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VTEX

VTEX Technology
$4.27 $-0.08 (-1.84%)
Market Cap: $738.83 M
Gurus Holding
3
Popularity Rank
#3066
% of Shares Held
0.80%
Net Activity (Q4 2025)
+$1.07 M

Guru Ownership Trend

Guru Analysis for VTEX (VTEX)

VTEX (VTEX), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $5.93 M.

Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $1.07 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 248.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 10.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.5 M
Total Buy Value
New Buys 1
Additions 1
-$431,648
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
2

FAQs for VTEX (VTEX)

Major holders include Renaissance Technologies (RenTech) ($3.59 M), Steven Cohen ($1.17 M), Cliff Asness ($463,148). According to the latest reported data, 3 tracked investment managers collectively hold approximately 1.39 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.07 M, with 2 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited VTEX. The total reported sell value was $431,648.

Yes, 1 managers opened new positions in VTEX, and 1 increased their existing holdings. The total reported buy value was $1.5 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.01% Reduce -10.7% 954,800 $3.59 M Q4 2025
0.00% New Buy 311,508 $1.17 M Q4 2025
0.00% Add 248.7% 123,178 $463,148 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form