VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 59,155,891
- Share change
- +2,546,262
- Total reported value
- $634,148,839
- Price per share
- $10.72
- Number of holders
- 49
- Value change
- -$17,367,963
- Number of buys
- 29
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP G9470A102?
CUSIP G9470A102 identifies VTEX - VTEX - Class A Common Shares, par value $0.0001 per share in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9470A102:
Top shareholders of VTEX - VTEX - Class A Common Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
26%
|
19,875,188
|
$408,833,000 | — | 30 Sep 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
15%
|
11,312,217
|
$232,692,000 | — | 30 Sep 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.8%
|
5,274,887
|
$108,504,000 | — | 30 Sep 2021 | |
| GAVEA INVESTIMENTOS LTDA |
13F
|
Company |
5.4%
|
4,163,670
|
$85,647,000 | — | 30 Sep 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
3.9%
|
3,040,896
|
$62,551,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
2,129,266
|
$43,799,000 | — | 30 Sep 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
1.9%
|
1,497,398
|
$30,801,000 | — | 30 Sep 2021 | |
| Constellation Investimentos e Participacoes Ltda |
13F
|
Company |
1.6%
|
1,260,305
|
$25,924,000 | — | 30 Sep 2021 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.3%
|
1,000,000
|
$20,570,000 | — | 30 Sep 2021 | |
| VELT Partners Investimentos Ltda. |
13F
|
Company |
1.2%
|
901,904
|
$18,552,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
900,969
|
$18,533,000 | — | 30 Sep 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
498,621
|
$10,257,000 | — | 30 Sep 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.45%
|
350,000
|
$7,200,000 | — | 30 Sep 2021 | |
| Kiron Capital Gestao de Recursos Ltda. |
13F
|
Company |
0.39%
|
306,067
|
$6,296,000 | — | 30 Sep 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
300,000
|
$6,171,000 | — | 30 Sep 2021 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.36%
|
282,500
|
$5,811,000 | — | 30 Sep 2021 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
0.35%
|
269,694
|
$5,548,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
0.34%
|
267,000
|
$5,492,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
250,000
|
$5,144,000 | — | 30 Sep 2021 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.3%
|
230,389
|
$4,739,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.27%
|
208,368
|
$4,286,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.26%
|
200,000
|
$4,114,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.25%
|
196,781
|
$4,048,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
183,690
|
$3,779,000 | — | 30 Sep 2021 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.21%
|
163,740
|
$3,368,132 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
158,181
|
$3,254,000 | — | 30 Sep 2021 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.19%
|
150,000
|
$3,086,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
139,717
|
$2,874,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
123,294
|
$2,536,000 | — | 30 Sep 2021 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.15%
|
114,300
|
$2,351,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
103,074
|
$2,120,000 | — | 30 Sep 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.13%
|
100,192
|
$2,061,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.11%
|
88,985
|
$1,830,000 | — | 30 Sep 2021 | |
| Absoluto Partners Gestao de Recursos Ltda |
13F
|
Company |
0.11%
|
86,072
|
$1,771,000 | — | 30 Sep 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.11%
|
81,785
|
$1,682,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
81,213
|
$1,671,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
74,515
|
$1,533,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
60,013
|
$1,234,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.07%
|
55,000
|
$1,131,000 | — | 30 Sep 2021 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
0.06%
|
43,100
|
$886,567 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
31,826
|
$655,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.02%
|
14,501
|
$298,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,375
|
$234,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
11,141
|
$230,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$206,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
10,000
|
$206,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,600
|
$53,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,900
|
$39,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,570
|
$32,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,434
|
$29,000 | — | 30 Sep 2021 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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