VTEX (VTEX)

Currency in USD
3.65
-0.05(-1.35%)
Closed·
3.63-0.02(-0.55%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.60M5.20%31.38M
Other Institutional Investors
123.23M74.54%449.80M
Public Companies & Retail Investors
33.50M20.26%122.29M
Total
165.33M100.00%603.46M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund23.25%38,434,587140,286
SBLA Advisers Corp.23.25%38,434,587140,286
Riverwood Capital Management L.P.9.62%15,906,10258,057
Riverwood Capital Partners II, L.P.7.63%12,607,90746,019
Acadian Asset Management LLC2.09%3,460,15512,630
Arrowstreet Capital, Limited Partnership1.64%2,712,8669,902
Millennium Management LLC0.85%1,397,9795,103
Citadel Advisors LLC0.85%1,397,3685,100
Russell Investment Management, LLC0.76%1,259,2174,596
UBS Asset Management AG0.76%1,249,5024,561

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.28%5,425,86519,804
Equitas Master Selection Fundo de Investimento de Ações0.32%521,1781,902
Russell Investment Company - U.S. Small Cap Equity Fund0.24%404,4931,476
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.13%209,695765
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.12%195,379713
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0.11%187,660685
Bestinver - Latin America Fund0.10%173,504633
Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF0.10%171,847627
Dunham Funds - Dunham Small Cap Value Fund0.10%166,037606
Janus Henderson Investment Funds Series I - Janus Henderson Emerging Markets Opportunities Fund0.08%138,904507
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