Vtex Class AVTEX
13F holders, Q3 2025 (September 30)110holders +4
31new positions
26sold out
5famous investors
$4.39avg. 13F price*
At the end of Q3 2025, 110 institutions reported holding Vtex Class A (VTEX) in their 13F filings, up 4 from Q2 2025. 31 opened new positions and 26 sold out. The largest holders were Softbank Group Corp. ($168.3M), Polar Capital Holdings Plc ($30.8M) and BlackRock, Inc. ($17.0M). 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.3M |
| Exits | 26 | $25.5M |
All 13F filers, Q2 2025 → Q3 2025: 7,497,227 shares bought and 9,883,959 shares sold, net −2,386,732 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Softbank Group Corp. | 0.65% | No change | 38,434,587 | $168.3M |
| Polar Capital Holdings Plc | 0.15% | Add +11.9% | 7,034,043 | $30.8M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 3,889,413 | $17.0M |
| Acadian Asset Management LLC | 0.02% | Add +7.8% | 2,706,076 | $11.8M |
| Millennium Management | 0.01% | Add +202.5% | 1,530,983 | $6.7M |
| State Street Corp. | 0.00% | Add +6.1% | 1,476,416 | $6.5M |
| Renaissance Technologies | 0.01% | Add +16.3% | 1,069,600 | $4.7M |
| Citadel Advisors | 0.00% | Add +524.5% | 1,012,225 | $4.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 1,007,231 | $4.4M |
| Dynamo Internacional Gestao DE Recursos Ltda. | 2.67% | Reduce -20.8% | 964,324 | $4.2M |
| BW Gestao de Investimentos Ltda. | 0.23% | Reduce -6.2% | 700,757 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 695,412 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.1% | 692,751 | $3.0M |
| UBS Group AG | 0.00% | Reduce -23.6% | 573,825 | $2.5M |
| Jane Street Group, LLC | 0.00% | New | 565,408 | $2.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 512,999 | $2.2M |
| Banco BTG Pactual S.A. | 0.30% | Reduce -67.4% | 465,000 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +58.4% | 452,679 | $2.0M |
| AMS Capital Ltda | 0.74% | Reduce -70.8% | 414,500 | $1.8M |
| Vanguard Group Inc. | 0.00% | Reduce -5.3% | 385,544 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +1393.8% | 369,370 | $1.6M |
| Bank of America Corp. | 0.00% | Add +144.3% | 355,328 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +10.7% | 306,687 | $1.3M |
| Morgan Stanley | 0.00% | Add +15.6% | 303,139 | $1.3M |
| FNY Investment Advisers, LLC | 0.39% | Add +577.8% | 268,740 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 257,190 | $1.1M |
| XTX Topco Ltd | 0.06% | New | 254,167 | $1.1M |
| Jump Financial, LLC | 0.01% | New | 232,506 | $1.0M |
| Main Management ETF Advisors, LLC | 0.04% | New | 225,525 | $988K |
| Atmos Capital Gestao DE Recursos Ltda. | 0.14% | Reduce -1.3% | 223,027 | $977K |
| Penserra Capital Management LLC | 0.01% | Reduce -5.0% | 178,920 | $783K |
| Principal Financial Group Inc. | 0.00% | New | 167,709 | $735K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.0% | 166,461 | $729K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.9% | 144,196 | $632K |
| Nuveen, LLC | 0.00% | Reduce -94.6% | 125,391 | $549K |
| Bank of New York Mellon Corp | 0.00% | Add +7.5% | 122,078 | $535K |
| New York State Common Retirement Fund | 0.00% | Reduce -37.1% | 112,579 | $493K |
| Turim 21 Investimentos Ltda. | 0.15% | New | 2,227 | $460K |
| Citigroup Inc. | 0.00% | Reduce -2.8% | 103,985 | $455K |
| Raymond James Financial Inc. | 0.00% | Add +10.7% | 101,055 | $443K |
| Verition Fund Management LLC | 0.00% | Reduce -11.9% | 88,371 | $387K |
| PharVision Advisers, LLC | 0.21% | New | 86,978 | $381K |
| Quantbot Technologies LP | 0.01% | New | 86,183 | $377K |
| Barclays PLC | 0.00% | Reduce -18.9% | 82,623 | $362K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.8% | 80,542 | $353K |
| Dynamic Technology Lab Private Ltd | 0.06% | Add +69.3% | 79,828 | $350K |
| Boston Partners | 0.00% | Add +71.7% | 75,063 | $329K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | No change | 69,587 | $305K |
| Atom Investors LP | 0.02% | New | 64,605 | $283K |
