Who owns VTEX (VTEX)
Which tracked institutional funds hold VTEX, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VTEX company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
20 tracked funds added or opened VTEX while 17 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VTEX’s largest tracked holder by dollar value, SOFTBANK GROUP CORP., sizes it at 1.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in VTEX divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 109 tracked filers holding VTEX, 68 increased or opened the position and 65 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VTEX between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- HSBC HOLDINGS PLC$2M
- VANGUARD PORTFOLIO MANAGEMENT LLC$1M
- GLOBEFLEX CAPITAL L P$1M
- SEI INVESTMENTS CO$844K
- MARSHALL WACE, LLP$666K
Full exits 8
- JANUS HENDERSON GROUP PLC$3M
- Banco BTG Pactual S.A.$2M
- Absolute Gestao de Investimentos Ltda.$2M
- VANGUARD GROUP INC$1M
- Jump Financial, LLC$1M
- Main Management ETF Advisors, LLC$857K
Largest adds
- SOFTBANK GROUP CORP.$9M
- ACADIAN ASSET MANAGEMENT LLC$5M
- Russell Investments Group, Ltd.$4M
- AQR CAPITAL MANAGEMENT LLC$3M
- BlackRock, Inc.$2M
- UBS Group AG$1M
Largest trims
- MILLENNIUM MANAGEMENT LLC$6M
- XTX Topco Ltd$1M
- RENAISSANCE TECHNOLOGIES LLC$734K
- ATMOS CAPITAL GESTAO DE RECURSOS LTDA.$726K
- JACOBS LEVY EQUITY MANAGEMENT, INC$717K
- JANE STREET GROUP, LLC$631K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 38,434,587 | $154M | 48.3% | 2026-Q1 |
| BlackRock, Inc. added | 4,180,556 | $17M | 5.3% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 1,971,904 | $8M | 2.5% | 2026-Q1 |
| STATE STREET CORP added | 1,623,092 | $6M | 2.0% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 1,417,844 | $6M | 1.8% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 958,014 | $4M | 1.2% | 2026-Q1 |
| UBS Group AG added | 807,634 | $3M | 1.0% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 726,517 | $3M | 0.9% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 713,900 | $3M | 0.9% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 683,062 | $3M | 0.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 645,281 | $3M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 618,925 | $2M | 0.8% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 575,392 | $2M | 0.7% | 2026-Q1 |
| Legal & General Group Plc added | 549,065 | $2M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 488,095 | $2M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 460,511 | $2M | 0.6% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 447,860 | $2M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 432,686 | $2M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 405,675 | $2M | 0.5% | 2026-Q1 |
| CITIGROUP INC trimmed | 383,599 | $2M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 330,139 | $1M | 0.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 320,481 | $1M | 0.4% | 2026-Q1 |
| GLOBEFLEX CAPITAL L P new | 285,953 | $1M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 237,078 | $948K | 0.3% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 234,105 | $936K | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 226,608 | $906K | 0.3% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 216,792 | $867K | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 211,086 | $844K | 0.3% | 2026-Q1 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. trimmed | 193,173 | $773K | 0.2% | 2026-Q1 |
| Boston Partners added | 187,005 | $748K | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 166,510 | $666K | 0.2% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 152,716 | $611K | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 124,823 | $499K | 0.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 115,418 | $462K | 0.1% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 109,244 | $437K | 0.1% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey added | 100,088 | $400K | 0.1% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP new | 93,610 | $374K | 0.1% | 2026-Q1 |
| ALGERT GLOBAL LLC added | 89,680 | $359K | 0.1% | 2026-Q1 |
| FMR LLC added | 76,196 | $305K | 0.1% | 2026-Q1 |
| Janney Montgomery Scott LLC new | 72,925 | $292K | 0.1% | 2026-Q1 |
| Cerity Partners LLC added | 69,924 | $280K | 0.1% | 2026-Q1 |
| Cornerstone Investment Partners, LLC added | 69,757 | $279K | 0.1% | 2026-Q1 |
