Vtex Class AVTEX
13F holders, Q4 2025 (December 31)113holders +3
23new positions
19sold out
6famous investors
$3.77avg. 13F price*
At the end of Q4 2025, 113 institutions reported holding Vtex Class A (VTEX) in their 13F filings, up 3 from Q3 2025. 23 opened new positions and 19 sold out. The largest holders were Softbank Group Corp. ($144.5M), BlackRock, Inc. ($14.5M) and Millennium Management ($7.9M). 6 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.8M |
| Exits | 19 | $38.6M |
All 13F filers, Q3 2025 → Q4 2025: 4,342,096 shares bought and 13,606,732 shares sold, net −9,264,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 113 holders
| Softbank Group Corp. | 0.93% | No change | 38,434,587 | $144.5M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 3,845,047 | $14.5M |
| Millennium Management | 0.01% | Add +36.6% | 2,091,811 | $7.9M |
| State Street Corp. | 0.00% | Add +7.7% | 1,590,672 | $6.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -4.3% | 963,517 | $3.6M |
| Renaissance Technologies | 0.01% | Reduce -10.7% | 954,800 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 685,138 | $2.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -75.1% | 672,866 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.8% | 661,933 | $2.5M |
| Morgan Stanley | 0.00% | Add +112.0% | 642,560 | $2.4M |
| Banco BTG Pactual S.A. | 0.40% | Add +29.9% | 604,100 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +58.8% | 586,696 | $2.2M |
| Absolute Gestao de Investimentos Ltda. | 0.23% | New | 578,098 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +26.4% | 572,357 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +70.8% | 523,869 | $2.0M |
| Northern Trust Corp. | 0.00% | Reduce -7.9% | 472,492 | $1.8M |
| UBS Group AG | 0.00% | Reduce -18.2% | 469,340 | $1.8M |
| Bank of America Corp. | 0.00% | Add +23.2% | 437,756 | $1.6M |
| Citigroup Inc. | 0.00% | Add +320.4% | 437,151 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -25.7% | 419,993 | $1.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 381,685 | $1.4M |
| XTX Topco Ltd | 0.03% | Add +32.0% | 335,538 | $1.3M |
| Point72 Asset Management | 0.00% | New | 311,508 | $1.2M |
| Jump Financial, LLC | 0.01% | Add +23.2% | 286,490 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +600.7% | 251,985 | $947K |
| Principal Financial Group Inc. | 0.00% | Add +48.9% | 249,679 | $939K |
| Main Management ETF Advisors, LLC | 0.03% | Add +1.0% | 227,853 | $857K |
| Atmos Capital Gestao DE Recursos Ltda. | 0.13% | Reduce -0.2% | 222,514 | $837K |
| Raymond James Financial Inc. | 0.00% | Add +118.0% | 220,325 | $828K |
| Dynamo Internacional Gestao DE Recursos Ltda. | 0.61% | Reduce -79.2% | 201,070 | $756K |
| FNY Investment Advisers, LLC | 0.21% | Reduce -26.5% | 197,626 | $743K |
| Citadel Advisors | 0.00% | Reduce -83.5% | 166,800 | $627K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 144,205 | $542K |
| Numerai GP LLC | 0.06% | Add +363.7% | 127,381 | $479K |
| Turim 21 Investimentos Ltda. | 0.18% | No change | 2,227 | $472K |
| Nuveen, LLC | 0.00% | No change | 125,391 | $471K |
| Bank of New York Mellon Corp | 0.00% | Add +1.5% | 123,943 | $466K |
| AQR Capital Management | 0.00% | Add +248.7% | 123,178 | $463K |
| Verition Fund Management LLC | 0.00% | Add +22.0% | 107,810 | $405K |
| Squarepoint Ops LLC | 0.00% | Reduce -59.2% | 105,014 | $395K |
| Quantbot Technologies LP | 0.01% | Add +2.5% | 88,300 | $332K |
| Barclays PLC | 0.00% | Add +6.3% | 87,792 | $330K |
| Algert Global LLC | 0.01% | New | 87,280 | $328K |
| Boston Partners | 0.00% | Add +12.3% | 84,306 | $317K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 79,725 | $300K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -10.4% | 71,517 | $269K |
