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

CUSIP: G9470A102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Shares, par value $0.0001 per share
Shares outstanding
77,786,851
Total 13F shares
43,816,412
Share change
+2,766,254
Total reported value
$219,515,857
Put/Call ratio
83%
Price per share
$5.01
Number of holders
66
Value change
+$14,126,865
Number of buys
43
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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Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q3 2023

As of 30 Sep 2023, VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,816,412 shares. The largest 10 holders included SOFTBANK GROUP CORP., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Riverwood Capital Management Ltd., MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., Truxt Investmentos Ltda., TWO SIGMA ADVISERS, LP, and CITADEL ADVISORS LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.