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
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
50
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 |
* 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.