Security record
VTEX
name pending profile ingest
48Tracked holders
-9Δ holders
17.22MShares held
$68.98MReported value
+7New positions
−16Exits
Momentum inputs (comparable managers):
holder breadth -15.8% ·
share flow -5.9% ·
net new positions -18.8%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 2.71M | New | $10.85M | 0.0% | New | 1 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.40M | +244.6% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.40M | +222.9% | $5.59M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 1.26M | -11.2% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.25M | +54.7% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.25M | +54.7% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.25M | +54.7% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.25M | +54.7% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.07M | +515.1% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 1.07M | +515.1% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Legal & General Group Plc | 1.05M | +91.5% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 979.35K | -1.1% | $3.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 759.59K | New | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 593.50K | -16.9% | $2.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 572.93K | -0.4% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 354.40K | +7.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 333.32K | +53.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 305.83K | +44.9% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 268.73K | +13.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 268.73K | +13.3% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passive) | 253.20K | -84.4% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 225.54K | -63.6% | $902,144 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 220.35K | +189.2% | $881,400 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 195.16K | -95.3% | $780,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 195.16K | -95.3% | $780,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 195.16K | -95.3% | $780,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 195.16K | -95.3% | $780,632 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 181.42K | -59.5% | $725,672 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 181.25K | -62.9% | $725,004 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 162.95K | +497.9% | $686,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 162.95K | +497.9% | $686,003 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Boston Partners | 166.04K | -11.2% | $664,150 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 142.47K | +726.6% | $569,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 141.81K | -79.2% | $567,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 141.81K | -79.2% | $567,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 135.73K | New | $542,924 | 0.0% | New | 1 | SEC ↗ |
| 55 | Aviva Plc | 121.81K | New | $487,220 | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 93.61K | 0.0% | $374,440 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Tudor Investment Corp Et Al | 89.36K | New | $357,444 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 85.02K | -81.5% | $340,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 85.02K | -81.5% | $340,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 85.02K | -81.5% | $340,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Hrt Financial Lp | 76.17K | New | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 50.45K | -27.9% | $201,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 50.45K | -27.9% | $201,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 49.93K | +19.7% | $199,728 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Mariner, LLC | 41.34K | -17.9% | $165,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Barclays Plc | 39.69K | +72.5% | $158,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 39.69K | +72.5% | $158,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 39.42K | -4.1% | $157,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 39.42K | -4.1% | $157,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 36.63K | +101.3% | $146,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.07K | -49.3% | $120,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 30.00K | 0.0% | $120,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 27.39K | +22.9% | $109,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 25.94K | -20.0% | $105,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 19.13K | -95.0% | $76,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 19.13K | -95.0% | $76,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 15.53K | +6.4% | $62,100 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Creative Planning | 15.38K | +44.5% | $61,536 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | American Century Companies Inc | 14.69K | New | $58,760 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 7.51K | +1952.5% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 7.51K | +1952.5% | $30,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 3.40K | +37.6% | $13,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rhumbline Advisers | 100 | -99.7% | $400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $10.85M | 0.0% |
| Lazard Asset Management Llc | $3.04M | 0.0% |
| Balyasny Asset Management L.P. | $542,924 | 0.0% |
| Aviva Plc | $487,220 | 0.0% |
| Tudor Investment Corp Et Al | $357,444 | 0.0% |
| Hrt Financial Lp | $304,000 | 0.0% |
| American Century Companies Inc | $58,760 | 0.0% |
Exited
| Geode Capital Management | $2.58M | was 0.0% |
| Raymond James Financial Inc | $906,432 | was 0.0% |
| Nuveen, LLC | $499,292 | was 0.0% |
| Charles Schwab Investment… | $461,672 | was 0.0% |
| Bank of New York Mellon Corp | $436,975 | was 0.0% |
| T. Rowe Price | $185,000 | was 0.0% |
| Deutsche Bank Ag\ | $150,332 | was 0.0% |
| Invesco Ltd. | $144,204 | was 0.0% |
| Alliancebernstein L.P. | $143,632 | was 0.0% |
| State Of Wisconsin Investment… | $128,800 | was 0.0% |
| Susquehanna International… | $127,872 | was 0.0% |
| Pictet Asset Management… | $95,004 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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