VTEX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.5% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.85M | — | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 1.39M | +7.8% | $9.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 919.50K | +13.1% | $6.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 688.40K | New | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 688.40K | New | $4.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 506.07K | -61.5% | $3.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 504.77K | +39.7% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 436.71K | -54.6% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 436.71K | -54.6% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 436.71K | -54.6% | $2.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 407.13K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 407.13K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Norges Bank ✦ (passive) | 404.52K | New | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 162.09K | -59.0% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 50.29K | New | $331,894 | 0.0% | New | 1 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 28.92K | New | $191,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Geode Capital Management | $4.54M | 0.0% |
| Geode Capital Management | $4.54M | 0.0% |
| Norges Bank | $2.67M | 0.0% |
| AQR Capital Management | $331,894 | 0.0% |
| T. Rowe Price | $191,000 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 108 holders, 61.61M shares, $237.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.