Vtex Class AVTEX
13F holders, Q2 2025 (June 30)106holders +30
42new positions
12sold out
4famous investors
$6.60avg. 13F price*
At the end of Q2 2025, 106 institutions reported holding Vtex Class A (VTEX) in their 13F filings, up 30 from Q1 2025. 42 opened new positions and 12 sold out. The largest holders were Softbank Group Corp. ($253.7M), Polar Capital Holdings Plc ($41.5M) and BlackRock, Inc. ($25.4M). 4 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 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $17.0M |
| Exits | 12 | $4.0M |
All 13F filers, Q1 2025 → Q2 2025: 10,702,847 shares bought and 5,714,218 shares sold, net +4,988,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Softbank Group Corp. | 1.02% | No change | 38,434,587 | $253.7M |
| Polar Capital Holdings Plc | 0.22% | Add +15.5% | 6,285,331 | $41.5M |
| BlackRock, Inc. | 0.00% | Add +355.9% | 3,851,020 | $25.4M |
| Acadian Asset Management LLC | 0.03% | Reduce -16.5% | 2,509,769 | $16.5M |
| Nuveen, LLC | 0.00% | Add +68.8% | 2,336,232 | $15.4M |
| Artisan Partners Limited Partnership | 0.02% | Add +8.6% | 1,596,050 | $10.5M |
| Banco BTG Pactual S.A. | 1.92% | Reduce -14.6% | 1,427,230 | $9.4M |
| AMS Capital Ltda | 3.54% | Reduce -16.4% | 1,420,929 | $9.4M |
| State Street Corp. | 0.00% | Add +7.8% | 1,391,140 | $9.2M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 3.04% | Reduce -18.8% | 1,216,967 | $8.0M |
| Renaissance Technologies | 0.01% | Add +13.1% | 919,500 | $6.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 845,317 | $5.6M |
| UBS Group AG | 0.00% | Add +385.1% | 751,271 | $5.0M |
| BW Gestao de Investimentos Ltda. | 0.47% | Add +1301.0% | 746,757 | $4.9M |
| Geode Capital Management, LLC | 0.00% | New | 688,402 | $4.5M |
| Absolute Gestao de Investimentos Ltda. | 1.20% | Add +48.9% | 560,932 | $3.7M |
| Northern Trust Corp. | 0.00% | Add +300.1% | 533,867 | $3.5M |
| Millennium Management | 0.00% | Reduce -61.5% | 506,072 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Add +39.7% | 504,770 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -54.6% | 436,713 | $2.9M |
| Vanguard Group Inc. | 0.00% | New | 407,130 | $2.7M |
| Norges Bank | 0.00% | New | 404,523 | $2.7M |
| Aberdeen Group plc | 0.00% | Add +39.0% | 368,962 | $2.5M |
| Lazard Asset Management LLC | 0.00% | Add +145.8% | 316,400 | $2.1M |
| Sei Investments Co. | 0.00% | Add +4.1% | 302,839 | $2.0M |
| Trexquant Investment LP | 0.02% | Reduce -43.9% | 301,129 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -29.7% | 285,775 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +2007.5% | 276,995 | $1.8M |
| Morgan Stanley | 0.00% | Add +62.9% | 262,241 | $1.7M |
| Atmos Capital Gestao DE Recursos Ltda. | 0.23% | Reduce -7.1% | 226,055 | $1.5M |
| Penserra Capital Management LLC | 0.02% | Reduce -3.5% | 188,438 | $1.2M |
| Verde Servicos Internacionais S.A. | 0.52% | Reduce -3.6% | 180,000 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +21.4% | 178,890 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -59.0% | 162,093 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 145,455 | $960K |
| Bank of America Corp. | 0.00% | Reduce -54.6% | 145,436 | $960K |
| Bank of New York Mellon Corp | 0.00% | New | 113,566 | $750K |
| Citigroup Inc. | 0.00% | Add +441.7% | 107,026 | $706K |
| Barclays PLC | 0.00% | New | 101,911 | $673K |
| Verition Fund Management LLC | 0.00% | Add +276.1% | 100,329 | $662K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.0% | 97,419 | $643K |
| Raymond James Financial Inc. | 0.00% | Add +1.4% | 91,309 | $603K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.4% | 89,279 | $589K |
| Ashoka WhiteOak Capital Pte Ltd | 0.19% | Add +130.8% | 86,100 | $564K |
| Itau Unibanco Holding S.A. | 0.02% | New | 70,106 | $464K |
| Two Sigma Advisers, LP | 0.00% | Reduce -20.9% | 70,100 | $463K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 69,587 | $459K |
