Vtex Class AVTEX
13F holders, Q1 2024 (March 31)85holders
4famous investors
$8.13avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding Vtex Class A (VTEX) in their 13F filings. The largest holders were Softbank Group Corp. ($162.4M), Dynamo Internacional Gestao DE Recursos Ltda. ($50.9M) and Riverwood Capital Management Ltd. ($43.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $20.8M |
| Exits | 13 | $2.3M |
Ownership 85 holders
| Softbank Group Corp. | 0.85% | No change | 19,875,188 | $162.4M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 8.64% | Reduce -3.0% | 6,228,771 | $50.9M |
| Riverwood Capital Management Ltd. | 84.56% | No change | 5,347,661 | $43.7M |
| Millennium Management | 0.01% | Reduce -32.8% | 1,624,891 | $13.3M |
| Fourth Sail Capital LP | 3.39% | Reduce -57.2% | 1,377,194 | $11.3M |
| Acadian Asset Management LLC | 0.04% | Add +242.4% | 1,373,698 | $11.2M |
| Absoluto Partners Gestao de Recursos Ltda | 4.89% | Add +11.2% | 1,277,080 | $10.4M |
| American Century Companies Inc. | 0.01% | New | 991,297 | $8.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +153.4% | 913,774 | $7.5M |
| Renaissance Technologies | 0.01% | Add +24.9% | 809,700 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -7.0% | 707,334 | $5.8M |
| Artisan Partners Limited Partnership | 0.01% | Add +1423.3% | 699,923 | $5.7M |
| Marshall Wace, LLP | 0.01% | Add +2587.5% | 598,228 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -10.0% | 556,889 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.4% | 461,700 | $3.8M |
| State Street Corp. | 0.00% | Add +6.7% | 452,921 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 449,931 | $3.7M |
| Polar Capital Holdings Plc | 0.02% | New | 428,478 | $3.5M |
| Truxt Investmentos Ltda. | 1.30% | Reduce -36.2% | 415,252 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.7% | 365,262 | $3.0M |
| Manning & Napier Group, LLC | 0.03% | New | 323,831 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +19.1% | 311,624 | $2.5M |
| Dynamo Administracao de Recursos Ltda. | 3.45% | Reduce -51.0% | 273,988 | $2.2M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.27% | Add +1.8% | 272,284 | $2.2M |
| UBS Group AG | 0.00% | Add +5154.1% | 266,381 | $2.2M |
| AMS Capital Ltda | 0.59% | Add +4.7% | 489,756 | $2.2M |
| Calamos Advisors LLC | 0.01% | New | 251,727 | $2.1M |
| Sei Investments Co. | 0.00% | Add +1856.3% | 247,869 | $2.0M |
| Penserra Capital Management LLC | 0.03% | Reduce -9.6% | 247,913 | $2.0M |
| Morgan Stanley | 0.00% | Add +340.3% | 228,808 | $1.9M |
| Mirabella Financial Services LLP | 0.13% | New | 217,573 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +9.2% | 166,153 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +74.4% | 118,772 | $970K |
| Banco BTG Pactual S.A. | 0.30% | Add +102.6% | 118,456 | $968K |
| Citadel Advisors | 0.00% | Reduce -8.7% | 115,500 | $944K |
| Susquehanna International Group, LLP | 0.00% | Add +490.1% | 103,861 | $849K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.4% | 101,987 | $833K |
| Quadrature Capital Ltd | 0.01% | Reduce -39.5% | 94,494 | $770K |
| Goldman Sachs Group Inc. | 0.00% | Add +63.0% | 89,223 | $729K |
| HRT Financial LP | 0.00% | Add +21.8% | 78,245 | $639K |
| Jump Financial, LLC | 0.02% | Add +98.5% | 75,645 | $618K |
| Boston Partners | 0.00% | Reduce -3.2% | 75,196 | $614K |
| Petrus Trust Company, LTA | 0.05% | New | 73,840 | $603K |
| BlackRock Inc. | 0.00% | Add +0.5% | 73,535 | $601K |
| Jane Street Group, LLC | 0.00% | New | 71,383 | $583K |
| Deutsche Bank AG | 0.00% | No change | 70,180 | $573K |
| ExodusPoint Capital Management, LP | 0.01% | Add +68.8% | 66,882 | $546K |
| Oberweis Asset Management Inc./ | 0.04% | Add +41.8% | 66,500 | $543K |
| Gsa Capital Partners LLP | 0.04% | Add +99.2% | 54,454 | $445K |
| Bank of America Corp. | 0.00% | Add +1526.3% | 52,108 | $426K |
| New York State Common Retirement Fund | 0.00% | Add +236.5% | 48,377 | $395K |
| Ceera Investments, LLC | 0.14% | No change | 38,340 | $313K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 34,667 | $283K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 32,462 | $265K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 30,182 | $247K |
| Van Eck Associates Corp. | 0.00% | Reduce -14.5% | 28,423 | $232K |
| State of Wyoming | 0.04% | Add +392.2% | 27,556 | $225K |
| Verition Fund Management LLC | 0.00% | Add +90.6% | 25,300 | $207K |
| Janus Henderson Group PLC | 0.00% | No change | 25,053 | $204K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -36.9% | 24,904 | $203K |
| Trexquant Investment LP | 0.00% | Reduce -82.3% | 24,818 | $203K |
| Squarepoint Ops LLC | 0.00% | New | 24,129 | $197K |
| HighTower Advisors, LLC | 0.00% | No change | 22,901 | $187K |
| Employees Retirement System of Texas | 0.00% | New | 22,544 | $184K |
| Lazard Asset Management LLC | 0.00% | Add +52.3% | 20,783 | $169K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -25.2% | 43,763 | $165K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 19,165 | $157K |
| XTX Topco Ltd | 0.02% | Reduce -30.2% | 16,612 | $136K |
| Absolute Gestao de Investimentos Ltda. | 0.04% | Reduce -64.5% | 16,548 | $135K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,600 | $87K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 10,396 | $85K |
| Bayesian Capital Management, LP | 0.01% | New | 10,212 | $83K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 9,284 | $76K |
| Osaic Holdings, Inc. | 0.00% | Add +298.1% | 6,836 | $56K |
| Wells Fargo & Company | 0.00% | New | 6,184 | $51K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.3% | 4,883 | $40K |
| Simplex Trading, LLC | 0.00% | Reduce -12.2% | 4,504 | $36K |
| Group One Trading LLC | 0.00% | Add +137.5% | 3,800 | $31K |
| Leonteq Securities AG | 0.00% | Add +2.5% | 3,680 | $30K |
| EntryPoint Capital, LLC | 0.02% | Reduce -4.2% | 2,825 | $23K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,147 | $9K |
| Citigroup Inc. | 0.00% | No change | 866 | $7K |
| Signaturefd, LLC | 0.00% | New | 350 | $3K |
| Royal Bank of Canada | 0.00% | No change | 200 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 129 | $1K |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.