Security key
G9470A102
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Shares, par value $0.0001 per share
- Shares outstanding
- 77,786,851
- Total 13F shares
- 47,717,890
- Share change
- +1,099,390
- Total reported value
- $328,288,687
- Put/Call ratio
- 45%
- Price per share
- $6.88
- Number of holders
- 76
- Value change
- +$8,486,770
- Number of buys
- 34
- Number of sells
- 36
Report period
Q4 2023
Institutions
76
Top holders
10
VTEX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
VTEX SEC filings
VTEX company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9470A102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
26%
|
19,875,188
|
$99,574,692 | — | 30 Sep 2023 | |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
8.5%
|
6,611,822
|
$33,125,228 | — | 30 Sep 2023 | |
| Riverwood Capital Management Ltd. |
13F
|
Company |
6.9%
|
5,347,661
|
$26,791,782 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
2,370,444
|
$11,875,924 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
767,756
|
$3,846,458 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
667,624
|
$3,345,000 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
654,929
|
$3,281,194 | — | 30 Sep 2023 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
0.84%
|
650,545
|
$3,259,230 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
629,900
|
$3,155,799 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
593,298
|
$2,972,423 | — | 30 Sep 2023 | |
| Dynamo Administracao de Recursos Ltda. |
13F
|
Company |
0.66%
|
516,807
|
$2,589,203 | — | 30 Sep 2023 | |
| AMS Capital Ltda |
13F
|
Company |
0.61%
|
471,480
|
$2,362,000 | — | 30 Sep 2023 | |
| VELT Partners Investimentos Ltda. |
13F
|
Company |
0.59%
|
462,766
|
$2,318,458 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
380,841
|
$1,908,012 | — | 30 Sep 2023 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
0.49%
|
380,000
|
$1,903,800 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
374,647
|
$1,876,981 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
336,504
|
$1,685,885 | — | 30 Sep 2023 | |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
0.35%
|
271,459
|
$1,360,010 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
166,790
|
$836,000 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
162,757
|
$815,413 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
149,050
|
$745,995 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
136,042
|
$681,570 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.17%
|
132,816
|
$665,410 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
127,028
|
$636,000 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
125,812
|
$630,318 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.16%
|
120,640
|
$604,406 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.13%
|
104,351
|
$522,799 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
80,637
|
$404,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
76,202
|
$379,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
75,883
|
$380,174 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
74,171
|
$371,597 | — | 30 Sep 2023 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.09%
|
73,577
|
$368,621 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
72,135
|
$361,397 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
70,180
|
$351,602 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
66,400
|
$332,664 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
58,480
|
$292,985 | — | 30 Sep 2023 | |
| Banco BTG Pactual S.A. |
13F
|
Company |
0.08%
|
58,456
|
$292,865 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.07%
|
57,187
|
$286,507 | — | 30 Sep 2023 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.06%
|
50,000
|
$250,500 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
49,892
|
$249,959 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
48,563
|
$243,301 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
41,016
|
$205,490 | — | 30 Sep 2023 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
38,340
|
$192,083 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
28,005
|
$140,000 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
26,845
|
$134,359 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.03%
|
25,834
|
$129,000 | — | 30 Sep 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
23,689
|
$119,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
22,604
|
$113,246 | — | 30 Sep 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.03%
|
20,317
|
$101,788 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
16,971
|
$85,025 | — | 30 Sep 2023 |
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q4 2023
As of 31 Dec 2023,
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,717,890 shares.
The largest 10 holders included
SOFTBANK GROUP CORP., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Riverwood Capital Management Ltd., Fourth Sail Capital LP, MILLENNIUM MANAGEMENT LLC, Absoluto Partners Gestao de Recursos Ltda, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Truxt Investmentos Ltda., RENAISSANCE TECHNOLOGIES LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.