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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
15%
11,312,217
$232,692,000 30 Sep 2021
13F
LONE PINE CAPITAL LLC
13F
Company
6.8%
5,274,887
$108,504,000 30 Sep 2021
13F
GAVEA INVESTIMENTOS LTDA
13F
Company
5.4%
4,163,670
$85,647,000 30 Sep 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
3.9%
3,040,896
$62,551,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
2,129,266
$43,799,000 30 Sep 2021
13F
Whale Rock Capital Management LLC
13F
Company
1.9%
1,497,398
$30,801,000 30 Sep 2021
13F
Constellation Investimentos e Participacoes Ltda
13F
Company
1.6%
1,260,305
$25,924,000 30 Sep 2021
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.3%
1,000,000
$20,570,000 30 Sep 2021
13F
VELT Partners Investimentos Ltda.
13F
Company
1.2%
901,904
$18,552,000 30 Sep 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
900,969
$18,533,000 30 Sep 2021
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.64%
498,621
$10,257,000 30 Sep 2021
13F
Dragoneer Investment Group, LLC
13F
Company
0.45%
350,000
$7,200,000 30 Sep 2021
13F
Kiron Capital Gestao de Recursos Ltda.
13F
Company
0.39%
306,067
$6,296,000 30 Sep 2021
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.39%
300,000
$6,171,000 30 Sep 2021
13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F
Company
0.36%
282,500
$5,811,000 30 Sep 2021
13F
Dynamo Administracao de Recursos Ltda.
13F
Company
0.35%
269,694
$5,548,000 30 Sep 2021
13F
S.c.a. Candriam
13F
Individual
0.34%
267,000
$5,492,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
250,000
$5,144,000 30 Sep 2021
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
0.3%
230,389
$4,739,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.27%
208,368
$4,286,000 30 Sep 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.26%
200,000
$4,114,000 30 Sep 2021
13F
Blackstone Inc.
13F
Company
0.25%
196,781
$4,048,000 30 Sep 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.24%
183,690
$3,779,000 30 Sep 2021
13F
Kapitalo Investimentos Ltda
13F
Company
0.21%
163,740
$3,368,132 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.2%
158,181
$3,254,000 30 Sep 2021
13F
UNTITLED INVESTMENTS LP
13F
Company
0.19%
150,000
$3,086,000 30 Sep 2021
13F
Alyeska Investment Group, L.P.
13F
Company
0.18%
139,717
$2,874,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.16%
123,294
$2,536,000 30 Sep 2021
13F
COMPASS GROUP LLC
13F
Company
0.15%
114,300
$2,351,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.13%
103,074
$2,120,000 30 Sep 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.13%
100,192
$2,061,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
0.11%
88,985
$1,830,000 30 Sep 2021
13F
Absoluto Partners Gestao de Recursos Ltda
13F
Company
0.11%
86,072
$1,771,000 30 Sep 2021
13F
Euro Pacific Asset Management, LLC
13F
Company
0.11%
81,785
$1,682,000 30 Sep 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.1%
81,213
$1,671,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
74,515
$1,533,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.08%
60,013
$1,234,000 30 Sep 2021
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.07%
55,000
$1,131,000 30 Sep 2021
13F
Truxt Investmentos Ltda.
13F
Company
0.06%
43,100
$886,567 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
31,826
$655,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.02%
14,501
$298,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.01%
11,375
$234,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.01%
11,141
$230,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
0.01%
10,000
$206,000 30 Sep 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.01%
10,000
$206,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,600
$53,000 30 Sep 2021
13F
US BANCORP \DE\
13F
Company
0%
1,900
$39,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0%
1,570
$32,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0%
1,434
$29,000 30 Sep 2021
13F

Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q4 2021

As of 31 Dec 2021, VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,155,891 shares. The largest 10 holders included SOFTBANK GROUP CORP, TIGER GLOBAL MANAGEMENT LLC, LONE PINE CAPITAL LLC, GAVEA INVESTIMENTOS LTDA, GOLDMAN SACHS GROUP INC, Capital Research Global Investors, VIKING GLOBAL INVESTORS LP, Constellation Investimentos e Participacoes Ltda, ADVENT INTERNATIONAL CORP/MA, and VELT Partners Investimentos Ltda.. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.