DaveManuel.com · Institutional Ownership · Who Owns It
VTEX (VTEX)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
107
Reporting holders
$248.6M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | $153.7M | 38,434,587 | 0.85% | 20q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $13.8M | 3,460,155 | 0.02% | 12q | +75.5%+$5.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.9M | 2,712,866 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.6M | 1,397,979 | 0.00% | 16q | +244.6%+$4.0M |
| CITADEL ADVISORS LLC | $5.6M | 1,397,368 | 0.00% | 20q | +223.0%+$3.9M |
| Russell Investments Group, Ltd. | $5.1M | 1,259,217 | 0.00% | 17q | -11.2%-$639.5K |
| UBS Group AG | $5.0M | 1,249,502 | 0.00% | 11q | +54.7%+$1.8M |
| MARSHALL WACE, LLP | $4.3M | 1,070,126 | 0.00% | 2q | +515.1%+$3.6M |
| Legal & General Group Plc | $4.2M | 1,051,747 | 0.00% | 8q | +91.6%+$2.0M |
| AQR CAPITAL MANAGEMENT LLC | $3.9M | 979,353 | 0.00% | 5q | -1.1%-$42.0K |
| LAZARD ASSET MANAGEMENT LLC | $3.0M | 759,588 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $2.4M | 593,500 | 0.00% | 19q | -16.9%-$481.6K |
| HSBC HOLDINGS PLC | $2.3M | 572,929 | 0.00% | 2q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $1.4M | 354,401 | 0.00% | 4q | +7.3%+$97.0K |
| Point72 Asset Management, L.P. | $1.3M | 333,317 | 0.00% | 3q | +53.7%+$466.1K |
| SEI INVESTMENTS CO | $1.2M | 305,835 | 0.00% | 2q | +44.9%+$379.0K |
| GLOBEFLEX CAPITAL L P | $1.1M | 285,953 | 0.15% | 2q | HELD |
| Jain Global LLC | $1.1M | 283,372 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 268,730 | 0.00% | 4q | +13.4%+$126.6K |
| XTX Topco Ltd | $1.0M | 262,116 | 0.01% | 4q | +498.4%+$873.2K |
| STATE STREET CORP | $1.0M | 253,199 | 0.00% | 19q | -84.4%-$5.5M |
| MORGAN STANLEY | $902.1K | 225,536 | 0.00% | 20q | -63.6%-$1.6M |
| FMR LLC | $881.4K | 220,350 | 0.00% | 4q | +189.2%+$576.6K |
| Schonfeld Strategic Advisors LLC | $823.7K | 205,919 | 0.00% | 2q | +391.2%+$656.0K |
| BlackRock, Inc. | $780.6K | 195,158 | 0.00% | 8q | -95.3%-$15.9M |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $765.0K | 191,255 | 0.09% | 20q | -1.0%-$7.7K |
| D. E. Shaw & Co., Inc. | $725.7K | 181,418 | 0.00% | 4q | -59.5%-$1.1M |
| GOLDMAN SACHS GROUP INC | $725.0K | 181,251 | 0.00% | 11q | -62.9%-$1.2M |
| Weiss Asset Management LP | $724.8K | 181,192 | 0.01% | new | NEW |
| Quantbot Technologies LP | $707.7K | 176,924 | 0.03% | 4q | +166.6%+$442.3K |
| JPMORGAN CHASE & CO | $686.0K | 162,946 | 0.00% | 13q | +497.9%+$571.3K |
| Boston Partners | $664.1K | 166,037 | 0.00% | 17q | -11.2%-$83.9K |
| Numerai GP LLC | $610.3K | 152,573 | 0.05% | 4q | +217.8%+$418.3K |
| Turim 21 Investimentos Ltda. | $583.5K | 2,570? | 0.10% | new | |
| BNP PARIBAS FINANCIAL MARKETS | $569.9K | 142,472 | 0.00% | 7q | +726.6%+$500.9K |
| BANK OF AMERICA CORP /DE/ | $567.3K | 141,813 | 0.00% | 20q | -79.2%-$2.2M |
| IEQ CAPITAL, LLC | $556.9K | 139,237 | 0.00% | 3q | -8.8%-$53.9K |
| Aquatic Capital Management LLC | $544.0K | 136,006 | 0.02% | new | NEW |
| Balyasny Asset Management L.P. | $542.9K | 135,731 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $534.1K | 133,534 | 0.00% | 7q | +33.4%+$133.8K |
| AVIVA PLC | $487.2K | 121,805 | 0.00% | new | NEW |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $445.3K | 111,316 | 0.00% | 4q | -84.7%-$2.5M |