| Dynamo Administracao de Recursos Ltda. | 1.52% | Reduce -6.8% | 64,160 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.9% | 59,453 | $260K |
| Sei Investments Co. | 0.00% | Reduce -80.8% | 58,211 | $255K |
| BNP Paribas Financial Markets | 0.00% | Add +1050.5% | 56,821 | $249K |
| Rhumbline Advisers | 0.00% | Reduce -14.0% | 51,144 | $224K |
| Los Angeles Capital Management LLC | 0.00% | No change | 50,300 | $220K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +47.9% | 45,116 | $198K |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.8% | 40,100 | $176K |
| Ceera Investments, LLC | 0.05% | No change | 39,800 | $174K |
| Engineers Gate Manager LP | 0.00% | New | 37,201 | $163K |
| D. E. Shaw & Co. | 0.00% | New | 35,962 | $158K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 35,731 | $157K |
| Wells Fargo & Company | 0.00% | Add +18.9% | 35,478 | $155K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 35,356 | $155K |
| AQR Capital Management | 0.00% | Reduce -29.8% | 35,327 | $155K |
| Van Eck Associates Corp. | 0.00% | Add +18.5% | 30,759 | $135K |
| Deutsche Bank AG | 0.00% | No change | 30,750 | $135K |
| Cresset Asset Management, LLC | 0.00% | Add +75.2% | 29,151 | $128K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 28,917 | $127K |
| Diversified Trust Co. | 0.00% | Add +56.8% | 28,925 | $127K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.3% | 28,633 | $125K |
| Alliancebernstein L.P. | 0.00% | Add +86.7% | 28,000 | $123K |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 27,991 | $123K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.7% | 27,933 | $122K |
| Numerai GP LLC | 0.02% | New | 27,468 | $120K |
| EntryPoint Capital, LLC | 0.05% | Reduce -11.6% | 26,688 | $117K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.3% | 24,082 | $105K |
| Intech Investment Management LLC | 0.00% | Reduce -22.6% | 23,407 | $103K |
| Balyasny Asset Management L.P. | 0.00% | New | 22,323 | $98K |
| Boothbay Fund Management, LLC | 0.00% | New | 22,016 | $96K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.3% | 19,408 | $85K |
| Trexquant Investment LP | 0.00% | Reduce -94.3% | 17,303 | $76K |
| Quarry LP | 0.02% | Add +4030.1% | 16,355 | $72K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +33.3% | 15,600 | $68K |
| MQS Management LLC | 0.04% | New | 14,790 | $65K |
| Pictet Asset Management Holding SA | 0.00% | No change | 13,196 | $58K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 12,388 | $54K |
| Virtu Financial LLC | 0.00% | New | 11,532 | $51K |
| Voya Investment Management LLC | 0.00% | Reduce -35.0% | 10,620 | $47K |
| Wolverine Trading, LLC | 0.00% | New | 10,125 | $45K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 10,084 | $44K |
| Aquatic Capital Management LLC | 0.00% | New | 9,315 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,897 | $26K |
| California State Teachers Retirement System | 0.00% | Add +0.1% | 3,606 | $16K |
| Royal Bank of Canada | 0.00% | Reduce -70.6% | 3,106 | $13K |
| Cwm, LLC | 0.00% | New | 2,951 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -45.5% | 2,600 | $11K |
| FMR LLC | 0.00% | New | 2,175 | $10K |
| Amalgamated Bank | 0.00% | No change | 1,972 | $9K |
| Jones Financial Companies LLLP | 0.00% | No change | 850 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -78.7% | 547 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.6% | 297 | $1K |
| Arax Advisory Partners | 0.00% | New | 269 | $1K |
| Covestor Ltd | 0.00% | New | 336 | $1K |
| Sterling Capital Management LLC | 0.00% | No change | 140 | $613 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 127 | $556 |
| Essential Partners LLC | 0.00% | New | 50 | $219 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 47 | $206 |
| Allworth Financial LP | 0.00% | New | 33 | $145 |
| IFP Advisors, Inc | 0.00% | New | 24 | $105 |
| True Wealth Design, LLC | 0.00% | New | 10 | $44 |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.