VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)

CUSIP: G9470A102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Shares, par value $0.0001 per share
Shares outstanding
77,786,851
Total 13F shares
41,050,158
Share change
-6,839,182
Total reported value
$197,041,782
Put/Call ratio
32%
Price per share
$4.80
Number of holders
57
Value change
-$25,208,638
Number of buys
39
Number of sells
26

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.

Need full ownership history?
Open the full security ownership history page.

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
$76,320,722 31 Mar 2023
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
8.6%
6,715,399
$25,787,132 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
8.5%
6,643,874
$25,512,476 31 Mar 2023
13F
Riverwood Capital Management Ltd.
13F
Company
6.5%
5,073,063
$19,480,562 31 Mar 2023
13F
Truxt Investmentos Ltda.
13F
Company
2.4%
1,849,049
$7,100,349 31 Mar 2023
13F
VELT Partners Investimentos Ltda.
13F
Company
1.4%
1,103,961
$4,239,210 31 Mar 2023
13F
ADVENT INTERNATIONAL, L.P.
13F
Company
1.3%
1,000,000
$3,840,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.84%
657,021
$2,523,000 31 Mar 2023
13F
Dynamo Administracao de Recursos Ltda.
13F
Company
0.66%
510,830
$1,961,587 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.65%
508,263
$1,951,727 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
456,739
$1,753,878 31 Mar 2023
13F
BW Gestao de Investimentos Ltda.
13F
Company
0.49%
380,000
$1,459,200 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.44%
344,873
$1,324,312 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
322,856
$1,239,767 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.41%
320,132
$1,229,307 31 Mar 2023
13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.
13F
Company
0.38%
298,999
$1,148,156 31 Mar 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
0.31%
243,230
$934,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
213,428
$819,564 31 Mar 2023
13F
Boston Partners
13F
Company
0.21%
165,267
$634,630 31 Mar 2023
13F
Itau Unibanco Holding S.A.
13F
Company
0.19%
148,671
$570,897 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.11%
85,589
$328,662 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
79,500
$305,000 31 Mar 2023
13F
Kapitalo Investimentos Ltda
13F
Company
0.09%
73,593
$282,597 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.09%
70,656
$271,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
70,280
$269,875 31 Mar 2023
13F
Banco BTG Pactual S.A.
13F
Company
0.08%
58,456
$220,671 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
52,407
$201,000 31 Mar 2023
13F
Hyperion Capital Advisors LP
13F
Company
0.06%
50,000
$192,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.06%
47,751
$183,000 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.06%
43,763
$168,050 31 Mar 2023
13F
PDT Partners, LLC
13F
Company
0.04%
34,489
$132,438 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.04%
34,124
$131,000 31 Mar 2023
13F
Penserra Capital Management LLC
13F
Company
0.04%
33,561
$128,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
33,284
$127,811 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
29,208
$112,159 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.03%
22,914
$88,000 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.03%
21,321
$81,873 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.03%
20,000
$76,800 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
17,600
$67,584 31 Mar 2023
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
17,428
$66,924 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
16,443
$63,000 31 Mar 2023
13F
Virtu Financial LLC
13F
Company
0.02%
15,655
$60,000 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.02%
15,559
$59,747 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
14,850
$57,024 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.01%
11,629
$44,655 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
9,206
$35,351 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
7,311
$28,074 31 Mar 2023
13F
Leonteq Securities AG
13F
Company
0.01%
6,003
$23,052 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,413
$21,000 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.01%
4,154
$15,951 31 Mar 2023
13F

Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2023

As of 30 Jun 2023, VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,050,158 shares. The largest 10 holders included SOFTBANK GROUP CORP., Riverwood Capital Management Ltd., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., MILLENNIUM MANAGEMENT LLC, Truxt Investmentos Ltda., VELT Partners Investimentos Ltda., D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, AMS Capital Ltda, and SPX Gestao de Recursos Ltda. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
55
Q2 2023 holders
57
Holder diff
2
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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