holder

61.9%

−0.5 pts

Top 5

76.3%

−1.0 pts

Top 10

85.3%

+1.7 pts

HHI

3,911

Highly concentrated−63

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +0.8%

Shares held: +0.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ACADIAN ASSET MANAGEMENT LLC	+1,488,251	3,460,155
Mega MILLENNIUM MANAGEMENT LLC	+992,304	1,397,979
Mega CITADEL ADVISORS LLC	+964,682	1,397,368
Large MARSHALL WACE, LLP	+896,145	1,070,126
Mega Legal & General Group Plc	+502,682	1,051,747

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−3,985,398	195,158
Mega STATE STREET CORP	−1,369,893	253,199
Large JACOBS LEVY EQUITY MANAGEMENT, INC	−615,201	111,316
Mega BANK OF AMERICA CORP /DE/	−541,249	141,813
Mega MORGAN STANLEY	−393,389	225,536

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2,712,866	$10,851,464
Large LAZARD ASSET MANAGEMENT LLC	759,588	$3,038,352
Large Jain Global LLC	283,372	$1,133,488
Mid Weiss Asset Management LP	181,192	$724,768
Mid Aquatic Capital Management LLC	136,006	$544,024

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	645,281	$2,581,124
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	320,481	$1,281,924
Large LOS ANGELES CAPITAL MANAGEMENT LLC	234,105	$936,420
Mega RAYMOND JAMES FINANCIAL INC	226,608	$906,432
Mega Nuveen, LLC	124,823	$499,292

Filter: New 29 Increased 38 Reduced 37 Sold out 31 Unchanged 4

Showing 100 of 108

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SOFTBANK GROUP CORP.

$153,738,348

61.87%

38,434,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SBLA Advisers Corp.	38,434,587	$153,738,348	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$13,840,620

5.57%

3,460,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,460,155	$13,840,620	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$10,851,464

4.37%

2,712,866

MILLENNIUM MANAGEMENT LLC

$5,591,916

2.25%

1,397,979

CITADEL ADVISORS LLC

$5,589,472

2.25%

1,397,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,397,368	$5,589,472	100.0%	Defined

Russell Investments Group, Ltd.

$5,036,868

2.03%

1,259,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	530,531	$2,122,124	42.1%	Defined
Russell Investments Canada Limited	6,868	$27,472	0.5%	Defined
Russell Investments Capital, LLC	191,063	$764,252	15.2%	Defined
Russell Investments France SAS	133,495	$533,980	10.6%	Defined
Russell Investments Limited joint	199,286	$797,144	15.8%	Defined
Russell Investments Trust Company	197,974	$791,896	15.7%	Defined

UBS Group AG

$4,998,008

2.01%

1,249,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,740	$18,960	0.4%	Defined
UBS AG	1,148,124	$4,592,496	91.9%	Defined
UBS Switzerland AG	80,700	$322,800	6.5%	Defined
UBS Securities LLC	15,938	$63,752	1.3%	Defined

MARSHALL WACE, LLP

$4,280,504

1.72%

1,070,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	980,898	$3,923,592	91.7%	Other
MARSHALL WACE ASIA Ltd	89,228	$356,912	8.3%	Other

Legal & General Group Plc

$4,206,988

1.69%

1,051,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	1,051,747	$4,206,988	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,917,412

1.58%

979,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	51	$204	0.0%	Other
Prism Planning Partners LLC	859	$3,436	0.1%	Other
Compound Planning, Inc.	52	$208	0.0%	Other
Arax Advisory Partners	9,700	$38,800	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,851	$19,404	0.5%	Other
Stokes Family Office, LLC	1,798	$7,192	0.2%	Other
Held directly	962,042	$3,848,168	98.2%	Defined

LAZARD ASSET MANAGEMENT LLC

$3,038,352

1.22%

759,588

RENAISSANCE TECHNOLOGIES LLC

$2,374,000

0.96%

593,500

HSBC HOLDINGS PLC

$2,291,716

0.92%

572,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	572,929	$2,291,716	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$1,417,604

0.57%

354,401

Point72 Asset Management, L.P.