| Aster Capital Management (DIFC) Ltd | $387.3K | 96,820 | 0.08% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $374.4K | 93,610 | 0.00% | 2q | HELD |
| State of Wyoming | $363.1K | 90,769 | 0.04% | 2q | +418.7%+$293.1K |
| TUDOR INVESTMENT CORP ET AL | $357.4K | 89,361 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $340.1K | 85,024 | 0.00% | 8q | -81.5%-$1.5M |
| HRT FINANCIAL LP | $304.0K | 76,175 | 0.00% | new | NEW |
| Cornerstone Investment Partners, LLC | $269.5K | 67,366 | 0.01% | 2q | -3.4%-$9.6K |
| Janney Montgomery Scott LLC | $269.0K | 67,170 | 0.00% | 2q | -7.9%-$23.0K |
| Cerity Partners LLC | $201.8K | 50,446 | 0.00% | 3q | -27.9%-$77.9K |
| TWO SIGMA INVESTMENTS, LP | $199.7K | 49,932 | 0.00% | 2q | +19.7%+$32.9K |
| Mariner, LLC | $165.4K | 41,341 | 0.00% | 3q | -17.9%-$36.1K |
| BARCLAYS PLC | $158.8K | 39,692 | 0.00% | 5q | +72.5%+$66.7K |
| AMERIPRISE FINANCIAL INC | $157.7K | 39,420 | 0.00% | 2q | -4.1%-$6.8K |
| Y-Intercept (Hong Kong) Ltd | $147.9K | 36,982 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $146.5K | 36,632 | 0.00% | 11q | +101.3%+$73.7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120.3K | 30,073 | 0.00% | 9q | -49.3%-$116.9K |
| OSAIC HOLDINGS, INC. | $120.0K | 30,001 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $109.6K | 27,390 | 0.00% | 2q | +22.9%+$20.4K |
| Graham Capital Management, L.P. | $109.2K | 27,289 | 0.00% | new | NEW |
| VAN ECK ASSOCIATES CORP | $108.0K | 27,009 | 0.00% | 18q | -4.1%-$4.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $105.3K | 25,940 | 0.00% | 2q | -20.0%-$26.4K |
| Cresset Asset Management, LLC | $104.0K | 26,000 | 0.00% | 13q | -1.8%-$1.9K |
| ALGERT GLOBAL LLC | $103.7K | 25,930 | 0.00% | 3q | -71.1%-$255.0K |
| Engineers Gate Manager LP | $98.8K | 24,699 | 0.00% | 4q | +1.0% |
| Polymer Capital Management (US) LLC | $96.9K | 24,213 | 0.01% | 3q | -58.0%-$133.5K |
| EntryPoint Capital, LLC | $85.0K | 21,257 | 0.02% | 7q | HELD |
| nVerses Capital, LLC | $81.5K | 20,370 | 0.13% | 3q | -64.0%-$144.8K |
| CITIGROUP INC | $76.5K | 19,134 | 0.00% | 20q | -95.0%-$1.5M |
| Caitong International Asset Management Co., Ltd | $73.8K | 18,442 | 0.01% | 3q | -37.3%-$43.8K |
| Dynamic Technology Lab Private Ltd | $70.0K | 17,609 | 0.02% | new | NEW |
| MQS Management LLC | $69.3K | 17,334 | 0.08% | new | NEW |
| Jump Financial, LLC | $67.0K | 16,746 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $66.5K | 16,636 | 0.00% | 8q | +33.1%+$16.5K |
| CAPTRUST FINANCIAL ADVISORS | $62.1K | 15,525 | 0.00% | 2q | +6.4%+$3.8K |
| Creative Planning | $61.5K | 15,384 | 0.00% | 2q | +44.5%+$19.0K |
| AMERICAN CENTURY COMPANIES INC | $58.8K | 14,690 | 0.00% | new | NEW |
| Corient Private Wealth LP | $58.4K | 14,588 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $55.7K | 13,929 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $47.2K | 11,794 | 0.01% | new | NEW |
| BRIGHTON JONES LLC | $45.1K | 11,270 | 0.00% | new | NEW |
| Simplify Asset Management Inc. | $44.8K | 11,195 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $44.0K | 11,000 | 0.00% | new | NEW |
| Arax Advisory Partners | $40.7K | 10,165 | 0.00% | 2q | +5194.3%+$39.9K |
