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VTEX VTEX

US equityMarket cap rank #3586Software - Application

$3.84 +$0.04 (+1.05%)

Pre-market · Oct 8, 7:00 am ET · After hours $3.84 0.00%

Open$3.80

Prev close$3.80

Day range$3.77 – $3.89

Volume365.2K

Market cap$634.88M

P/E (TTM)22.9

Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership48.6%-0.17 pts vs. prior quarter

Institutions holding139-3 vs. prior quarter

Insider trades (recent)20 buys / 30 sellsNet selling

Short interest1.21% of floatDays to cover 2.7 · as of 15 Sep 2026

Short-sale volume share27.3%5-day average of daily volume

Short-sale volume as % of daily volume

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$2.36M (5 inflow days, 15 outflow days).

Net flow by order size, last 20 sessions

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 77.0% of shares outstanding.

Largest holders

SBLA Advisers Corp.23.25%
Geraldo do Carmo Thomaz21.05%
Mariano Gomide de Faria20.98%
Riverwood Capital Management L.P.9.62%
Acadian Asset Management LLC2.09%
Arrowstreet Capital, Limited Partnership1.64%
Millennium Management LLC0.85%
Citadel Advisors LLC0.85%

By investor type

Individual/Insider42.69%
VC/PE Fund32.87%
Mutual Fund8.78%
Hedge Fund5.18%
Private Company1.14%
Public Company0.41%
Government Pension Fund0.11%
Sovereign Wealth Fund0.05%

Reported short interest has fallen from 1.32% to 1.21% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Insider transactions

Date	Insider	Title	Transaction	Shares	Price	Held after
30 Sep 2026	Francisco Alvarez-Demalde	Director	Derivative Exercise and Retained	+4,646	–	16,640
30 Sep 2026	Silvia Mazzucchelli	Director	Derivative Exercise and Retained	+4,646	–	16,640
30 Sep 2026	Alejandro Scannapieco	Independent Director	Derivative Exercise and Retained	+4,646	–	4,646
15 Sep 2026	Andre Spolidoro Ferreira Gomes	Chief Strategy Officer	Automatic Disposition	-3,000	$3.68	305,831
15 Sep 2026	Botsmark Llc		Automatic Disposition	-3,000	$3.68	30,400
25 Aug 2026	Geraldo do Carmo Thomaz	Co-founder, Co-CEO & Co-Chairman	Derivative Exercise and Sale	-10,820	$4.39	1,261,330
25 Aug 2026	Geraldo do Carmo Thomaz	Co-founder, Co-CEO & Co-Chairman	Derivative Exercise and Retained	+23,554	–	1,261,330
25 Aug 2026	Andre Spolidoro Ferreira Gomes	Chief Strategy Officer	Other Acquisition	+3,350	$4.39	308,831
25 Aug 2026	Andre Spolidoro Ferreira Gomes	Chief Strategy Officer	Derivative Exercise and Retained	+13,750	–	308,831
25 Aug 2026	Mariano Gomide de Faria	Co-founder, Co-CEO & Co-Chairman	Derivative Exercise and Sale	-12,392	$4.39	1,537,708
25 Aug 2026	Mariano Gomide de Faria	Co-founder, Co-CEO & Co-Chairman	Derivative Exercise and Retained	+21,982	–	1,537,708
25 Aug 2026	Ricardo Sodre	Chief Financial Officer	Derivative Exercise and Sale	-3,744	$4.39	492,140
25 Aug 2026	Ricardo Sodre	Chief Financial Officer	Derivative Exercise and Retained	+10,006	–	492,140
23 Aug 2026	Alejandro Scannapieco	Independent Director	Open Market Disposition	-11,994	$3.67	–
17 Aug 2026	Geraldo do Carmo Thomaz	Co-founder, Co-CEO & Co-Chairman	Intent to Sell (Form 144)	-43,203	$3.51	–
17 Aug 2026	Mira Ltd		Intent to Sell (Form 144)	-43,203	$3.51	–
17 Aug 2026	Geraldo do Carmo Thomaz	Co-founder, Co-CEO & Co-Chairman	Open Market Disposition	-120,000	$3.58	1,237,776
17 Aug 2026	Mariano Gomide de Faria	Co-founder, Co-CEO & Co-Chairman	Open Market Disposition	-120,000	$3.58	1,515,726
16 Aug 2026	Geraldo do Carmo Thomaz	Co-founder, Co-CEO & Co-Chairman	Intent to Sell (Form 144)	-76,797	$3.58	–
16 Aug 2026	Andre Spolidoro Ferreira Gomes	Chief Strategy Officer	Open Market Disposition	-3,000	$3.57	298,431

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report date	Shares short	% of float	Days to cover
15 Sep 2026	2,007,174	1.2%	2.7
31 Aug 2026	1,820,296	1.1%	2.7
14 Aug 2026	2,862,694	1.7%	2.9
31 Jul 2026	2,407,486	1.4%	2.5
15 Jul 2026	2,187,413	1.3%	3.0
30 Jun 2026	2,258,794	1.3%	1.0

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