Latest Period
Q2 2026
Security Snapshot
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) Institutional Ownership
CUSIP: G9470A102
13F Institutional Holders and Ownership History from Q3 2021 to Q2 2026
Institutions Reporting
106
Shares (Excl. Options)
62,123,498
Price
$4.00
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- Security type / class
- Equity / Class A Common Shares, par value $0.0001 per share
- Symbol
- VTEX on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 62,123,498
- Total 13F value
- $248,543,579
- Portfolio coverage rank
- 0%
- Share change
- +423,207
- Value change
- +$1,713,459
- Number of holders
- 106
- Shares outstanding
- 77,786,851
- SEC-reported price per share
- $4.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VTEX - VTEX - Class A Common Shares, par value $0.0001 per share is tracked under CUSIP G9470A102.
- 106 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 109 to 106 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $246,539,583 to $248,543,579.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 106 institutions filings for Q2 2026.
Security key
G9470A102
Latest holder period
Q2 2026
13F holders
106
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
VTEX full holder history
VTEX SEC filings
VTEX company facts
VTEX insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9470A102:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
VTEX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2.8% | $28,148,268 | 5,232,020 | Polar Capital Holdings Plc | 31 Dec 2024 | |||
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 4.7% | $19,669,183 | 3,655,982 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 31 Dec 2024 |
As of 30 Jun 2026, 106 institutional investors reported holding 62,123,498 shares of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX). This represents 80% of the company’s total 77,786,851 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
75%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 49% | 38,434,587 | 0% | 0.85% | $153,738,348 |
| ACADIAN ASSET MANAGEMENT LLC | 4.4% | 3,460,155 | +75% | 0.02% | $13,810,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.5% | 2,712,866 | 0% | $10,851,464 | |
| MILLENNIUM MANAGEMENT LLC | 1.8% | 1,397,979 | +245% | 0% | $5,591,916 |
| CITADEL ADVISORS LLC | 1.8% | 1,397,368 | +223% | 0% | $5,589,472 |
| Russell Investments Group, Ltd. | 1.6% | 1,259,217 | -11% | 0% | $5,076,371 |
| UBS Group AG | 1.6% | 1,249,502 | +55% | 0% | $4,998,008 |
| MARSHALL WACE, LLP | 1.4% | 1,070,126 | +515% | 0% | $4,280,504 |
| Legal & General Group Plc | 1.4% | 1,051,747 | +92% | 0% | $4,212,246 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 979,353 | -1.1% | 0% | $3,917,412 |
| LAZARD ASSET MANAGEMENT LLC | 0.98% | 759,588 | 0% | $3,038,352 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.76% | 593,500 | -17% | 0% | $2,374,000 |
| HSBC HOLDINGS PLC | 0.74% | 572,929 | -0.43% | 0% | $2,291,716 |
| PRINCIPAL FINANCIAL GROUP INC | 0.46% | 354,401 | +7.3% | 0% | $1,417,604 |
| Point72 Asset Management, L.P. | 0.43% | 333,317 | +54% | 0% | $1,333,268 |
| SEI INVESTMENTS CO | 0.39% | 305,835 | +45% | 0% | $1,223,340 |
| GLOBEFLEX CAPITAL L P | 0.37% | 285,953 | 0% | 0.15% | $1,143,812 |
| Jain Global LLC | 0.36% | 283,372 | 0.01% | $1,133,488 | |
| JANE STREET GROUP, LLC | 0.35% | 268,730 | +13% | 0% | $1,074,920 |
| XTX Topco Ltd | 0.34% | 262,116 | +498% | 0.01% | $1,048,464 |
| STATE STREET CORP | 0.33% | 253,199 | -84% | 0% | $1,012,796 |
| MORGAN STANLEY | 0.29% | 225,536 | -64% | 0% | $902,144 |
| FMR LLC | 0.28% | 220,350 | +189% | 0% | $881,400 |
| Schonfeld Strategic Advisors LLC | 0.26% | 205,919 | +391% | 0% | $823,676 |
| BlackRock, Inc. | 0.25% | 195,158 | -95% | 0% | $780,632 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q2 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 62,123,498 | $248,543,579 | +$1,713,459 | $4.00 | 106 |
| 2026 Q1 | 61,641,906 | $246,539,583 | +$3,271,110 | $4.00 | 109 |
| 2025 Q4 | 61,265,727 | $230,390,031 | -$37,263,281 | $3.76 | 113 |
| 2025 Q3 | 70,588,511 | $309,152,028 | -$20,867,658 | $4.38 | 108 |
| 2025 Q2 | 73,386,870 | $484,356,461 | +$34,420,764 | $6.60 | 106 |
| 2025 Q1 | 68,393,415 | $346,712,809 | -$19,929,317 | $5.07 | 76 |
| 2024 Q4 | 71,177,793 | $419,258,450 | +$116,558,350 | $5.89 | 85 |
| 2024 Q3 | 56,409,939 | $419,614,978 | +$34,903,482 | $7.44 | 81 |
| 2024 Q2 | 51,031,177 | $370,184,136 | +$5,377,495 | $7.26 | 81 |
| 2024 Q1 | 49,818,564 | $406,982,563 | +$21,876,343 | $8.17 | 82 |
| 2023 Q4 | 47,717,890 | $328,288,687 | +$8,486,770 | $6.88 | 76 |
| 2023 Q3 | 43,816,412 | $219,515,857 | +$14,126,865 | $5.01 | 66 |
| 2023 Q2 | 41,050,158 | $197,041,782 | -$25,208,638 | $4.80 | 57 |
| 2023 Q1 | 47,830,884 | $183,664,774 | +$4,698,245 | $3.84 | 55 |
| 2022 Q4 | 46,738,948 | $175,338,545 | -$21,721,388 | $3.75 | 50 |
| 2022 Q3 | 57,063,525 | $211,146,341 | -$15,205,895 | $3.70 | 58 |
| 2022 Q2 | 62,474,910 | $192,431,863 | -$322,457 | $3.08 | 61 |
| 2022 Q1 | 61,041,959 | $375,407,189 | -$2,017,587 | $6.15 | 64 |
| 2021 Q4 | 59,155,891 | $634,148,839 | -$17,367,963 | $10.72 | 49 |
| 2021 Q3 | 56,620,770 | $1,164,691,699 | +$1,164,687,699 | $20.57 | 54 |