$1,333,268

0.54%

333,317

SEI INVESTMENTS CO

$1,223,340

0.49%

305,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	305,835	$1,223,340	100.0%	Sole

GLOBEFLEX CAPITAL L P

$1,143,812

0.46%

285,953

Jain Global LLC

$1,133,488

0.46%

283,372

JANE STREET GROUP, LLC

$1,074,920

0.43%

268,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	105,714	$422,856	39.3%	Defined
Jane Street Global Trading, LLC	163,016	$652,064	60.7%	Defined

XTX Topco Ltd

$1,048,464

0.42%

262,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	262,116	$1,048,464	100.0%	Defined

STATE STREET CORP

$1,012,796

0.41%

253,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	253,199	$1,012,796	100.0%	Defined

MORGAN STANLEY

$902,144

0.36%

225,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,674	$14,696	1.6%	Defined
MORGAN STANLEY & CO. LLC	5,772	$23,088	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	53,857	$215,428	23.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	118,595	$474,380	52.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	43,638	$174,552	19.3%	Defined

FMR LLC

$881,400

0.35%

220,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	220,350	$881,400	100.0%	Defined

Schonfeld Strategic Advisors LLC

$823,676

0.33%

205,919

BlackRock, Inc.

$780,632

0.31%

195,158

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,594	$230,376	29.5%	Sole
BlackRock Investment Management, LLC	1,096	$4,384	0.6%	Sole
BlackRock Institutional Trust Company, N.A.	136,306	$545,224	69.8%	Sole
Aperio Group, LLC	162	$648	0.1%	Sole

ATMOS CAPITAL GESTAO DE RECURSOS LTDA.

$765,020

0.31%

191,255

D. E. Shaw & Co., Inc.

$725,672

0.29%

181,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	181,418	$725,672	100.0%	Defined

GOLDMAN SACHS GROUP INC

$725,004

0.29%

181,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	181,251	$725,004	100.0%	Defined

Weiss Asset Management LP

$724,768

0.29%

181,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	181,192	$724,768	100.0%	Defined

Quantbot Technologies LP

$707,696

0.28%

176,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	176,924	$707,696	100.0%	Sole

Boston Partners

$664,148

0.27%

166,037

JPMORGAN CHASE & CO

$651,784

0.26%

162,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	162,191	$648,764	99.5%	Defined
J.P. Morgan Securities plc	755	$3,020	0.5%	Defined

Numerai GP LLC

$610,292

0.25%

152,573

BNP PARIBAS ARBITRAGE, SA

$569,888

0.23%

142,472

BANK OF AMERICA CORP /DE/

$567,252

0.23%

141,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	42,482	$169,928	30.0%	Defined
BOFA SECURITIES, INC.	99,331	$397,324	70.0%	Defined

IEQ CAPITAL, LLC

$556,948

0.22%

139,237

Aquatic Capital Management LLC

$544,024

0.22%

136,006

Balyasny Asset Management L.P.

$542,924

0.22%

135,731

Police & Firemen's Retirement System of New Jersey

$534,136

0.21%

133,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Asset Management LLC	133,534	$534,136	100.0%	Defined

AVIVA PLC

$487,220

0.20%

121,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	121,805	$487,220	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$445,264

0.18%

111,316

Aster Capital Management (DIFC) Ltd

$387,280

0.16%

96,820

WELLINGTON MANAGEMENT GROUP LLP

$374,440

0.15%

93,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	93,610	$374,440	100.0%	Defined

State of Wyoming

$363,076

0.15%

90,769

TUDOR INVESTMENT CORP ET AL

$357,444

0.14%

89,361

NORTHERN TRUST CORP

$340,096

0.14%

85,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	48,260	$193,040	56.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,764	$147,056	43.2%	Defined

HRT FINANCIAL LP

$304,700

0.12%

76,175

Cornerstone Investment Partners, LLC

$269,464

0.11%

67,366

Janney Montgomery Scott LLC

$268,680

0.11%

67,170

Cerity Partners LLC

$201,784

0.08%

50,446

TWO SIGMA INVESTMENTS, LP

$199,728

0.08%

49,932

Mariner, LLC

$165,364

0.07%

41,341

BARCLAYS PLC

$158,768

0.06%

39,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,264	$109,056	68.7%	Defined
BARCLAYS CAPITAL INC.	12,428	$49,712	31.3%	Defined

AMERIPRISE FINANCIAL INC

$157,680

0.06%

39,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	135	$540	0.3%	Defined
Ameriprise Financial Services, LLC	39,285	$157,140	99.7%	Defined

Y-Intercept (Hong Kong) Ltd

$147,928

0.06%

36,982

NEW YORK STATE COMMON RETIREMENT FUND

$146,528

0.06%

36,632

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,292

0.05%

30,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	30,073	$120,292	100.0%	Defined

OSAIC HOLDINGS, INC.

$120,004

0.05%

30,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,001	$120,004	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$109,560

0.04%

27,390

Graham Capital Management, L.P.

