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
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
57
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 |
* 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.