| Tower Research Capital LLC (TRC) | $39.8K | 9,953 | 0.00% | 7q | +249.2%+$28.4K |
| ROYAL BANK OF CANADA | $30.0K | 7,512 | 0.00% | 12q | +1952.5%+$28.5K |
| GAMMA Investing LLC | $24.6K | 6,148 | 0.00% | 3q | -3.6% |
| PNC Financial Services Group, Inc. | $13.6K | 3,404 | 0.00% | 2q | +37.6%+$3.7K |
| EverSource Wealth Advisors, LLC | $10.6K | 2,640 | 0.00% | 4q | +27.5%+$2.3K |
| Employees Retirement System of Texas | $10.0K | 2,400 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $8.2K | 2,058 | 0.00% | 7q | -79.5%-$32.0K |
| Essential Partners LLC | $6.9K | 1,713 | 0.00% | 4q | -48.9%-$6.6K |
| SUMMIT SECURITIES GROUP LLC | $5.6K | 1,412 | 0.00% | 2q | -80.2%-$22.9K |
| Allworth Financial LP | $5.1K | 1,278 | 0.00% | 4q | +8.6% |
| Farther Finance Advisors, LLC | $2.5K | 608 | 0.00% | 3q | +60.0% |
| IFP Advisors, Inc | $2.0K | 505 | 0.00% | 4q | -43.4%-$1.5K |
| Basecamp Wealth Advisors LLC | $1.9K | 487 | 0.00% | 2q | +501.2%+$1.6K |
| True Wealth Design, LLC | $1.6K | 406 | 0.00% | 2q | +65.7% |
| ROTHSCHILD INVESTMENT LLC | $1.2K | 307 | 0.00% | 3q | -7.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13D/A | SB Global Advisers Limitedwith 7 co-filers | 42.9% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Gomide de Faria Mariano | Chief Executive Officer | Sold | 82,075 | $320.9K |
| 2026-06-02 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | Sold | 82,054 | $320.8K |
| 2026-08-17 | Gomide de Faria Mariano | Chief Executive Officer | Sold | 76,797 | $274.9K |
| 2026-08-17 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | Sold | 76,797 | $274.9K |
| 2026-06-03 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | Sold | 42,946 | $162.3K |
| 2026-06-03 | Gomide de Faria Mariano | Chief Executive Officer | Sold | 42,925 | $162.3K |
| 2026-08-18 | Gomide de Faria Mariano | Chief Executive Officer | Sold | 43,203 | $152.1K |
| 2026-08-18 | do Carmo Thomaz Junior Geraldo | Chief Executive Officer | Sold | 43,203 | $152.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $343.5K | 94,114 | 1 | 1 | 6 | 0.0% |
| Q2 2026 | 107 | $248.6M | 62,136,494 | 29 | 37 | 35 | 0.0% |
| Q1 2026 | 109 | $246.5M | 61,641,909 | 28 | 39 | 30 | 0.0% |
| Q4 2025 | 113 | $230.4M | 61,262,715 | 25 | 41 | 38 | 0.0% |
| Q3 2025 | 109 | $309.3M | 70,617,194 | 30 | 29 | 36 | 0.0% |
| Q2 2025 | 107 | $484.4M | 73,392,613 | 42 | 29 | 29 | 0.0% |
| Q1 2025 | 77 | $346.7M | 68,393,415 | 15 | 31 | 22 | 0.0% |
| Q4 2024 | 87 | $419.6M | 71,180,931 | 16 | 33 | 22 | 0.1% |
| Q3 2024 | 84 | $423.4M | 56,903,842 | 21 | 29 | 23 | 0.0% |
| Q2 2024 | 83 | $517.5M | 71,285,219 | 16 | 23 | 34 | 0.1% |
| Q1 2024 | 86 | $417.6M | 51,263,310 | 20 | 34 | 22 | 0.2% |
| Q4 2023 | 79 | $332.0M | 48,202,055 | 17 | 18 | 30 | 0.1% |
| Q3 2023 | 68 | $319.4M | 63,697,796 | 24 | 23 | 14 | 0.1% |
| Q2 2023 | 61 | $197.2M | 41,076,679 | 16 | 25 | 12 | 0.0% |
| Q1 2023 | 58 | $183.8M | 47,858,311 | 10 | 19 | 19 | 0.0% |
| Q4 2022 | 53 | $175.5M | 46,766,162 | 5 | 18 | 19 | 0.0% |
| Q3 2022 | 59 | $15.3B | 4,142,449,226 | 15 | 17 | 12 | 0.0% |
| Q2 2022 | 62 | $29.7B | 9,639,738,188 | 13 | 21 | 16 | 0.0% |
| Q1 2022 | 65 | $58.0B | 9,429,498,234 | 28 | 23 | 7 | 0.0% |
| Q4 2021 | 49 | $2.0B | 185,519,904 | 15 | 12 | 10 | 0.0% |
| Q3 2021 | 53 | $5.3B | 220,153,930 | 52 | 0 | 0 | 14.2% |