Security key
G9470A102
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 46,738,948
- Share change
- -5,902,440
- Total reported value
- $175,338,545
- Put/Call ratio
- 78%
- Price per share
- $3.75
- Number of holders
- 50
- Value change
- -$21,721,388
- Number of buys
- 24
- Number of sells
- 26
Report period
Q4 2022
Institutions
50
Top holders
10
VTEX full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
VTEX SEC filings
VTEX company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9470A102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
26%
|
19,875,188
|
$73,538,000 | — | 30 Sep 2022 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
6,362,217
|
$23,540,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
6,012,768
|
$22,247,000 | — | 30 Sep 2022 | |
| GAVEA INVESTIMENTOS LTDA |
13F
|
Company |
5.4%
|
4,163,670
|
$15,406,000 | — | 30 Sep 2022 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
5.2%
|
4,010,830
|
$14,840,071 | — | 30 Sep 2022 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
4.1%
|
3,215,399
|
$11,896,976 | — | 30 Sep 2022 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
2.9%
|
2,269,177
|
$8,396,000 | — | 30 Sep 2022 | |
| Riverwood Capital Management Ltd. |
13F
|
Company |
2.4%
|
1,850,000
|
$6,845,000 | — | 30 Sep 2022 | |
| VELT Partners Investimentos Ltda. |
13F
|
Company |
1.7%
|
1,330,023
|
$4,921,000 | — | 30 Sep 2022 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.3%
|
1,000,000
|
$3,700,000 | — | 30 Sep 2022 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.91%
|
706,731
|
$2,615,000 | — | 30 Sep 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.76%
|
592,344
|
$2,192,000 | — | 30 Sep 2022 | |
| Old Well Partners, LLC |
13F
|
Company |
0.7%
|
543,200
|
$2,010,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.63%
|
488,598
|
$1,810,000 | — | 30 Sep 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.5%
|
386,462
|
$1,429,000 | — | 30 Sep 2022 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.49%
|
380,000
|
$1,406,000 | — | 30 Sep 2022 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.42%
|
323,174
|
$1,196,000 | — | 30 Sep 2022 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
300,000
|
$1,110,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
295,022
|
$1,092,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.37%
|
290,184
|
$1,073,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
285,561
|
$1,054,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.34%
|
260,747
|
$979,000 | — | 30 Sep 2022 | |
| Kiron Capital Gestao de Recursos Ltda. |
13F
|
Company |
0.33%
|
258,467
|
$957,000 | — | 30 Sep 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.31%
|
243,230
|
$900,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.23%
|
178,973
|
$662,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
178,619
|
$661,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
159,302
|
$589,000 | — | 30 Sep 2022 | |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.16%
|
127,070
|
$470,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
92,210
|
$341,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.12%
|
91,068
|
$337,000 | — | 30 Sep 2022 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.1%
|
75,000
|
$278,000 | — | 30 Sep 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.09%
|
73,593
|
$272,294 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
72,218
|
$267,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
70,857
|
$262,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
70,498
|
$261,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
53,033
|
$196,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
49,547
|
$183,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
40,936
|
$151,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
40,056
|
$148,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
32,835
|
$121,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
29,300
|
$108,000 | — | 30 Sep 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
27,556
|
$102,000 | — | 30 Sep 2022 | |
| Jeneq Management LP |
13F
|
Company |
0.02%
|
18,456
|
$68,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,286
|
$64,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
16,867
|
$62,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
16,759
|
$62,000 | — | 30 Sep 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.02%
|
16,506
|
$61,000 | — | 30 Sep 2022 | |
| Turim 21 Investimentos Ltda. |
13F
|
Company |
0.02%
|
15,418
|
$57,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
12,357
|
$46,000 | — | 30 Sep 2022 | |
| Knowledge Leaders Capital, LLC |
13F
|
Company |
0.02%
|
11,824
|
$44,000 | — | 30 Sep 2022 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q4 2022
As of 31 Dec 2022,
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,738,948 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., Capital Research Global Investors, Dynamo Administracao de Recursos Ltda., Riverwood Capital Management Ltd., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Truxt Investmentos Ltda., VELT Partners Investimentos Ltda., ADVENT INTERNATIONAL CORP/MA, Itau Unibanco Holding S.A., and JANUS HENDERSON GROUP PLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
58
Q4 2022 holders
50
Holder diff
-8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.