| Quantbot Technologies LP trimmed | 66,354 | $265K | 0.1% | 2026-Q1 |
| CWM, LLC added | 63,807 | $255K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 59,295 | $237K | 0.1% | 2026-Q1 |
| Polymer Capital Management (US) LLC added | 57,582 | $230K | 0.1% | 2026-Q1 |
| nVerses Capital, LLC added | 56,558 | $226K | 0.1% | 2026-Q1 |
| Mariner, LLC added | 50,372 | $201K | 0.1% | 2026-Q1 |
| Numerai GP LLC trimmed | 48,004 | $192K | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 46,866 | $187K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 46,159 | $185K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 43,804 | $175K | 0.1% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 41,923 | $168K | 0.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP trimmed | 41,700 | $167K | 0.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 41,122 | $164K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 37,583 | $150K | 0.0% | 2026-Q1 |
| Invesco Ltd. added | 36,051 | $144K | 0.0% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 38,200 | $144K | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 35,851 | $143K | 0.0% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 32,442 | $131K | 0.0% | 2026-Q1 |
| Polar Capital Holdings Plc added | 7,034,043 | $31M | 9.7% | 2025-Q3 stale |
| Artisan Partners Limited Partnership added | 1,596,050 | $11M | 3.3% | 2025-Q2 stale |
| BW Gestao de Investimentos Ltda. trimmed | 700,757 | $3M | 1.0% | 2025-Q3 stale |
| NORGES BANK added | 404,523 | $3M | 0.8% | 2025-Q2 stale |
| JANUS HENDERSON GROUP PLC trimmed | 685,138 | $3M | 0.8% | 2025-Q4 stale |
| Aberdeen Group plc added | 368,962 | $2M | 0.8% | 2025-Q2 stale |
| Banco BTG Pactual S.A. added | 604,100 | $2M | 0.7% | 2025-Q4 stale |
| Absolute Gestao de Investimentos Ltda. added | 578,098 | $2M | 0.7% | 2025-Q4 stale |
| LAZARD ASSET MANAGEMENT LLC added | 316,400 | $2M | 0.7% | 2025-Q2 stale |
| AMS Capital Ltda trimmed | 414,500 | $2M | 0.6% | 2025-Q3 stale |
| VANGUARD GROUP INC trimmed | 381,685 | $1M | 0.5% | 2025-Q4 stale |
| Verde Servicos Internacionais S.A. trimmed | 180,000 | $1M | 0.4% | 2025-Q2 stale |
| Jump Financial, LLC added | 286,490 | $1M | 0.3% | 2025-Q4 stale |
| Main Management ETF Advisors, LLC added | 227,853 | $857K | 0.3% | 2025-Q4 stale |
| Penserra Capital Management LLC trimmed | 178,920 | $783K | 0.2% | 2025-Q3 stale |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. trimmed | 201,070 | $756K | 0.2% | 2025-Q4 stale |
| FNY Investment Advisers, LLC trimmed | 197,626 | $743K | 0.2% | 2025-Q4 stale |
| TimesSquare Capital Management, LLC new | 130,400 | $661K | 0.2% | 2025-Q1 stale |
| Ashoka WhiteOak Capital Pte Ltd added | 86,100 | $564K | 0.2% | 2025-Q2 stale |
| Turim 21 Investimentos Ltda. | 2,227 | $472K | 0.1% | 2025-Q4 stale |
| Itau Unibanco Holding S.A. trimmed | 70,106 | $464K | 0.1% | 2025-Q2 stale |
| Verition Fund Management LLC added | 107,810 | $405K | 0.1% | 2025-Q4 stale |
| Squarepoint Ops LLC trimmed | 105,014 | $395K | 0.1% | 2025-Q4 stale |
| Walleye Capital LLC trimmed | 52,157 | $344K | 0.1% | 2025-Q2 stale |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,587 | $305K | 0.1% | 2025-Q3 stale |
| Counterpoint Mutual Funds LLC added | 79,725 | $300K | 0.1% | 2025-Q4 stale |
| Employees Retirement System of Texas trimmed | 45,184 | $298K | 0.1% | 2025-Q2 stale |
| Atom Investors LP new | 64,605 | $283K | 0.1% | 2025-Q3 stale |
| Dynamo Administracao de Recursos Ltda. trimmed | 64,160 | $281K | 0.1% | 2025-Q3 stale |
| Dynamic Technology Lab Private Ltd trimmed | 71,517 | $269K | 0.1% | 2025-Q4 stale |
| Petrus Trust Company, LTA trimmed | 52,296 | $265K | 0.1% | 2025-Q1 stale |
| Jain Global LLC new | 39,959 | $203K | 0.1% | 2025-Q1 stale |
| LMR Partners LLP new | 39,263 | $199K | 0.1% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 34,914 | $177K | 0.1% | 2025-Q1 stale |
| Aquatic Capital Management LLC added | 46,816 | $176K | 0.1% | 2025-Q4 stale |
| CEERA INVESTMENTS, LLC | 39,800 | $174K | 0.1% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP added | 44,100 | $166K | 0.1% | 2025-Q4 stale |
| NEUBERGER BERMAN GROUP LLC | 22,131 | $146K | 0.0% | 2025-Q2 stale |
| PharVision Advisers, LLC trimmed | 34,928 | $131K | 0.0% | 2025-Q4 stale |
| AMERICAN CENTURY COMPANIES INC trimmed | 19,823 | $131K | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.