Vtex Class AVTEX
13F holders, Q2 2024 (June 30)82holders −3
16new positions
19sold out
5famous investors
$7.25avg. 13F price*
At the end of Q2 2024, 82 institutions reported holding Vtex Class A (VTEX) in their 13F filings, down 3 from Q1 2024. 16 opened new positions and 19 sold out. The largest holders were Softbank Group Corp. ($144.3M), Dynamo Internacional Gestao DE Recursos Ltda. ($44.5M) and Riverwood Capital Management Ltd. ($38.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.4M |
| Exits | 19 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,486,726 shares bought and 4,515,351 shares sold, net +971,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Softbank Group Corp. | 0.72% | No change | 19,875,188 | $144.3M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 7.91% | Reduce -1.7% | 6,124,720 | $44.5M |
| Riverwood Capital Management Ltd. | 87.16% | No change | 5,347,661 | $38.8M |
| Fourth Sail Capital LP | 5.16% | Add +125.0% | 3,098,762 | $22.5M |
| Acadian Asset Management LLC | 0.04% | Add +23.0% | 1,689,205 | $12.2M |
| American Century Companies Inc. | 0.01% | Add +34.1% | 1,329,824 | $9.7M |
| Artisan Partners Limited Partnership | 0.01% | Add +84.4% | 1,290,566 | $9.4M |
| Polar Capital Holdings Plc | 0.05% | Add +177.8% | 1,190,484 | $8.6M |
| Millennium Management | 0.01% | Reduce -29.0% | 1,154,261 | $8.4M |
| Absoluto Partners Gestao de Recursos Ltda | 4.28% | Reduce -13.0% | 1,111,552 | $8.1M |
| Renaissance Technologies | 0.01% | Add +15.9% | 938,800 | $6.8M |
| AMS Capital Ltda | 0.98% | Add +31.4% | 643,347 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -20.0% | 565,638 | $4.1M |
| State Street Corp. | 0.00% | Add +17.3% | 531,197 | $3.9M |
| Marshall Wace, LLP | 0.01% | Reduce -11.4% | 529,944 | $3.8M |
| Morgan Stanley | 0.00% | Add +126.0% | 516,983 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -48.2% | 473,572 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.0% | 373,339 | $2.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -42.8% | 318,492 | $2.3M |
| Banco BTG Pactual S.A. | 0.57% | Add +189.9% | 343,456 | $2.2M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.27% | Reduce -4.0% | 261,488 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -48.9% | 236,000 | $1.7M |
| Citadel Advisors | 0.00% | Add +75.8% | 203,100 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Reduce -18.8% | 201,253 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -24.8% | 186,320 | $1.4M |
| Truxt Investmentos Ltda. | 0.86% | Reduce -55.4% | 185,149 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +0.1% | 166,390 | $1.2M |
| Boston Partners | 0.00% | Add +113.4% | 160,453 | $1.2M |
| Dynamo Administracao de Recursos Ltda. | 5.89% | Reduce -51.9% | 131,839 | $957K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.5% | 122,925 | $892K |
| Bank of Montreal | 0.00% | New | 121,310 | $887K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +238.5% | 109,888 | $798K |
| Trexquant Investment LP | 0.01% | Add +325.7% | 105,643 | $767K |
| Numerai GP LLC | 0.28% | New | 104,722 | $760K |
| Jane Street Group, LLC | 0.00% | Add +13.5% | 81,023 | $588K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.9% | 70,720 | $513K |
| HRT Financial LP | 0.00% | Reduce -12.4% | 68,541 | $497K |
| Squarepoint Ops LLC | 0.00% | Add +157.0% | 62,004 | $450K |
| New York State Common Retirement Fund | 0.00% | Add +25.7% | 60,822 | $442K |
| Tudor Investment Corporation | 0.00% | New | 60,661 | $440K |
| Petrus Trust Company, LTA | 0.04% | Reduce -20.3% | 58,818 | $427K |
| Cresset Asset Management, LLC | 0.00% | Reduce -43.7% | 57,442 | $417K |
| Walleye Capital LLC | 0.00% | Reduce -84.4% | 48,705 | $354K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.0% | 46,380 | $337K |
| Jump Financial, LLC | 0.01% | Reduce -42.5% | 43,523 | $316K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 43,118 | $313K |
| Oberweis Asset Management Inc./ | 0.02% | Reduce -36.5% | 42,200 | $306K |
| Constellation Investimentos e Participacoes Ltda | 0.15% | New | 40,833 | $296K |
| BlackRock Inc. | 0.00% | Reduce -45.8% | 39,852 | $289K |
| Ceera Investments, LLC | 0.12% | No change | 38,340 | $278K |
| D. E. Shaw & Co. | 0.00% | Reduce -89.8% | 37,178 | $270K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.2% | 33,864 | $246K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 31,617 | $230K |
| Fox Run Management, L.L.C. | 0.04% | New | 30,471 | $221K |
| Employees Retirement System of Texas | 0.00% | Add +16.3% | 26,212 | $190K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -61.8% | 25,584 | $186K |
| Van Eck Associates Corp. | 0.00% | Reduce -10.8% | 25,348 | $184K |
| Janus Henderson Group PLC | 0.00% | No change | 25,053 | $182K |
| Gsa Capital Partners LLP | 0.01% | Reduce -56.8% | 23,529 | $171K |
| HighTower Advisors, LLC | 0.00% | No change | 22,901 | $166K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 19,081 | $139K |
| Brevan Howard Capital Management LP | 0.01% | New | 17,141 | $124K |
| Neuberger Berman Group LLC | 0.00% | New | 14,082 | $102K |
| Osaic Holdings, Inc. | 0.00% | Add +102.3% | 13,830 | $100K |
| NewEdge Advisors, LLC | 0.00% | New | 12,850 | $93K |
| UBS Group AG | 0.00% | Reduce -95.4% | 12,207 | $89K |
| Aigen Investment Management, LP | 0.02% | New | 10,789 | $78K |
| State of Wyoming | 0.01% | Reduce -62.0% | 10,485 | $76K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -17.0% | 7,705 | $56K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 7,000 | $51K |
| EntryPoint Capital, LLC | 0.02% | Add +112.2% | 5,994 | $44K |
| nVerses Capital, LLC | 0.02% | New | 5,500 | $40K |
| Leonteq Securities AG | 0.00% | Add +1.8% | 3,747 | $27K |
| Quarry LP | 0.01% | New | 1,768 | $13K |
| Bank of America Corp. | 0.00% | Reduce -96.7% | 1,738 | $13K |
| Citigroup Inc. | 0.00% | No change | 866 | $6K |
| Farther Finance Advisors, LLC | 0.00% | New | 440 | $3K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.7% | 481 | $3K |
| Lanark Financial, Inc. | 0.00% | New | 381 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 229 | $2K |
| Group One Trading LLC | 0.00% | Reduce -94.7% | 200 | $1K |
| Royal Bank of Canada | 0.00% | No change | 200 | $1K |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.