Security key
G9470A102
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Class A Common Shares, par value $0.0001 per share
- Total 13F shares
- 59,155,891
- Total 13F value
- $634,148,839
- Share change
- +2,546,262
- SEC-reported price per share
- $10.72
- Number of holders
- 49
- Value change
- -$17,367,963
- Number of buys
- 29
- Number of sells
- 30
- Shares outstanding
- 77,786,851
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
49
Top holders
10
VTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
VTEX SEC filings
VTEX company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9470A102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SOFTBANK GROUP CORP.
Disclosed value leader
SOFTBANK GROUP CORP.
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 26%
Showing 1-6 of 15 holder rows.
Quick read
SOFTBANK GROUP CORP. leads the comparable SEC ownership view at 26%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SOFTBANK GROUP CORP.'s linked filing trail.
Comparable ownership
Top 5
SOFTBANK GROUP CORP.
26%
TIGER GLOBAL MANAGEMENT LLC
15%
LONE PINE CAPITAL LLC
6.8%
GAVEA INVESTIMENTOS LTDA
5.4%
VIKING GLOBAL INVESTORS LP
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
Company
|
26%
|
$408,833,000
19,875,188 shares
|
— | 30 Sep 2021 |
| TIGER GLOBAL MANAGEMENT LLC |
13F
Company
|
15%
|
$232,692,000
11,312,217 shares
|
— | 30 Sep 2021 |
| LONE PINE CAPITAL LLC |
13F
Company
|
6.8%
|
$108,504,000
5,274,887 shares
|
— | 30 Sep 2021 |
| GAVEA INVESTIMENTOS LTDA |
13F
Company
|
5.4%
|
$85,647,000
4,163,670 shares
|
— | 30 Sep 2021 |
| VIKING GLOBAL INVESTORS LP |
13F
Company
|
3.9%
|
$62,551,000
3,040,896 shares
|
— | 30 Sep 2021 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
2.7%
|
$43,799,000
2,129,266 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
59,155,891
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
54
Q4 2021 holders
49
Holder diff
-5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend