VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 61,638,470
- Share change
- +621,121
- Total reported value
- $246,526,119
- Price per share
- $4.00
- Number of holders
- 107
- Value change
- +$3,258,625
- Number of buys
- 65
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP G9470A102?
CUSIP G9470A102 identifies VTEX - VTEX - Class A Common Shares, par value $0.0001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP G9470A102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
49%
|
38,434,587
|
$144,514,047 | — | 31 Dec 2025 | |
| Polar Capital Holdings Plc |
13D/G
|
— |
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 | |
| BlackRock, Inc. |
13F
|
Company |
4.9%
|
3,845,047
|
$14,457,377 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,091,811
|
$7,865,209 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,590,672
|
$5,980,715 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
963,517
|
$3,622,824 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
954,800
|
$3,590,048 | — | 31 Dec 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.88%
|
685,138
|
$2,577,635 | — | 31 Dec 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
672,866
|
$2,526,000 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
661,933
|
$2,488,867 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
642,560
|
$2,416,025 | — | 31 Dec 2025 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.78%
|
604,100
|
$2,271,416 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
586,696
|
$2,205,977 | — | 31 Dec 2025 | |
| Absolute Gestao de Investimentos Ltda. |
13F
|
Company |
0.74%
|
578,098
|
$2,173,648 | — | 31 Dec 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.74%
|
572,357
|
$2,152,058 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
523,869
|
$1,972,341 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
472,492
|
$1,776,570 | — | 31 Dec 2025 | |
| Ricardo Camatta Sodre |
3/4/5
|
Chief Financial Officer |
0.61%
|
471,124
|
$1,771,426 | — | 26 Mar 2026 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
469,340
|
$1,764,719 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
437,756
|
$1,645,964 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
437,151
|
$1,643,688 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.54%
|
419,993
|
$1,579,174 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
381,685
|
$1,435,136 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.43%
|
335,538
|
$1,261,623 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
311,508
|
$1,171,270 | — | 31 Dec 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.37%
|
286,490
|
$1,077,203 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
251,985
|
$947,464 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
249,679
|
$938,793 | — | 31 Dec 2025 | |
| Main Management ETF Advisors, LLC |
13F
|
Company |
0.29%
|
227,853
|
$857,000 | — | 31 Dec 2025 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.29%
|
222,514
|
$836,653 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.28%
|
220,325
|
$828,422 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.25%
|
197,626
|
$743,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
166,800
|
$627,168 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
144,205
|
$542,211 | — | 31 Dec 2025 | |
| Numerai GP LLC |
13F
|
Company |
0.16%
|
127,381
|
$478,953 | — | 31 Dec 2025 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0%
|
2,227
|
$472,280 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
125,391
|
$471,470 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
123,943
|
$466,025 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
123,178
|
$463,148 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
107,810
|
$405,366 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
105,014
|
$394,853 | — | 31 Dec 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.11%
|
88,300
|
$332,008 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
87,792
|
$330,098 | — | 31 Dec 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
87,280
|
$328,000 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
0.11%
|
84,306
|
$316,990 | — | 31 Dec 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.1%
|
79,725
|
$299,766 | — | 31 Dec 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
71,517
|
$269,000 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
61,563
|
$231,477 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
50,300
|
$219,308 | — | 31 Dec 2025 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.