Vtex Class AVTEX
13F holders, Q1 2025 (March 31)76holders −10
13new positions
23sold out
3famous investors
$5.07avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Vtex Class A (VTEX) in their 13F filings, down 10 from Q4 2024. 13 opened new positions and 23 sold out. The largest holders were Softbank Group Corp. ($194.9M), Polar Capital Holdings Plc ($27.6M) and Acadian Asset Management LLC ($15.2M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vtex Class A
- CUSIP
- G9470A102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $8.3M |
| Exits | 23 | $23.2M |
All 13F filers, Q4 2024 → Q1 2025: 5,644,680 shares bought and 8,939,557 shares sold, net −3,294,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| Softbank Group Corp. | 0.66% | No change | 38,434,587 | $194.9M |
| Polar Capital Holdings Plc | 0.17% | Add +4.1% | 5,443,476 | $27.6M |
| Acadian Asset Management LLC | 0.04% | Add +1.0% | 3,005,818 | $15.2M |
| AMS Capital Ltda | 3.55% | Add +51.5% | 1,699,053 | $8.6M |
| Banco BTG Pactual S.A. | 2.11% | Add +92.8% | 1,671,340 | $8.5M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 2.57% | Reduce -59.0% | 1,498,221 | $7.6M |
| Artisan Partners Limited Partnership | 0.01% | Add +0.4% | 1,469,175 | $7.4M |
| Nuveen, LLC | 0.00% | — | 1,383,869 | $7.0M |
| Millennium Management | 0.01% | Reduce -49.5% | 1,313,690 | $6.7M |
| State Street Corp. | 0.00% | Add +11.7% | 1,290,818 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +88.0% | 962,612 | $4.9M |
| Janus Henderson Group PLC | 0.00% | Add +14.4% | 853,084 | $4.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.6% | 844,614 | $4.3M |
| Renaissance Technologies | 0.01% | Reduce -9.4% | 813,300 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | New | 750,292 | $3.8M |
| Trexquant Investment LP | 0.03% | Add +11.3% | 536,977 | $2.7M |
| FNY Investment Advisers, LLC | 1.29% | Add +490.8% | 410,229 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.0% | 406,678 | $2.1M |
| Citadel Advisors | 0.00% | Add +651.3% | 395,238 | $2.0M |
| Absolute Gestao de Investimentos Ltda. | 0.84% | Add +30.4% | 376,621 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -9.6% | 361,436 | $1.8M |
| Bank of America Corp. | 0.00% | Add +300.2% | 320,459 | $1.6M |
| Sei Investments Co. | 0.00% | Add +3.8% | 290,901 | $1.5M |
| Aberdeen Group plc | 0.00% | New | 265,513 | $1.3M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.26% | Reduce -6.5% | 243,315 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +61.6% | 220,758 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Reduce -7.3% | 195,257 | $989K |
| Jane Street Group, LLC | 0.00% | Add +1570.0% | 187,146 | $949K |
| Verde Servicos Internacionais S.A. | 0.54% | Add +166.7% | 186,670 | $946K |
| Morgan Stanley | 0.00% | Reduce -25.2% | 160,986 | $816K |
| UBS Group AG | 0.00% | Reduce -80.4% | 154,862 | $785K |
| New York State Common Retirement Fund | 0.00% | Add +41.5% | 147,410 | $747K |
| Squarepoint Ops LLC | 0.00% | New | 133,733 | $678K |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 133,427 | $676K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 132,600 | $672K |
| TimesSquare Capital Management, LLC | 0.01% | New | 130,400 | $661K |
| Lazard Asset Management LLC | 0.00% | Add +21.1% | 128,723 | $652K |
| Raymond James Financial Inc. | 0.00% | Add +32.9% | 90,088 | $457K |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.9% | 88,600 | $449K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 88,597 | $449K |
| Public Employees Retirement System of Ohio | 0.00% | Add +10.3% | 83,903 | $425K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +30.3% | 69,587 | $353K |
| Dynamo Administracao de Recursos Ltda. | 2.10% | Reduce -45.0% | 68,879 | $349K |
| XTX Topco Ltd | 0.02% | Reduce -0.6% | 59,114 | $300K |
| BW Gestao de Investimentos Ltda. | 0.03% | No change | 53,300 | $270K |
| Petrus Trust Company, LTA | 0.02% | Reduce -61.3% | 52,296 | $265K |
| Employees Retirement System of Texas | 0.00% | No change | 52,238 | $265K |
| EntryPoint Capital, LLC | 0.11% | Reduce -39.6% | 45,665 | $232K |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.9% | 45,118 | $229K |
| Boston Partners | 0.00% | Add +0.8% | 43,661 | $221K |
| Centiva Capital, LP | 0.01% | New | 43,394 | $220K |
| BNP Paribas Financial Markets | 0.00% | Add +0.3% | 42,180 | $214K |
| Jain Global LLC | 0.00% | New | 39,959 | $203K |
| Ceera Investments, LLC | 0.07% | Add +3.8% | 39,800 | $202K |
| LMR Partners LLP | 0.01% | New | 39,263 | $199K |
| American Century Companies Inc. | 0.00% | Reduce -69.5% | 37,869 | $192K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +37.9% | 36,822 | $187K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -69.5% | 34,914 | $177K |
| HighTower Advisors, LLC | 0.00% | Add +50.4% | 34,449 | $175K |
| Envestnet Asset Management Inc. | 0.00% | Add +71.0% | 33,987 | $172K |
| Ashoka WhiteOak Capital Pte Ltd | 0.07% | No change | 37,300 | $166K |
| Cresset Asset Management, LLC | 0.00% | Reduce -35.6% | 26,971 | $137K |
| Verition Fund Management LLC | 0.00% | Add +24.5% | 26,679 | $135K |
| Neuberger Berman Group LLC | 0.00% | No change | 22,131 | $112K |
| Van Eck Associates Corp. | 0.00% | Reduce -10.3% | 20,857 | $106K |
| Citigroup Inc. | 0.00% | Add +2181.3% | 19,756 | $100K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,694 | $90K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,645 | $79K |
| Legal & General Group Plc | 0.00% | No change | 13,143 | $67K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.0% | 10,132 | $51K |
| Simplex Trading, LLC | 0.00% | New | 3,181 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -72.3% | 2,397 | $12K |
| Coldstream Capital Management Inc. | 0.00% | New | 274 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.7% | 222 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +152.4% | 53 | $269 |
| FMR LLC | 0.00% | New | 9 | $46 |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.