§ TECHNOLOGY
USD · TechnologyVTEX
VTEX -CLASS A
USDSector · Technology
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
67 increased/new, 38 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| SOFTBANK GROUP CORP. | 38.4M | 1.3% | ±0% |
| BlackRock, Inc. | 4.2M | 0.0% | +9% |
| State Street | 1.6M | 0.0% | +2% |
| Russell Investments Group, Ltd. | 1.4M | 0.0% | +148% |
| AQR Capital Management | 990K | 0.0% | +704% |
| UBS Group AG | 808K | 0.0% | +72% |
◇ AC INTELLIGENCE
Top institutional owners for VTEX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.4% · 0 holders
DEALER / BANK25.6% · 17 holders
OTHER4.1% · 64 holders
PASSIVE / INDEX3.2% · 7 holders
QUALITY / COMPOUNDER1.0% · 6 holders
SYSTEMATIC / QUANT0.6% · 3 holders
TACTICAL / MACRO0.5% · 2 holders
INCOME / DEFENSIVE0.3% · 8 holders
ACTIVIST0.3% · 1 holder
DEEP VALUE0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VTEX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention VTEX yet.