VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 62,474,910
- Share change
- +1,464,623
- Total reported value
- $192,431,863
- Price per share
- $3.08
- Number of holders
- 61
- Value change
- -$322,457
- Number of buys
- 34
- 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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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
|
$122,232,000 | — | 31 Mar 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
6,720,647
|
$41,332,000 | — | 31 Mar 2022 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
6.8%
|
5,274,887
|
$32,441,000 | — | 31 Mar 2022 | |
| GAVEA INVESTIMENTOS LTDA |
13F
|
Company |
5.4%
|
4,163,670
|
$25,607,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
4,129,649
|
$25,397,000 | — | 31 Mar 2022 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
5.1%
|
3,947,647
|
$24,278,029 | — | 31 Mar 2022 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
3.8%
|
2,978,374
|
$18,317,000 | — | 31 Mar 2022 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
2.9%
|
2,224,600
|
$13,681,290 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,422,230
|
$8,747,000 | — | 31 Mar 2022 | |
| Riverwood Capital Management Ltd. |
13F
|
Company |
1.7%
|
1,350,000
|
$8,303,000 | — | 31 Mar 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.3%
|
1,000,000
|
$6,150,000 | — | 31 Mar 2022 | |
| VELT Partners Investimentos Ltda. |
13F
|
Company |
1.2%
|
948,904
|
$5,836,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
861,003
|
$5,296,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
652,063
|
$4,010,000 | — | 31 Mar 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.68%
|
527,704
|
$3,245,000 | — | 31 Mar 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.5%
|
387,800
|
$2,385,000 | — | 31 Mar 2022 | |
| Newfoundland Capital Management |
13F
|
Company |
0.47%
|
365,107
|
$2,245,000 | — | 31 Mar 2022 | |
| COMPASS GROUP LLC |
13F
|
Company |
0.44%
|
341,300
|
$2,099,000 | — | 31 Mar 2022 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
300,000
|
$1,845,000 | — | 31 Mar 2022 | |
| Kiron Capital Gestao de Recursos Ltda. |
13F
|
Company |
0.37%
|
284,267
|
$1,749,000 | — | 31 Mar 2022 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.36%
|
279,471
|
$1,719,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.32%
|
251,424
|
$1,545,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
228,600
|
$1,406,000 | — | 31 Mar 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.29%
|
222,743
|
$1,369,870 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
207,954
|
$1,279,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
195,373
|
$1,202,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
178,973
|
$1,100,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
173,892
|
$1,069,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.2%
|
158,655
|
$976,000 | — | 31 Mar 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.19%
|
146,830
|
$903,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
135,135
|
$831,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
111,151
|
$684,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
102,773
|
$632,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
89,098
|
$548,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.11%
|
83,345
|
$513,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
70,498
|
$434,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
63,750
|
$392,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.08%
|
61,349
|
$377,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
58,961
|
$363,000 | — | 31 Mar 2022 | |
| Jeneq Management LP |
13F
|
Company |
0.07%
|
57,500
|
$354,000 | — | 31 Mar 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
56,613
|
$348,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
34,669
|
$213,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
34,535
|
$212,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
31,672
|
$195,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
31,465
|
$194,000 | — | 31 Mar 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.04%
|
30,371
|
$187,000 | — | 31 Mar 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.03%
|
26,750
|
$165,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
26,148
|
$161,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
22,988
|
$141,000 | — | 31 Mar 2022 | |
| Avestar Capital, LLC |
13F
|
Company |
0.03%
|
22,000
|
$135,000 | — | 31 Mar 2022 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.