$VTEX

$3.90 -$0.08 (2.01%) Close

$VTEX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 165.3M shares outstanding

Who owns VTEX?

By type of holder

Institutions 37.6% Insiders 0.0% Everyone else 62.4%

Concentration Top 10 holders own 31.1%

Softbank Group Corp. 23.3% · BlackRock, Inc. 0.1%

Institutional ownership

37.6%

+0.3 pts vs last qtr

Institutional holders

108

-2 vs last qtr

Net shares bought

+497.0K

by institutions in Q2 2026

New / sold out

29 / 31

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Arrowstreet Capital, Limited Partnership NEW +2.7M
Acadian Asset Management LLC +1.5M

Biggest sellers in Q2 2026

BlackRock, Inc. −4.0M
State Street Corp −1.4M

Who is planning to sell?

Notices of proposed sale, last 12 months

$4.08M

34 notices from 10 people

Shares covered

1.1M

0.65% of the company

Arranged in advance

39%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Mira Limited Officer $1.62M
Geraldo Do Carmo Thomaz Junior Officer $1.58M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2023–FY2025

−0.7%

−0.34% a year

Each share's claim on the business

+0.7%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$106M vs $49.7M

over 3 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years72% 1–3 years12% Under 1 year16%

Quarterly turnover

18.3%

of institutional shares changed hands

Top 10 managers, median time held

2.8 years

Super Investors

Investment managers reporting VTEX on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SG Softbank Group Corp.	38.4M	23.25%	Unchanged	2021	0.9%
Shares held by quarter Peak holding38.4M (Q4'24) Change over 8 quarters+18.6M Share of the company23.250% Softbank Group Corp.'s full portfolio →
B BlackRock, Inc.	195.2K	0.12%	−4.0M (−95.3%)	2022	0.0%
Shares held by quarter Peak holding4.2M (Q1'26) Change over 8 quarters−559.9K Share of the company0.120% BlackRock, Inc.'s full portfolio →

Softbank Group Corp.

38.4M

% of company

23.25%

Change vs last qtr

Unchanged

Held since

2021

BlackRock, Inc.

195.2K

% of company

0.12%

Change vs last qtr

−4.0M (−95.3%)

Held since

2022

28 more super investors behind a free account

See every manager holding VTEX, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VTEX on Form N-PORT; together they hold 0.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IM iShares MSCI Brazil Small-Cap ETF iShares Trust	$947K	251.2K	0.15%	0.38%	May 31, 2026
DS Dunham Small Cap Value Fund Dunham Funds	$716K	166.0K	0.10%	0.77%	July 31, 2026

iShares MSCI Brazil Small-Cap ETF

iShares Trust

Position value

$947K

% of company

0.15%

% of the fund

0.38%

As of

May 31, 2026

Dunham Small Cap Value Fund

Dunham Funds

Position value

$716K

% of company

0.10%

% of the fund

0.77%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding VTEX and how much of the fund the position is.

Comments