$109,156

0.04%

27,289

VAN ECK ASSOCIATES CORP

$108,036

0.04%

27,009

Cresset Asset Management, LLC

$104,000

0.04%

26,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$103,760

0.04%

25,940

ALGERT GLOBAL LLC

$103,720

0.04%

25,930

Engineers Gate Manager LP

$98,796

0.04%

24,699

Polymer Capital Management (US) LLC

$96,852

0.04%

24,213

EntryPoint Capital, LLC

$85,028

0.03%

21,257

nVerses Capital, LLC

$81,480

0.03%

20,370

CITIGROUP INC

$76,536

0.03%

19,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,134	$76,536	100.0%	Defined

Caitong International Asset Management Co., Ltd

$73,768

0.03%

18,442

Dynamic Technology Lab Private Ltd

$70,436

0.03%

17,609

MQS Management LLC

$69,336

0.03%

17,334

Jump Financial, LLC

$66,984

0.03%

16,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	3,246	$12,984	19.4%	Defined
Leap GP LLC joint	13,500	$54,000	80.6%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$66,544

0.03%

16,636

CAPTRUST FINANCIAL ADVISORS

$62,100

0.02%

15,525

Creative Planning

$61,536

0.02%

15,384

AMERICAN CENTURY COMPANIES INC

$58,760

0.02%

14,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,690	$58,760	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$55,716

0.02%

13,929

AXQ CAPITAL, LP

$47,176

0.02%

11,794

BRIGHTON JONES LLC

$45,080

0.02%

11,270

Simplify Asset Management Inc.

$44,780

0.02%

11,195

Hudson Bay Capital Management LP

$44,000

0.02%

11,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,000	$44,000	100.0%	Defined

Arax Advisory Partners

$40,660

0.02%

10,165

Tower Research Capital LLC (TRC)

$39,812

0.02%

9,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	375	$1,500	3.8%	Other
Latour Trading LLC (Latour)	9,578	$38,312	96.2%	Defined

ROYAL BANK OF CANADA

$30,048

0.01%

7,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1	$4	0.0%	Defined
RBC Capital Markets, LLC	7,511	$30,044	100.0%	Defined

GAMMA Investing LLC

$24,592

0.01%

6,148

PNC FINANCIAL SERVICES GROUP, INC.

$13,616

0.01%

3,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,404	$13,616	100.0%	Defined

EverSource Wealth Advisors, LLC

$10,560

0.00%

2,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	105	$420	4.0%	Sole
Held directly	2,535	$10,140	96.0%	Sole

Turim 21 Investimentos Ltda.

$10,280

0.00%

2,570

Employees Retirement System of Texas

$9,600

0.00%

2,400

SBI Securities Co., Ltd.

$8,232

0.00%

2,058

Essential Partners LLC

$6,852

0.00%

1,713

Integrated Wealth Concepts LLC

$6,760

0.00%

1,690

SUMMIT SECURITIES GROUP LLC

$5,648

0.00%

1,412

Allworth Financial LP

$5,112

0.00%

1,278

Farther Finance Advisors, LLC

$2,432

0.00%

608

IFP Advisors, Inc

$2,020

0.00%

505

Basecamp Wealth Advisors LLC

$1,948

0.00%

487

True Wealth Design, LLC

$1,624

0.00%

406

ROTHSCHILD INVESTMENT LLC

$1,228

0.00%

307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	75,440	$301,760	11.7%	Defined
Held directly	569,841	$2,279,364	88.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	226,608	$906,432	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	49,986	$199,944	40.0%	Defined
TEACHERS ADVISORS, LLC joint	74,837	$299,348	60.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	36,562	$146,248	33.5%	Defined
The Bank of New York Mellon	72,680	$290,720	66.5%	Defined
Held directly	2	$8	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	46,159	$184,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	38,200	$152,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,288	$5,152	3.4%	Defined
DWS Investments UK Ltd	36,295	$145,180	96.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,914	$31,656	22.0%	Defined
Invesco Trust Co joint	21,897	$87,588	60.7%	Defined
Invesco Capital Management LLC	6,240	$24,960	17.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,968	$127,872	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,364	$93,456	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,371	$77,484	98.8%	Defined
Wells Fargo Securities, LLC	233	$932	1.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	14,051	$56,204	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,897	$23,588	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	32	$128	3.2%	Sole
SEI INVESTMENTS MANAGEMENT CORP	970	$3,880	96.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	850	$3,400	100.0%	Sole

Key facts CIK 1793663 CUSIP G9470A102 13F (30d) 105 filings 103 filers Visit website Investor relations