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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

112

Shares (Excl. Options)

61,265,414

Price

$3.76

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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
$4.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
61,265,414
Total reported value
$230,388,854
% of total 13F portfolios
0%
Share change
-8,459,219
Value change
-$37,264,270
Number of holders
112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • VTEX - VTEX - Class A Common Shares, par value $0.0001 per share is tracked under CUSIP G9470A102.
  • 112 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 112 to 5 between Q4 2025 and Q1 2026.
  • Reported value moved from $230,388,854 to $162,977.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 112 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G9470A102?
CUSIP G9470A102 identifies VTEX - VTEX - Class A Common Shares, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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 31 Dec 2025, 112 institutional investors reported holding 61,265,414 shares of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX). This represents 79% 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 74% 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% 0.93% $144,514,047
BlackRock, Inc. 4.9% 3,845,047 -1.1% 0% $14,457,377
MILLENNIUM MANAGEMENT LLC 2.7% 2,091,811 +37% 0.01% $7,865,209
STATE STREET CORP 2% 1,590,672 +7.7% 0% $5,980,715
JACOBS LEVY EQUITY MANAGEMENT, INC 1.2% 963,517 -4.3% 0.01% $3,622,824
RENAISSANCE TECHNOLOGIES LLC 1.2% 954,800 -11% 0.01% $3,590,048
JANUS HENDERSON GROUP PLC 0.88% 685,138 -1.1% 0% $2,577,635
ACADIAN ASSET MANAGEMENT LLC 0.87% 672,866 -75% 0% $2,526,000
GEODE CAPITAL MANAGEMENT, LLC 0.85% 661,933 -4.8% 0% $2,488,867
MORGAN STANLEY 0.83% 642,560 +112% 0% $2,416,025
Banco BTG Pactual S.A. 0.78% 604,100 +30% 0.4% $2,271,416
GOLDMAN SACHS GROUP INC 0.75% 586,696 +59% 0% $2,205,977
Absolute Gestao de Investimentos Ltda. 0.74% 578,098 0.23% $2,173,648
Russell Investments Group, Ltd. 0.74% 572,357 +26% 0% $2,152,058
Legal & General Group Plc 0.67% 523,869 +71% 0% $1,972,341
NORTHERN TRUST CORP 0.61% 472,492 -7.9% 0% $1,776,570
UBS Group AG 0.6% 469,340 -18% 0% $1,764,719
BANK OF AMERICA CORP /DE/ 0.56% 437,756 +23% 0% $1,645,964
CITIGROUP INC 0.56% 437,151 +320% 0% $1,643,688
JANE STREET GROUP, LLC 0.54% 419,993 -26% 0% $1,579,174
VANGUARD GROUP INC 0.49% 381,685 -1% 0% $1,435,136
XTX Topco Ltd 0.43% 335,538 +32% 0.03% $1,261,623
Point72 Asset Management, L.P. 0.4% 311,508 0% $1,171,270
Jump Financial, LLC 0.37% 286,490 +23% 0.01% $1,077,203
D. E. Shaw & Co., Inc. 0.32% 251,985 +601% 0% $947,464

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
2026 Q1 40,335 $162,977 -$634,112 $4.00 5
2025 Q4 61,265,414 $230,388,854 -$37,264,270 $3.76 112
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