| Wells Fargo & Company | 0.00% | Add +73.5% | 61,563 | $231K |
| Los Angeles Capital Management LLC | 0.00% | No change | 50,300 | $219K |
| Polymer Capital Management (US) LLC | 0.03% | New | 56,469 | $212K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.3% | 54,537 | $205K |
| Aquatic Capital Management LLC | 0.01% | Add +402.6% | 46,816 | $176K |
| JPMorgan Chase & Co. | 0.00% | Add +57.2% | 45,014 | $169K |
| Deutsche Bank AG | 0.00% | Add +43.5% | 44,132 | $166K |
| Two Sigma Advisers, LP | 0.00% | Add +10.0% | 44,100 | $166K |
| Alliancebernstein L.P. | 0.00% | Add +36.4% | 38,200 | $144K |
| Rhumbline Advisers | 0.00% | Reduce -28.0% | 36,819 | $138K |
| Invesco Ltd. | 0.00% | Add +1.1% | 35,740 | $134K |
| PharVision Advisers, LLC | 0.07% | Reduce -59.8% | 34,928 | $131K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 32,306 | $122K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.4% | 30,482 | $115K |
| Van Eck Associates Corp. | 0.00% | Reduce -4.8% | 29,274 | $110K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.7% | 28,946 | $109K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 28,766 | $108K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -47.2% | 23,816 | $90K |
| Pictet Asset Management Holding SA | 0.00% | Add +80.0% | 23,751 | $89K |
| MQS Management LLC | 0.05% | Add +59.0% | 23,512 | $88K |
| Cerity Partners LLC | 0.00% | New | 22,315 | $84K |
| EntryPoint Capital, LLC | 0.03% | Reduce -20.4% | 21,257 | $80K |
| MetLife Investment Management, LLC | 0.00% | Reduce -43.2% | 20,306 | $76K |
| New York State Common Retirement Fund | 0.00% | Reduce -83.8% | 18,200 | $68K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.7% | 17,990 | $68K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.4% | 17,396 | $65K |
| Rpo LLC | 0.08% | New | 17,392 | $65K |
| Daiwa Securities Group Inc. | 0.00% | New | 17,267 | $65K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -22.6% | 17,030 | $64K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 16,738 | $63K |
| Engineers Gate Manager LP | 0.00% | Reduce -55.5% | 16,558 | $62K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.6% | 16,479 | $62K |
| Sherbrooke Park Advisers LLC | 0.16% | Add +32.4% | 16,398 | $62K |
| Intech Investment Management LLC | 0.00% | Reduce -31.6% | 16,006 | $60K |
| FMR LLC | 0.00% | Add +635.4% | 15,995 | $60K |
| Abel Hall, LLC | 0.01% | New | 15,181 | $57K |
| Mariner, LLC | 0.00% | New | 14,635 | $55K |
| Teacher Retirement System of Texas | 0.00% | New | 14,627 | $55K |
| SG Americas Securities, LLC | 0.00% | New | 14,092 | $53K |
| nVerses Capital, LLC | 0.11% | — | 13,074 | $49K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -84.5% | 12,500 | $47K |
| Tidal Investments LLC | 0.00% | New | 12,355 | $46K |
| Ieq Capital, LLC | 0.00% | New | 10,850 | $41K |
| Voya Investment Management LLC | 0.00% | No change | 10,620 | $40K |
| ProShare Advisors LLC | 0.00% | New | 10,285 | $39K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.3% | 10,058 | $38K |
| Cwm, LLC | 0.00% | Add +117.5% | 6,419 | $24K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,897 | $22K |
| California State Teachers Retirement System | 0.00% | Reduce -4.0% | 3,463 | $13K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 3,215 | $12K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 3,012 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +4.7% | 2,722 | $10K |
| Quarry LP | 0.00% | Reduce -83.8% | 2,652 | $10K |
| Amalgamated Bank | 0.00% | Reduce -10.3% | 1,768 | $7K |
"% of holder's portfolio" is VTEX's weight in each manager's 13F, not the share of Vtex Class A the manager owns.