Vtex Class AVTEX
13F holders, Q2 2026 (June 30)108holders −2
29new positions
30sold out
7famous investors
$4.01avg. 13F price*
At the end of Q2 2026, 108 institutions reported holding Vtex Class A (VTEX) in their 13F filings, down 2 from Q1 2026. 29 opened new positions and 30 sold out. The largest holders were Softbank Group Corp. ($153.7M), Acadian Asset Management LLC ($13.8M) and Arrowstreet Capital, Limited Partnership ($10.9M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $19.8M |
| Exits | 30 | $8.7M |
All 13F filers, Q1 2026 → Q2 2026: 11,550,556 shares bought and 10,989,705 shares sold, net +560,851 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Softbank Group Corp. | 0.85% | No change | 38,434,587 | $153.7M |
| Acadian Asset Management LLC | 0.02% | Add +75.5% | 3,460,155 | $13.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 2,712,866 | $10.9M |
| Millennium Management | 0.00% | Add +244.6% | 1,397,979 | $5.6M |
| Citadel Advisors | 0.00% | Add +222.9% | 1,397,368 | $5.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.2% | 1,259,217 | $5.1M |
| UBS Group AG | 0.00% | Add +54.7% | 1,249,502 | $5.0M |
| Marshall Wace, LLP | 0.00% | Add +515.1% | 1,070,126 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +91.5% | 1,051,747 | $4.2M |
| AQR Capital Management | 0.00% | Reduce -1.1% | 979,353 | $3.9M |
| Lazard Asset Management LLC | 0.00% | New | 759,588 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -16.9% | 593,500 | $2.4M |
| HSBC Holdings PLC | 0.00% | Reduce -0.4% | 572,929 | $2.3M |
| Principal Financial Group Inc. | 0.00% | Add +7.3% | 354,401 | $1.4M |
| Point72 Asset Management | 0.00% | Add +53.8% | 333,317 | $1.3M |
| Sei Investments Co. | 0.00% | Add +44.9% | 305,835 | $1.2M |
| Globeflex Capital L P | 0.15% | No change | 285,953 | $1.1M |
| Jain Global LLC | 0.01% | New | 283,372 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +13.3% | 268,730 | $1.1M |
| XTX Topco Ltd | 0.01% | Add +498.4% | 262,116 | $1.0M |
| State Street Corp. | 0.00% | Reduce -84.4% | 253,199 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -63.6% | 225,536 | $902K |
| FMR LLC | 0.00% | Add +189.2% | 220,350 | $881K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +391.2% | 205,919 | $824K |
| BlackRock, Inc. | 0.00% | Reduce -95.3% | 195,158 | $781K |
| Atmos Capital Gestao DE Recursos Ltda. | 0.10% | Reduce -1.0% | 191,255 | $765K |
| D. E. Shaw & Co. | 0.00% | Reduce -59.5% | 181,418 | $726K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.9% | 181,251 | $725K |
| Weiss Asset Management LP | 0.01% | New | 181,192 | $725K |
| Quantbot Technologies LP | 0.03% | Add +166.6% | 176,924 | $708K |
| JPMorgan Chase & Co. | 0.00% | Add +497.9% | 162,946 | $686K |
| Boston Partners | 0.00% | Reduce -11.2% | 166,037 | $664K |
| Numerai GP LLC | 0.05% | Add +217.8% | 152,573 | $610K |
| Turim 21 Investimentos Ltda. | 0.10% | New | 2,570 | $584K |
| BNP Paribas Financial Markets | 0.00% | Add +726.6% | 142,472 | $570K |
| Bank of America Corp. | 0.00% | Reduce -79.2% | 141,813 | $567K |
| Ieq Capital, LLC | 0.00% | Reduce -8.8% | 139,237 | $557K |
| Aquatic Capital Management LLC | 0.02% | New | 136,006 | $544K |
| Balyasny Asset Management L.P. | 0.00% | New | 135,731 | $543K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +33.4% | 133,534 | $534K |
| Aviva PLC | 0.00% | New | 121,805 | $487K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -84.7% | 111,316 | $445K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 96,820 | $387K |
| Wellington Management Group LLP | 0.00% | No change | 93,610 | $374K |
| State of Wyoming | 0.04% | Add +418.6% | 90,769 | $363K |
