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

CUSIP: G9470A102

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
+1,099,390
Put/Call ratio
45%
SEC-reported price per share
$6.88
Number of holders
76
Value change
+$8,486,770
Number of buys
34
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
77,786,851

Security key

G9470A102

Report period

Q4 2023

Institutions

76

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
SOFTBANK GROUP CORP.
Disclosed value leader
SOFTBANK GROUP CORP.
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 26% Showing 1-6 of 15 holder rows.

Quick read

SOFTBANK GROUP CORP. leads the comparable SEC ownership view at 26%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens SOFTBANK GROUP CORP.'s linked filing trail.
Comparable ownership Top 5
SOFTBANK GROUP CORP. 26%
DYNAMO INTERNACIONAL GESTAO DE RE... 8.5%
Riverwood Capital Management Ltd. 6.9%
MILLENNIUM MANAGEMENT LLC 3%
TWO SIGMA INVESTMENTS, LP 0.99%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SOFTBANK GROUP CORP.
13F
Company
13F
26%
$99,574,692
19,875,188 shares
30 Sep 2023
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
13F
8.5%
$33,125,228
6,611,822 shares
30 Sep 2023
Riverwood Capital Management Ltd.
13F
Company
13F
6.9%
$26,791,782
5,347,661 shares
30 Sep 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
3%
$11,875,924
2,370,444 shares
30 Sep 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.99%
$3,846,458
767,756 shares
30 Sep 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.86%
$3,345,000
667,624 shares
30 Sep 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
47,717,890
Rows available
76
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
66
Q4 2023 holders
76
Holder diff
10
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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