| Dynamo Administracao de Recursos Ltda. | 1.56% | No change | 68,879 | $455K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +75.3% | 64,568 | $426K |
| Rhumbline Advisers | 0.00% | New | 59,452 | $392K |
| Walleye Capital LLC | 0.00% | New | 52,157 | $344K |
| Los Angeles Capital Management LLC | 0.00% | New | 50,300 | $332K |
| AQR Capital Management | 0.00% | New | 50,287 | $332K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 47,142 | $311K |
| Employees Retirement System of Texas | 0.00% | Reduce -13.5% | 45,184 | $298K |
| Boston Partners | 0.00% | Add +0.1% | 43,727 | $289K |
| Ceera Investments, LLC | 0.08% | No change | 39,800 | $263K |
| FNY Investment Advisers, LLC | 0.11% | Reduce -90.3% | 39,649 | $261K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 36,156 | $239K |
| MetLife Investment Management, LLC | 0.00% | New | 35,972 | $237K |
| Invesco Ltd. | 0.00% | New | 35,439 | $234K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.6% | 32,667 | $216K |
| Deutsche Bank AG | 0.00% | New | 30,750 | $203K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +72.4% | 30,500 | $201K |
| Intech Investment Management LLC | 0.00% | New | 30,258 | $200K |
| EntryPoint Capital, LLC | 0.10% | Reduce -33.9% | 30,172 | $199K |
| Wells Fargo & Company | 0.00% | New | 29,849 | $197K |
| T. Rowe Price Associates Inc. | 0.00% | New | 28,917 | $191K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.5% | 26,695 | $176K |
| Van Eck Associates Corp. | 0.00% | Add +24.4% | 25,957 | $171K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.8% | 24,727 | $163K |
| Neuberger Berman Group LLC | 0.00% | No change | 22,131 | $146K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 20,714 | $137K |
| American Century Companies Inc. | 0.00% | Reduce -47.6% | 19,823 | $131K |
| Occudo Quantitative Strategies LP | 0.01% | New | 18,744 | $124K |
| Diversified Trust Co. | 0.00% | New | 18,449 | $122K |
| Cresset Asset Management, LLC | 0.00% | Reduce -38.3% | 16,639 | $110K |
| Voya Investment Management LLC | 0.00% | New | 16,346 | $108K |
| Alliancebernstein L.P. | 0.00% | New | 15,000 | $99K |
| Centiva Capital, LP | 0.01% | Reduce -65.5% | 14,976 | $99K |
| Pictet Asset Management Holding SA | 0.00% | New | 13,196 | $87K |
| Dark Forest Capital Management LP | 0.00% | New | 11,934 | $79K |
| ProShare Advisors LLC | 0.00% | New | 11,843 | $78K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -91.2% | 11,700 | $77K |
| Campbell & CO Investment Adviser LLC | 0.00% | New | 10,857 | $72K |
| Royal Bank of Canada | 0.00% | Add +341.1% | 10,573 | $70K |
| Savant Capital, LLC | 0.00% | New | 10,540 | $70K |
| Teacher Retirement System of Texas | 0.00% | New | 10,497 | $69K |
| Caisse de depot et placement du Quebec | 0.00% | New | 10,420 | $69K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.9% | 10,043 | $66K |
| State of Wyoming | 0.01% | New | 8,982 | $59K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 5,897 | $39K |
| BNP Paribas Financial Markets | 0.00% | Reduce -88.3% | 4,939 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +8892.5% | 4,766 | $31K |
| California State Teachers Retirement System | 0.00% | New | 3,604 | $24K |
| Simplex Trading, LLC | 0.00% | Reduce -19.4% | 2,564 | $16K |
| Amalgamated Bank | 0.00% | New | 1,972 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +339.6% | 976 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 850 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 774 | $5K |
| Larson Financial Group LLC | 0.00% | New | 521 | $3K |
| Quarry LP | 0.00% | New | 396 | $3K |
| Sterling Capital Management LLC | 0.00% | New | 140 | $924 |
| Brooklyn Investment Group | 0.00% | New | 69 | $456 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $66 |
| Ameritas Advisory Services, LLC | 0.00% | New | 6 | $37 |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.