Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in VTEX held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP | 38.4M | $153.7M | 0.0% | 21.718% | 1.35% |
| 2 | BlackRock, Inc. | 4.2M | $16.7M | +8.7% | 2.362% | 0.00% |
| 3 | STATE STREET CORP | 1.6M | $6.5M | +2.0% | 0.917% | 0.00% |
| 4 | Russell Investments Group, Ltd. | 1.4M | $5.7M | +147.7% | 0.801% | 0.01% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 990K | $4.0M | +703.6% | 0.559% | 0.00% |
| 6 | UBS Group AG | 808K | $3.2M | +72.1% | 0.456% | 0.00% |
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | 727K | $2.9M | -24.6% | 0.411% | 0.01% |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 714K | $2.9M | -25.2% | 0.403% | 0.00% |
| 9 | BANK OF AMERICA CORP /DE/ | 683K | $2.7M | +56.0% | 0.386% | 0.00% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 645K | $2.6M | -2.5% | 0.365% | 0.00% |
| 11 | MORGAN STANLEY | 619K | $2.5M | -3.7% | 0.350% | 0.00% |
| 12 | HSBC HOLDINGS PLC | 575K | $2.3M | β | 0.325% | 0.00% |
| 13 | Legal & General Group Plc | 549K | $2.2M | +4.8% | 0.310% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 488K | $2.0M | -16.8% | 0.276% | 0.00% |
| 15 | NORTHERN TRUST CORP | 461K | $1.8M | -2.5% | 0.260% | 0.00% |
| 16 | D. E. Shaw & Co., Inc. | 448K | $1.8M | +77.7% | 0.253% | 0.00% |
| 17 | CITADEL ADVISORS LLC | 433K | $1.7M | +159.4% | 0.245% | 0.00% |
| 18 | MILLENNIUM MANAGEMENT LLC | 406K | $1.6M | -80.6% | 0.229% | 0.00% |
| 19 | CITIGROUP INC | 384K | $1.5M | -12.3% | 0.217% | 0.00% |
| 20 | PRINCIPAL FINANCIAL GROUP INC | 330K | $1.3M | +32.2% | 0.187% | 0.00% |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 320K | $1.3M | β | 0.181% | 0.00% |
| 22 | GLOBEFLEX CAPITAL L P | 286K | $1.1M | β | 0.162% | 0.17% |
| 23 | JANE STREET GROUP, LLC | 237K | $948K | -45.4% | 0.134% | 0.01% |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 234K | $936K | +365.4% | 0.132% | 0.00% |
| 25 | RAYMOND JAMES FINANCIAL INC | 227K | $906K | +2.9% | 0.128% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in VTEX β a direct measure of their conviction.
Filings activity in VTEX during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new VTEX position in Q1 2026
Institutions that fully closed their VTEX position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 107 | 4.5% | 37.09% | +1.69 pp | $238M | +4.8% |
| Q4 2025 | 112 | +5.7% | 35.40% | 10.32 pp | $227M | 23% |
| Q3 2025 | 106 | 0.9% | 45.72% | 154.27 pp | $293M | 80% |
| Q2 2025 | 107 | +41% | 199.99% | +150.77 pp | $1.43B | +355% |
| Q1 2025 | 76 | 11% | 49.22% | 11.69 pp | $315M | 19% |
| Q4 2024 | 85 | +3.7% | 60.91% | +0.54 pp | $390M | +0.9% |
| Q3 2024 | 82 | +1.2% | 60.37% | +6.76 pp | $387M | +13% |
| Q2 2024 | 81 | β | 53.61% | β | $343M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying VTEX stock.
Based on Q1 2026 13F filings, institutional ownership of Vtex stands at 37.1%, held across 107 reporting institutions.
SOFTBANK GROUP CORP is the largest reported institutional holder of VTEX, with approximately 38,434,587 shares worth $0.15B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of VTEX, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, JANE STREET GROUP, LLC.
Our composite Smart Money Score for VTEX is 66 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
29 institutions opened new positions in VTEX during Q1 2026, while 34 fully exited. 52 added to existing positions and 24 trimmed.
VTEX institutional ownership rose by 1.69 percentage points quarter-over-quarter, with a net change of -5 holders.
The top 10 institutions account for 84.5% of all reported 13F value in VTEX, and the top 25 account for 94.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Vtex (VTEX) Institutional Ownership