Security key
G9470A102
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 73,386,870
- Share change
- +5,030,696
- Total reported value
- $484,356,461
- Price per share
- $6.60
- Number of holders
- 106
- Value change
- +$34,420,764
- Number of buys
- 72
- Number of sells
- 40
Report period
Q2 2025
Institutions
106
Top holders
10
VTEX full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
VTEX SEC filings
VTEX company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9470A102
Recent filing periods:
Top shareholders of VTEX - VTEX - Class A Common Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
49%
|
38,434,587
|
$194,863,356 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13D/G
13F
|
Company |
2.8%
|
5,232,020
|
$28,148,268 | $0 | 31 Dec 2024 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13D/G
13F
|
Company |
4.7%
|
3,655,982
|
$19,669,183 | $0 | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
3,005,818
|
$15,203,000 | — | 31 Mar 2025 | |
| AMS Capital Ltda |
13F
|
Company |
2.2%
|
1,699,053
|
$8,614,000 | — | 31 Mar 2025 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
2.1%
|
1,671,340
|
$8,473,694 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.9%
|
1,469,175
|
$7,448,717 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.8%
|
1,383,869
|
$7,016,216 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,313,690
|
$6,660,408 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,290,818
|
$6,544,447 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
962,612
|
$4,880,446 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
853,084
|
$4,352,572 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
844,614
|
$4,282,195 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
813,300
|
$4,123,431 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.96%
|
750,292
|
$3,803,980 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.69%
|
536,977
|
$2,722,473 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.53%
|
410,229
|
$2,079,000 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
406,678
|
$2,064,379 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
395,238
|
$2,003,857 | — | 31 Mar 2025 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
0.48%
|
376,621
|
$1,909,468 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
361,436
|
$1,832,481 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
320,459
|
$1,624,727 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
290,901
|
$1,474,868 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.34%
|
265,513
|
$1,336,858 | — | 31 Mar 2025 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.31%
|
243,315
|
$1,233,607 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
220,758
|
$1,119,243 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.25%
|
195,257
|
$989,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
187,146
|
$948,829 | — | 31 Mar 2025 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.24%
|
186,670
|
$946,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
160,986
|
$816,199 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
154,862
|
$785,150 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
147,410
|
$747,369 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
133,733
|
$678,026 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
133,427
|
$676,475 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.17%
|
132,600
|
$672,282 | — | 31 Mar 2025 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.17%
|
130,400
|
$661,128 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
128,723
|
$652,000 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.12%
|
90,088
|
$456,746 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
88,600
|
$449,202 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.11%
|
88,597
|
$449,186 | — | 31 Mar 2025 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
83,903
|
$425,388 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
69,587
|
$352,806 | — | 31 Mar 2025 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
0.09%
|
68,879
|
$349,217 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
59,114
|
$299,708 | — | 31 Mar 2025 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.07%
|
53,300
|
$270,231 | — | 31 Mar 2025 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.07%
|
52,296
|
$265,141 | — | 31 Mar 2025 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
52,238
|
$265,000 | — | 31 Mar 2025 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.06%
|
45,665
|
$231,522 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
45,118
|
$228,748 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
0.06%
|
43,661
|
$221,360 | — | 31 Mar 2025 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2025
As of 30 Jun 2025,
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,386,870 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., Polar Capital Holdings Plc, BlackRock, Inc., ACADIAN ASSET MANAGEMENT LLC, Nuveen, LLC, Artisan Partners Limited Partnership, Banco BTG Pactual S.A., AMS Capital Ltda, STATE STREET CORP, and DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA..
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
76
Q2 2025 holders
106
Holder diff
30
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.