VTEX (VTEX)

Currency in USD
4.37
+0.06(+1.39%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.40M7.28%53.46M
Other Institutional Investors
120.38M70.61%518.86M
Public Companies & Retail Investors
37.70M22.11%162.48M
Total
170.49M100.00%734.79M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund22.54%38,434,587165,653
SBLA Advisers Corp.22.54%38,434,587165,653
Riverwood Capital Management L.P.9.33%15,906,10268,555
Riverwood Capital Partners II, L.P.7.40%12,607,90754,340
BlackRock, Inc.2.45%4,180,55618,018
Acadian Asset Management LLC1.16%1,971,9048,499
State Street Global Advisors, Inc.0.95%1,623,0926,996
Russell Investment Management, LLC0.83%1,417,8446,111
AQR Capital Management, LLC0.56%958,0144,129
LarrainVial Asset Management Administradora General de Fondos SA0.53%906,3443,906

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.18%5,425,86523,385
LarrainVial Asset Management SICAV - Small Mid Cap Latin America Equity Fund0.53%906,3443,906
NBI diversified emerging markets equity fund0.52%885,6563,817
Equitas Master Selection Fundo de Investimento de Ações0.50%860,6793,710
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.31%533,4332,299
Russell Investment Company - U.S. Small Cap Equity Fund0.26%448,7561,934
Government Pension Fund Global0.23%395,9671,707
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF0.21%350,3921,510
SSGA Luxembourg SICAV - SSgA ESG Screneed Enhanced Emerging Markets Equity Fund0.13%221,113953
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.12%209,633904
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