Latest Period
Q1 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 Q1 2026
Institutions Reporting
108
Shares (Excl. Options)
61,641,825
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 31 Mar 2026
- Q1 2026
- Total 13F shares
- 61,641,825
- Total 13F value
- $246,539,539
- Portfolio coverage rank
- 0%
- Share change
- +624,163
- Value change
- +$3,270,793
- Number of holders
- 108
- Shares outstanding
- 77,786,851
- SEC-reported price per share
- $3.42
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.
- 108 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 113 to 108 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $230,390,031 to $246,539,539.
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 108 institutions filings for Q1 2026.
Security key
G9470A102
Latest holder period
Q1 2026
13F holders
108
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 108 institutional investors reported holding 61,641,825 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.
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% | 1.3% | $153,738,348 |
| BlackRock, Inc. | 5.4% | 4,180,556 | +8.7% | 0% | $16,722,224 |
| ACADIAN ASSET MANAGEMENT LLC | 2.5% | 1,971,904 | +193% | 0.01% | $7,871,000 |
| STATE STREET CORP | 2.1% | 1,623,092 | +2% | 0% | $6,492,368 |
| Russell Investments Group, Ltd. | 1.8% | 1,417,844 | +148% | 0.01% | $5,661,438 |
| AQR CAPITAL MANAGEMENT LLC | 1.3% | 989,857 | +704% | 0% | $3,959,428 |
| UBS Group AG | 1% | 807,634 | +72% | 0% | $3,230,536 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.93% | 726,517 | -25% | 0.01% | $2,906,068 |
| RENAISSANCE TECHNOLOGIES LLC | 0.92% | 713,900 | -25% | 0% | $2,855,600 |
| BANK OF AMERICA CORP /DE/ | 0.88% | 683,062 | +56% | 0% | $2,732,248 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 645,281 | -2.5% | 0% | $2,581,124 |
| MORGAN STANLEY | 0.8% | 618,925 | -3.7% | 0% | $2,475,700 |
| HSBC HOLDINGS PLC | 0.74% | 575,392 | 0% | $2,301,568 | |
| Legal & General Group Plc | 0.71% | 549,065 | +4.8% | 0% | $2,204,382 |
| GOLDMAN SACHS GROUP INC | 0.63% | 488,095 | -17% | 0% | $1,952,380 |
| NORTHERN TRUST CORP | 0.59% | 460,511 | -2.5% | 0% | $1,842,044 |
| D. E. Shaw & Co., Inc. | 0.58% | 447,860 | +78% | 0% | $1,791,440 |
| CITADEL ADVISORS LLC | 0.56% | 432,686 | +159% | 0% | $1,730,744 |
| MILLENNIUM MANAGEMENT LLC | 0.52% | 405,675 | -81% | 0% | $1,622,700 |
| CITIGROUP INC | 0.49% | 383,599 | -12% | 0% | $1,534,396 |
| PRINCIPAL FINANCIAL GROUP INC | 0.42% | 330,139 | +32% | 0% | $1,320,556 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.41% | 320,481 | 0% | 0% | $1,281,924 |
| GLOBEFLEX CAPITAL L P | 0.37% | 285,953 | 0.17% | $1,143,812 | |
| JANE STREET GROUP, LLC | 0.3% | 237,078 | -44% | 0% | $948,312 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.3% | 234,105 | +365% | 0% | $936,420 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Latest
Q1 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 61,641,825 | $246,539,539 | +$3,270,793 | $4.00 | 108 |
| 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 |