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Disclosery

VTEX VTEX

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Stock (common), issuer CIK 1793663

86 managers (87 13F filers) reported a position in VTEX shares at 2024-12-31, 71,180,931 shares in all. 16 filers opened a position and 17 filers sold out during the quarter.

Managers
86
13F filers
87
New
16
Added
34
Reduced
24
Sold out
17
Shares held by filers
71,180,931

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SOFTBANK GROUP CORP.in group SOFTBANK GROUP CORP.38,434,587$226M0.97%+18,559,39913F-HRTimelineGroup
Polar Capital Holdings Plcin group Polar Capital Holdings Plc5,229,168$30.8M0.17%+936,55113F-HRTimelineGroup
DYNAMO INTERNACIONAL GESTAO DE RECURSOS…3,655,982$21.5M7.39%-1,992,96613F-HR/ATimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC2,976,014$17.5M0.05%+613,29913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC2,599,366$15.3M0.01%+2,047,67113F-HRTimelineGroup
Fourth Sail Capital LP2,407,557$14.2M4.22%-586,42113F-HRTimeline
Artisan Partners Limited Partnership1,463,925$8.62M0.01%+106,92013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP1,155,997$6.81M<0.01%+349,77613F-HRTimelineGroup
AMS Capital Ltda1,121,473$6.61M3.32%+395,03013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC897,567$5.29M0.01%-287,83313F-HRTimeline
Banco BTG Pactual S.A.866,856$5.18M1.21%+458,40013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA876,508$5.16M<0.01%+802,38113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.849,513$5M<0.01%+94,47413F-HRTimelineGroup
UBS Group AGin group UBS Group AG791,450$4.66M<0.01%+603,71613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson745,650$4.4M<0.01%+187,43413F-HRTimelineGroup
Absoluto Partners Gestao de Recursos Lt…674,355$3.97M4.55%-394,26713F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP511,985$3.02M<0.01%+11,04213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding493,154$2.9M-132,383Timeline
Trexquant Investment LP482,556$2.84M0.03%+133,64713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…356,660$2.09M<0.01%-89,45013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO298,482$1.76M<0.01%-191,75213F-HRTimelineGroup
Absolute Gestao de Investimentos Ltda.288,842$1.7M0.72%-8,53013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO280,193$1.65M<0.01%+93,87313F-HRTimelineGroup
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.260,358$1.53M0.33%-1,21413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY215,325$1.27M<0.01%+35,81113F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…210,569$1.24M0.02%+47,04413F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC197,819$1.17M0.01%new13F-HRTimelineGroup
Cubist Systematic Strategies, LLC165,381$974K0.02%+26,17413F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …157,002$925K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP136,898$806K<0.01%+97,23913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC136,569$804K<0.01%+52,25613F-HRTimelineGroup
Petrus Trust Company, LTA135,156$796K0.08%013F-HRTimeline
Dynamo Administracao de Recursos Ltda.125,120$737K2.1%+85,58913F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC124,320$732K<0.01%-1,366,66913F-HRTimelineGroup
Main Management ETF Advisors, LLCin group Main Management ETF Advisors,…118,192$696K0.03%-10,62413F-HRTimelineGroup
Qube Research & Technologies Ltd114,598$675K<0.01%-12,45413F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC106,272$625K<0.01%+32,89713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND104,151$613K<0.01%+14,98613F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,300$485K<0.01%+65,13413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/80,068$472K<0.01%+58,95813F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…76,103$448K<0.01%+25,93813F-HRTimeline
EntryPoint Capital, LLC75,637$446K0.19%new13F-HRTimeline
Verde Servicos Internacionais S.A.70,000$412K0.18%new13F-HRTimeline
FNY Investment Advisers, LLC69,432$408K0.21%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,798$399K<0.01%13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd59,472$350K0.03%-29,27913F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…53,389$314K<0.01%+29,21813F-HRTimeline
BW Gestao de Investimentos Ltda.53,300$314K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC52,608$310K<0.01%-579,70313F-HRTimelineGroup
Employees Retirement System of Texas52,238$308K<0.01%+6,83613F-HR/ATimeline
Boston Partnersin group Boston Trust Walden Corp43,335$255K<0.01%-104,33213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS42,036$248K<0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC41,870$247K<0.01%-5,19613F-HRTimeline
CEERA INVESTMENTS, LLC38,340$226K0.08%013F-HRTimeline
Constellation Investimentos e Participa…37,637$222K0.21%-1,76113F-HRTimeline
Ashoka WhiteOak Capital Pte Ltd37,300$216K0.12%13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.32,200$190K<0.01%+5,84513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…26,712$157K<0.01%+3,64413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP23,262$137K<0.01%+7513F-HRTimelineGroup
HighTower Advisors, LLC22,901$135K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,131$130K<0.01%+7,14513F-HRTimelineGroup
Verition Fund Management LLC21,432$126K<0.01%new13F-HRTimeline
Cornerstone Investment Partners, LLC21,155$125K0.01%-913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,873$117K<0.01%+19713F-HRTimelineGroup
Engineers Gate Manager LP19,057$112K<0.01%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP17,821$105K0.01%-70,14613F-HRTimeline
Police & Firemen's Retirement System of…17,694$104K<0.01%13F-HRTimeline
Graham Capital Management, L.P.17,202$101K<0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP13,719$80.8K0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc13,143$77.4K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,576$74K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,206$66K<0.01%-17,12113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,727$63.2K<0.01%new13F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS10,370$61.2K<0.01%+13113F-HRTimelineGroup
Nebula Research & Development LLC10,182$60K0.01%-6,86213F-HRTimeline
SBI Securities Co., Ltd.10,032$59.1K<0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,649$50K<0.01%-51313F-HRTimelineGroup
State of Wyoming7,654$45.1K0.01%new13F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich5,083$33K<0.01%new13F-HRTimeline
R Squared Ltd3,410$20.1K0.02%13F-HRTimeline
Leonteq Securities AG3,138$18.5K<0.01%-33113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC866$5.1K<0.01%013F-HRTimelineGroup
Caitong International Asset Management …281$1.66K<0.01%13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…21$124<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1$6<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.