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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9470A102:
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.
| 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 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
8.6%
|
6,715,399
|
$25,787,132 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
8.5%
|
6,643,874
|
$25,512,476 | — | 31 Mar 2023 | |
| Riverwood Capital Management Ltd. |
13F
|
Company |
6.5%
|
5,073,063
|
$19,480,562 | — | 31 Mar 2023 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
2.4%
|
1,849,049
|
$7,100,349 | — | 31 Mar 2023 | |
| VELT Partners Investimentos Ltda. |
13F
|
Company |
1.4%
|
1,103,961
|
$4,239,210 | — | 31 Mar 2023 | |
| ADVENT INTERNATIONAL, L.P. |
13F
|
Company |
1.3%
|
1,000,000
|
$3,840,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
657,021
|
$2,523,000 | — | 31 Mar 2023 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
0.66%
|
510,830
|
$1,961,587 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
508,263
|
$1,951,727 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
456,739
|
$1,753,878 | — | 31 Mar 2023 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.49%
|
380,000
|
$1,459,200 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
344,873
|
$1,324,312 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
322,856
|
$1,239,767 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
320,132
|
$1,229,307 | — | 31 Mar 2023 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.38%
|
298,999
|
$1,148,156 | — | 31 Mar 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.31%
|
243,230
|
$934,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
213,428
|
$819,564 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.21%
|
165,267
|
$634,630 | — | 31 Mar 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.19%
|
148,671
|
$570,897 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
85,589
|
$328,662 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
79,500
|
$305,000 | — | 31 Mar 2023 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.09%
|
73,593
|
$282,597 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.09%
|
70,656
|
$271,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
70,280
|
$269,875 | — | 31 Mar 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.08%
|
58,456
|
$220,671 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
52,407
|
$201,000 | — | 31 Mar 2023 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.06%
|
50,000
|
$192,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.06%
|
47,751
|
$183,000 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.06%
|
43,763
|
$168,050 | — | 31 Mar 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
34,489
|
$132,438 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
34,124
|
$131,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
33,561
|
$128,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
33,284
|
$127,811 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
29,208
|
$112,159 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
22,914
|
$88,000 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
21,321
|
$81,873 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
20,000
|
$76,800 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,600
|
$67,584 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
17,428
|
$66,924 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
16,443
|
$63,000 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
15,655
|
$60,000 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
15,559
|
$59,747 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
14,850
|
$57,024 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
11,629
|
$44,655 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,206
|
$35,351 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,311
|
$28,074 | — | 31 Mar 2023 | |
| Leonteq Securities AG |
13F
|
Company |
0.01%
|
6,003
|
$23,052 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,413
|
$21,000 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.01%
|
4,154
|
$15,951 | — | 31 Mar 2023 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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