| Tudor Investment Corporation | 0.00% | New | 89,361 | $357K |
| Northern Trust Corp. | 0.00% | Reduce -81.5% | 85,024 | $340K |
| HRT Financial LP | 0.00% | New | 76,175 | $304K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -3.4% | 67,366 | $269K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.9% | 67,170 | $269K |
| Cerity Partners LLC | 0.00% | Reduce -27.9% | 50,446 | $202K |
| Two Sigma Investments, LP | 0.00% | Add +19.7% | 49,932 | $200K |
| Mariner, LLC | 0.00% | Reduce -17.9% | 41,341 | $165K |
| Barclays PLC | 0.00% | Add +72.5% | 39,692 | $159K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 39,420 | $158K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 36,982 | $148K |
| New York State Common Retirement Fund | 0.00% | Add +101.3% | 36,632 | $147K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -49.3% | 30,073 | $120K |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 30,001 | $120K |
| Mercer Global Advisors Inc. | 0.00% | Add +22.9% | 27,390 | $110K |
| Graham Capital Management, L.P. | 0.00% | New | 27,289 | $109K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.1% | 27,009 | $108K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.0% | 25,940 | $105K |
| Cresset Asset Management, LLC | 0.00% | Reduce -1.8% | 26,000 | $104K |
| Algert Global LLC | 0.00% | Reduce -71.1% | 25,930 | $104K |
| Engineers Gate Manager LP | 0.00% | Add +1.0% | 24,699 | $99K |
| Polymer Capital Management (US) LLC | 0.01% | Reduce -58.0% | 24,213 | $97K |
| EntryPoint Capital, LLC | 0.02% | No change | 21,257 | $85K |
| nVerses Capital, LLC | 0.13% | Reduce -64.0% | 20,370 | $81K |
| Citigroup Inc. | 0.00% | Reduce -95.0% | 19,134 | $77K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -37.3% | 18,442 | $74K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 17,609 | $70K |
| MQS Management LLC | 0.08% | New | 17,334 | $69K |
| Jump Financial, LLC | 0.00% | New | 16,746 | $67K |
| Public Employees Retirement System of Ohio | 0.00% | Add +33.1% | 16,636 | $67K |
| Captrust Financial Advisors | 0.00% | Add +6.4% | 15,525 | $62K |
| Creative Planning | 0.00% | Add +44.5% | 15,384 | $62K |
| American Century Companies Inc. | 0.00% | New | 14,690 | $59K |
| Corient Private Wealth LP | 0.00% | New | 14,588 | $58K |
| Occudo Quantitative Strategies LP | 0.00% | New | 13,929 | $56K |
| Axq Capital, LP | 0.01% | New | 11,794 | $47K |
| Brighton Jones LLC | 0.00% | New | 11,270 | $45K |
| Simplify Asset Management Inc. | 0.00% | New | 11,195 | $45K |
| Hudson Bay Capital Management LP | 0.00% | New | 11,000 | $44K |
| Arax Advisory Partners | 0.00% | Add +5194.3% | 10,165 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +249.2% | 9,953 | $40K |
| Royal Bank of Canada | 0.00% | Add +1952.5% | 7,512 | $30K |
| GAMMA Investing LLC | 0.00% | Reduce -3.6% | 6,148 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +37.6% | 3,404 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.5% | 2,640 | $11K |
| Employees Retirement System of Texas | 0.00% | New | 2,400 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -79.5% | 2,058 | $8K |
| Essential Partners LLC | 0.00% | Reduce -48.9% | 1,713 | $7K |
| Summit Securities Group LLC | 0.00% | Reduce -80.2% | 1,412 | $6K |
| Allworth Financial LP | 0.00% | Add +8.6% | 1,278 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.0% | 608 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -43.4% | 505 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +501.2% | 487 | $2K |
| True Wealth Design, LLC | 0.00% | Add +65.7% | 406 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -7.0% | 307 | $1K |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.