VTEX (VTEX)

Currency in USD
4.50
+0.13(+2.86%)
Closed·
4.41-0.09(-2.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
13.31M7.81%56.04M
Other Institutional Investors
120.39M70.62%506.84M
Public Companies & Retail Investors
36.79M21.58%154.87M
Total
170.49M100.00%717.75M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund22.54%38,434,587161,810
SBLA Advisers Corp.22.54%38,434,587161,810
Riverwood Capital Management L.P.9.33%15,906,10266,965
Riverwood Capital Partners II, L.P.7.40%12,607,90753,079
BlackRock, Inc.2.45%4,180,55617,600
Acadian Asset Management LLC1.16%1,971,9048,302
State Street Global Advisors, Inc.0.95%1,623,0926,833
Russell Investment Management, LLC0.83%1,417,8445,969
AQR Capital Management, LLC0.56%958,0144,033
LarrainVial Asset Management Administradora General de Fondos SA0.53%906,3443,816

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.18%5,425,86522,843
LarrainVial Asset Management SICAV - Small Mid Cap Latin America Equity Fund0.53%906,3443,816
NBI diversified emerging markets equity fund0.52%885,6563,729
Equitas Master Selection Fundo de Investimento de Ações0.50%860,6793,623
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.31%533,4332,246
Russell Investment Company - U.S. Small Cap Equity Fund0.26%448,7561,889
Government Pension Fund Global0.23%395,9671,667
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF0.21%350,3921,475
SSGA Luxembourg SICAV - SSgA ESG Screneed Enhanced Emerging Markets Equity Fund0.13%221,113931
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.12%209,633883
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