VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2021 to Q4 2025

Type / Class
Equity / Class A Common Shares, par value $0.0001 per share
Symbol
VTEX on NYSE
Shares outstanding
77,786,851
Price per share
$3.76
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
70,588,511
Total reported value
$309,152,029
% of total 13F portfolios
0%
Share change
-2,592,770
Value change
-$20,867,657
Number of holders
108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) based on Schedule 13D/G filings

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 Sep 2025, 108 institutional investors reported holding 70,588,511 shares of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX). This represents 91% of the company’s total 77,786,851 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) together control 85% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SOFTBANK GROUP CORP. 49% 38,434,587 0% 0.65% $168,343,491
Polar Capital Holdings Plc 9% 7,034,043 +12% 0.15% $30,809,108
BlackRock, Inc. 5% 3,889,413 +1% 0% $17,035,628
ACADIAN ASSET MANAGEMENT LLC 3.5% 2,706,076 +7.8% 0.02% $11,828,000
MILLENNIUM MANAGEMENT LLC 2% 1,530,983 +203% 0.01% $6,705,706
STATE STREET CORP 1.9% 1,476,416 +6.1% 0% $6,466,702
RENAISSANCE TECHNOLOGIES LLC 1.4% 1,069,600 +16% 0.01% $4,684,848
CITADEL ADVISORS LLC 1.3% 1,012,225 +524% 0% $4,433,545
JACOBS LEVY EQUITY MANAGEMENT, INC 1.3% 1,007,231 0.02% $4,411,672
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 1.2% 964,324 0% 2.7% $4,223,739
BW Gestao de Investimentos Ltda. 0.9% 700,757 -6.2% 0.23% $3,069,316
GEODE CAPITAL MANAGEMENT, LLC 0.89% 695,412 +1% 0% $3,045,904
JANUS HENDERSON GROUP PLC 0.89% 692,751 -18% 0% $3,032,719
UBS Group AG 0.74% 573,825 -24% 0% $2,513,354
JANE STREET GROUP, LLC 0.73% 565,408 0% $2,476,487
NORTHERN TRUST CORP 0.66% 512,999 -3.9% 0% $2,246,936
Banco BTG Pactual S.A. 0.6% 465,000 -67% 0.3% $2,036,700
Russell Investments Group, Ltd. 0.58% 452,679 +58% 0% $1,982,729
AMS Capital Ltda 0.53% 414,500 -71% 0.74% $1,816,000
VANGUARD GROUP INC 0.5% 385,544 -5.3% 0% $1,688,683
GOLDMAN SACHS GROUP INC 0.47% 369,370 +1394% 0% $1,617,841
BANK OF AMERICA CORP /DE/ 0.46% 355,328 +144% 0% $1,556,336
Legal & General Group Plc 0.39% 306,687 +11% 0% $1,343,028
MORGAN STANLEY 0.39% 303,139 +16% 0% $1,327,748
FNY Investment Advisers, LLC 0.35% 268,740 +578% 0.38% $1,177,000

Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 211,948 $796,865 -$2,156,788 $3.76 3
2025 Q3 70,588,511 $309,152,029 -$20,867,657 $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