Vtex Class AVTEX
13F holders, Q3 2024 (September 30)82holders
21new positions
21sold out
5famous investors
$7.44avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Vtex Class A (VTEX) in their 13F filings, unchanged from Q2 2024. 21 opened new positions and 21 sold out. The largest holders were Softbank Group Corp. ($147.9M), Dynamo Internacional Gestao DE Recursos Ltda. ($42.0M) and Riverwood Capital Management Ltd. ($39.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.4M |
| Exits | 21 | $9.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,995,564 shares bought and 3,332,067 shares sold, net +4,663,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Softbank Group Corp. | 0.67% | No change | 19,875,188 | $147.9M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 10.09% | Reduce -7.8% | 5,648,948 | $42.0M |
| Riverwood Capital Management Ltd. | 92.20% | No change | 5,347,661 | $39.8M |
| Polar Capital Holdings Plc | 0.15% | Add +260.6% | 4,292,617 | $31.9M |
| Fourth Sail Capital LP | 5.60% | Reduce -3.4% | 2,993,978 | $22.3M |
| Acadian Asset Management LLC | 0.05% | Add +39.9% | 2,362,715 | $17.5M |
| American Century Companies Inc. | 0.01% | Add +12.1% | 1,490,989 | $11.1M |
| Artisan Partners Limited Partnership | 0.02% | Add +5.2% | 1,357,005 | $10.1M |
| Renaissance Technologies | 0.01% | Add +26.3% | 1,185,400 | $8.8M |
| Absoluto Partners Gestao de Recursos Ltda | 5.97% | Reduce -3.9% | 1,068,622 | $8.0M |
| State Street Corp. | 0.00% | Add +51.8% | 806,221 | $6.0M |
| BlackRock, Inc. | 0.00% | — | 755,039 | $5.6M |
| AMS Capital Ltda | 0.94% | Add +12.9% | 726,443 | $5.4M |
| Citadel Advisors | 0.01% | Add +211.3% | 632,311 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +2128.1% | 558,216 | $4.1M |
| Millennium Management | 0.00% | Reduce -52.2% | 551,695 | $4.1M |
| Marshall Wace, LLP | 0.00% | Reduce -5.5% | 500,943 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +31.3% | 490,234 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Add +44.5% | 460,137 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.8% | 446,110 | $3.3M |
| Banco BTG Pactual S.A. | 0.79% | Add +18.9% | 408,456 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +230.3% | 348,909 | $2.6M |
| Itau Unibanco Holding S.A. | 0.08% | New | 338,410 | $2.5M |
| Absolute Gestao de Investimentos Ltda. | 0.75% | New | 297,372 | $2.2M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.28% | Add +0.0% | 261,572 | $1.9M |
| UBS Group AG | 0.00% | Add +1437.9% | 187,734 | $1.4M |
| Sei Investments Co. | 0.00% | No change | 186,320 | $1.4M |
| Truxt Investmentos Ltda. | 0.91% | Reduce -2.3% | 180,838 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -65.3% | 179,514 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -29.9% | 165,400 | $1.2M |
| Penserra Capital Management LLC | 0.03% | Reduce -18.8% | 163,525 | $1.2M |
| Boston Partners | 0.00% | Reduce -8.0% | 147,667 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -16.3% | 139,207 | $1.0M |
| Petrus Trust Company, LTA | 0.10% | Add +129.8% | 135,156 | $1.0M |
| Main Management ETF Advisors, LLC | 0.05% | New | 128,816 | $958K |
| Qube Research & Technologies Ltd | 0.00% | Add +3.4% | 127,052 | $945K |
| New York State Common Retirement Fund | 0.00% | Add +46.6% | 89,165 | $663K |
| XTX Topco Ltd | 0.05% | New | 88,751 | $660K |
| Gsa Capital Partners LLP | 0.05% | Add +273.9% | 87,967 | $654K |
| Goldman Sachs Group Inc. | 0.00% | Add +81.8% | 84,313 | $627K |
| ExodusPoint Capital Management, LP | 0.01% | Add +195.1% | 75,488 | $562K |
| Nuveen Asset Management, LLC | 0.00% | New | 74,127 | $552K |
| Lazard Asset Management LLC | 0.00% | Add +15154.7% | 73,375 | $545K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +82.9% | 61,931 | $461K |
| Public Employees Retirement System of Ohio | 0.00% | New | 50,165 | $373K |
| Cresset Asset Management, LLC | 0.00% | Reduce -18.1% | 47,066 | $350K |
| Employees Retirement System of Texas | 0.00% | Add +73.2% | 45,402 | $338K |
| Oberweis Asset Management Inc./ | 0.02% | No change | 42,200 | $314K |
| Northern Trust Corp. | 0.00% | New | 39,659 | $295K |
| Dynamo Administracao de Recursos Ltda. | 12.40% | Reduce -70.0% | 39,531 | $294K |
| Constellation Investimentos e Participacoes Ltda | 0.16% | Reduce -3.5% | 39,398 | $293K |
| Ceera Investments, LLC | 0.11% | No change | 38,340 | $285K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 34,937 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -65.0% | 28,327 | $211K |
| Point72 Asset Management | 0.00% | New | 26,355 | $196K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -17.9% | 25,030 | $186K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 24,171 | $180K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -27.0% | 23,068 | $172K |
| HighTower Advisors, LLC | 0.00% | No change | 22,901 | $170K |
| Quadrature Capital Ltd | 0.00% | New | 22,242 | $165K |
| Bayesian Capital Management, LP | 0.02% | New | 21,662 | $161K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 21,164 | $157K |
| Bank of America Corp. | 0.00% | Add +1114.6% | 21,110 | $157K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.5% | 23,187 | $153K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 19,676 | $146K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 18,108 | $134K |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 17,166 | $128K |
| Nebula Research & Development LLC | 0.02% | New | 17,044 | $127K |
| Tudor Investment Corporation | 0.00% | Reduce -75.2% | 15,041 | $112K |
| Neuberger Berman Group LLC | 0.00% | Add +6.4% | 14,986 | $111K |
| Legal & General Group Plc | 0.00% | New | 13,143 | $97K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.5% | 13,069 | $97K |
| Flow Traders U.S. LLC | 0.00% | New | 12,576 | $94K |
| MQS Management LLC | 0.05% | New | 12,273 | $91K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,641 | $79K |
| DNB Asset Management AS | 0.00% | New | 10,239 | $76K |
| Royal Bank of Canada | 0.00% | Add +4481.0% | 9,162 | $68K |
| Barclays PLC | 0.00% | New | 4,679 | $35K |
| Quarry LP | 0.01% | Add +105.7% | 3,637 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -7.4% | 3,469 | $26K |
| Citigroup Inc. | 0.00% | No change | 866 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 381 | $2K |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.