Vtex Class AVTEX
13F holders, Q4 2024 (December 31)86holders +4
16new positions
16sold out
5famous investors
$5.89avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding Vtex Class A (VTEX) in their 13F filings, up 4 from Q3 2024. 16 opened new positions and 16 sold out. The largest holders were Softbank Group Corp. ($226.4M), Polar Capital Holdings Plc ($30.8M) and Dynamo Internacional Gestao DE Recursos Ltda. ($21.5M). 5 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $4.5M |
| Exits | 16 | $6.1M |
All 13F filers, Q3 2024 → Q4 2024: 26,748,852 shares bought and 6,708,071 shares sold, net +20,040,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Softbank Group Corp. | 0.97% | Add +93.4% | 38,434,587 | $226.4M |
| Polar Capital Holdings Plc | 0.17% | Add +21.8% | 5,229,168 | $30.8M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 7.39% | Reduce -35.3% | 3,655,982 | $21.5M |
| Acadian Asset Management LLC | 0.05% | Add +26.0% | 2,976,014 | $17.5M |
| Millennium Management | 0.01% | Add +371.2% | 2,599,366 | $15.3M |
| Fourth Sail Capital LP | 4.29% | Reduce -19.6% | 2,407,557 | $14.2M |
| Artisan Partners Limited Partnership | 0.01% | Add +7.9% | 1,463,925 | $8.6M |
| State Street Corp. | 0.00% | Add +43.4% | 1,155,997 | $6.8M |
| AMS Capital Ltda | 3.32% | Add +54.4% | 1,121,473 | $6.6M |
| Renaissance Technologies | 0.01% | Reduce -24.3% | 897,567 | $5.3M |
| Banco BTG Pactual S.A. | 1.21% | Add +112.2% | 866,856 | $5.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +1082.4% | 876,508 | $5.2M |
| BlackRock, Inc. | 0.00% | Add +12.5% | 849,513 | $5.0M |
| UBS Group AG | 0.00% | Add +321.6% | 791,450 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +33.6% | 745,650 | $4.4M |
| Absoluto Partners Gestao de Recursos Ltda | 4.55% | Reduce -36.9% | 674,355 | $4.0M |
| Marshall Wace, LLP | 0.00% | Add +2.2% | 511,985 | $3.0M |
| Trexquant Investment LP | 0.03% | Add +38.3% | 482,556 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -13.1% | 399,954 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -20.1% | 356,660 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.1% | 298,482 | $1.8M |
| Absolute Gestao de Investimentos Ltda. | 0.72% | Reduce -2.9% | 288,842 | $1.7M |
| Sei Investments Co. | 0.00% | Add +50.4% | 280,193 | $1.7M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.33% | Reduce -0.5% | 260,358 | $1.5M |
| Morgan Stanley | 0.00% | Add +19.9% | 215,325 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Add +28.8% | 210,569 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 197,819 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +18.8% | 165,381 | $974K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 157,002 | $925K |
| Northern Trust Corp. | 0.00% | Add +245.2% | 136,898 | $806K |
| Goldman Sachs Group Inc. | 0.00% | Add +62.0% | 136,569 | $804K |
| Petrus Trust Company, LTA | 0.08% | No change | 135,156 | $796K |
| Dynamo Administracao de Recursos Ltda. | 2.10% | Add +216.5% | 125,120 | $737K |
| American Century Companies Inc. | 0.00% | Reduce -91.7% | 124,320 | $732K |
| Main Management ETF Advisors, LLC | 0.03% | Reduce -8.3% | 118,192 | $696K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -9.8% | 114,598 | $675K |
| Lazard Asset Management LLC | 0.00% | Add +44.8% | 106,272 | $625K |
| New York State Common Retirement Fund | 0.00% | Add +16.8% | 104,151 | $613K |
| Two Sigma Advisers, LP | 0.00% | Reduce -43.6% | 93,200 | $549K |
| Osaic Holdings, Inc. | 0.00% | Add +379.4% | 82,300 | $485K |
| Bank of America Corp. | 0.00% | Add +279.3% | 80,068 | $472K |
| Public Employees Retirement System of Ohio | 0.00% | Add +51.7% | 76,103 | $448K |
| EntryPoint Capital, LLC | 0.19% | New | 75,637 | $446K |
| Verde Servicos Internacionais S.A. | 0.18% | New | 70,000 | $412K |
| FNY Investment Advisers, LLC | 0.21% | New | 69,432 | $408K |
| Raymond James Financial Inc. | 0.00% | — | 67,798 | $399K |
| XTX Topco Ltd | 0.03% | Reduce -33.0% | 59,472 | $350K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +120.9% | 53,389 | $314K |
| BW Gestao de Investimentos Ltda. | 0.01% | New | 53,300 | $314K |
| Citadel Advisors | 0.00% | Reduce -91.7% | 52,608 | $310K |
| Employees Retirement System of Texas | 0.00% | Add +15.1% | 52,238 | $308K |
| Boston Partners | 0.00% | Reduce -70.7% | 43,335 | $255K |
| BNP Paribas Financial Markets | 0.00% | New | 42,036 | $248K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.0% | 41,870 | $247K |
| Ceera Investments, LLC | 0.08% | No change | 38,340 | $226K |
| Constellation Investimentos e Participacoes Ltda | 0.21% | Reduce -4.5% | 37,637 | $222K |
| Ashoka WhiteOak Capital Pte Ltd | 0.12% | — | 37,300 | $216K |
| Point72 Asset Management | 0.00% | Add +22.2% | 32,200 | $190K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.8% | 26,712 | $157K |
| Van Eck Associates Corp. | 0.00% | Add +0.3% | 23,262 | $137K |
| HighTower Advisors, LLC | 0.00% | No change | 22,901 | $135K |
| Neuberger Berman Group LLC | 0.00% | Add +47.7% | 22,131 | $130K |
| Verition Fund Management LLC | 0.00% | New | 21,432 | $126K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -0.0% | 21,155 | $125K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 19,873 | $117K |
| Engineers Gate Manager LP | 0.00% | New | 19,057 | $112K |
| Gsa Capital Partners LLP | 0.01% | Reduce -79.7% | 17,821 | $105K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 17,694 | $104K |
| Graham Capital Management, L.P. | 0.01% | New | 17,202 | $101K |
| Occudo Quantitative Strategies LP | 0.01% | New | 13,719 | $81K |
| Legal & General Group Plc | 0.00% | No change | 13,143 | $77K |
| Flow Traders U.S. LLC | 0.00% | No change | 12,576 | $74K |
| Jane Street Group, LLC | 0.00% | Reduce -60.4% | 11,206 | $66K |
| AQR Capital Management | 0.00% | New | 10,727 | $63K |
| DNB Asset Management AS | 0.00% | Add +1.3% | 10,370 | $61K |
| Nebula Research & Development LLC | 0.01% | Reduce -40.3% | 10,182 | $60K |
| SBI Securities Co., Ltd. | 0.00% | — | 10,032 | $59K |
| Royal Bank of Canada | 0.00% | Reduce -5.6% | 8,649 | $50K |
| State of Wyoming | 0.01% | New | 7,654 | $45K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 5,083 | $33K |
| R Squared Ltd | 0.02% | — | 3,410 | $20K |
| Leonteq Securities AG | 0.00% | Reduce -9.5% | 3,138 | $18K |
| Citigroup Inc. | 0.00% | No change | 866 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 281 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 21 | $124 |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.