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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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
$122,232,000 31 Mar 2022
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
8.6%
6,720,647
$41,332,000 31 Mar 2022
13F
LONE PINE CAPITAL LLC
13F
Company
6.8%
5,274,887
$32,441,000 31 Mar 2022
13F
GAVEA INVESTIMENTOS LTDA
13F
Company
5.4%
4,163,670
$25,607,000 31 Mar 2022
13F
Capital Research Global Investors
13F
Company
5.3%
4,129,649
$25,397,000 31 Mar 2022
13F
Dynamo Administracao de Recursos Ltda.
13F
Company
5.1%
3,947,647
$24,278,029 31 Mar 2022
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
3.8%
2,978,374
$18,317,000 31 Mar 2022
13F
Truxt Investmentos Ltda.
13F
Company
2.9%
2,224,600
$13,681,290 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,422,230
$8,747,000 31 Mar 2022
13F
Riverwood Capital Management Ltd.
13F
Company
1.7%
1,350,000
$8,303,000 31 Mar 2022
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.3%
1,000,000
$6,150,000 31 Mar 2022
13F
VELT Partners Investimentos Ltda.
13F
Company
1.2%
948,904
$5,836,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
1.1%
861,003
$5,296,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
652,063
$4,010,000 31 Mar 2022
13F
HSBC HOLDINGS PLC
13F
Company
0.68%
527,704
$3,245,000 31 Mar 2022
13F
Itau Unibanco Holding S.A.
13F
Company
0.5%
387,800
$2,385,000 31 Mar 2022
13F
Newfoundland Capital Management
13F
Company
0.47%
365,107
$2,245,000 31 Mar 2022
13F
COMPASS GROUP LLC
13F
Company
0.44%
341,300
$2,099,000 31 Mar 2022
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.39%
300,000
$1,845,000 31 Mar 2022
13F
Kiron Capital Gestao de Recursos Ltda.
13F
Company
0.37%
284,267
$1,749,000 31 Mar 2022
13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F
Company
0.36%
279,471
$1,719,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.32%
251,424
$1,545,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
228,600
$1,406,000 31 Mar 2022
13F
Kapitalo Investimentos Ltda
13F
Company
0.29%
222,743
$1,369,870 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.27%
207,954
$1,279,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
195,373
$1,202,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.23%
178,973
$1,100,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.22%
173,892
$1,069,000 31 Mar 2022
13F
Champlain Investment Partners, LLC
13F
Company
0.2%
158,655
$976,000 31 Mar 2022
13F
Euro Pacific Asset Management, LLC
13F
Company
0.19%
146,830
$903,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
135,135
$831,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.14%
111,151
$684,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
102,773
$632,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.11%
89,098
$548,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.11%
83,345
$513,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
70,498
$434,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
63,750
$392,000 31 Mar 2022
13F
Quantbot Technologies LP
13F
Company
0.08%
61,349
$377,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.08%
58,961
$363,000 31 Mar 2022
13F
Jeneq Management LP
13F
Company
0.07%
57,500
$354,000 31 Mar 2022
13F
Paloma Partners Management Co
13F
Company
0.07%
56,613
$348,000 31 Mar 2022
13F
Penserra Capital Management LLC
13F
Company
0.04%
34,669
$213,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.04%
34,535
$212,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.04%
31,672
$195,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.04%
31,465
$194,000 31 Mar 2022
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.04%
30,371
$187,000 31 Mar 2022
13F
Cornerstone Investment Partners, LLC
13F
Company
0.03%
26,750
$165,000 31 Mar 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
26,148
$161,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
22,988
$141,000 31 Mar 2022
13F
Avestar Capital, LLC
13F
Company
0.03%
22,000
$135,000 31 Mar 2022
13F

Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2022

As of 30 Jun 2022, VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,474,910 shares. The largest 10 holders included SOFTBANK GROUP CORP, TIGER GLOBAL MANAGEMENT LLC, Capital Research Global Investors, LONE PINE CAPITAL LLC, GAVEA INVESTIMENTOS LTDA, Dynamo Administracao de Recursos Ltda., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Truxt Investmentos Ltda., Bank of New York Mellon Corp, and VELT Partners Investimentos Ltda.. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
64
Q2 2022 holders
61
Holder diff
-3
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).

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.
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