Security key
G9470A102
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)
CUSIP: G9470A102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Shares, par value $0.0001 per share
- Total 13F shares
- 51,031,177
- Total 13F value
- $370,184,136
- Share change
- +861,480
- Put/Call ratio
- 0.48%
- SEC-reported price per share
- $7.26
- Number of holders
- 81
- Value change
- +$5,377,495
- Number of buys
- 38
- Number of sells
- 52
- Shares outstanding
- 77,786,851
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
81
Top holders
10
VTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
VTEX SEC filings
VTEX company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9470A102
Recent filing periods:
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
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $162,380,286
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SOFTBANK GROUP CORP. has the largest disclosed position value at $162.38M.
0 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.
Disclosed position value
Top 5
SOFTBANK GROUP CORP.
$162.38M
DYNAMO INTERNACIONAL GESTAO DE RE...
$50.89M
Riverwood Capital Management Ltd.
$43.69M
MILLENNIUM MANAGEMENT LLC
$13.28M
Fourth Sail Capital LP
$11.25M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$162,380,286
19,875,188 shares
|
— | 31 Mar 2024 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
Company
|
—
denominator unverified
|
$50,889,059
6,228,771 shares
|
— | 31 Mar 2024 |
| Riverwood Capital Management Ltd. |
13F
Company
|
—
denominator unverified
|
$43,690,390
5,347,661 shares
|
— | 31 Mar 2024 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$13,275,359
1,624,891 shares
|
— | 31 Mar 2024 |
| Fourth Sail Capital LP |
13F
Company
|
—
denominator unverified
|
$11,251,675
1,377,194 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$11,192,000
1,373,698 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
51,031,177
Rows available
81
| 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 Q2 2024 vs Q2 2026 Across Filers
Q2 2026 holders
106
Q2 2024 holders
81
Holder diff
-25
| Investor | Q2 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend