VTEX (VTEX)

Currency in USD
4.18
-0.02(-0.48%)
Closed·
4.180.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.60M5.20%35.94M
Other Institutional Investors
123.20M74.52%514.99M
Public Companies & Retail Investors
33.53M20.28%140.16M
Total
165.33M100.00%691.09M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SBLA Advisers Corp.23.25%38,434,587160,657
SoftBank Latin America Fund23.25%38,434,587160,657
Riverwood Capital Management L.P.9.62%15,906,10266,488
Riverwood Capital Partners II, L.P.7.63%12,607,90752,701
Acadian Asset Management LLC2.09%3,460,15514,463
Arrowstreet Capital, Limited Partnership1.64%2,712,86611,340
Millennium Management LLC0.85%1,397,9795,844
Citadel Advisors LLC0.85%1,397,3685,841
Russell Investment Management, LLC0.76%1,259,2175,264
UBS Asset Management AG0.76%1,249,5025,223

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.28%5,425,86522,680
Equitas Master Selection Fundo de Investimento de Ações0.32%521,1782,179
Russell Investment Company - U.S. Small Cap Equity Fund0.24%404,4931,691
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.13%209,571876
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.12%195,839819
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0.11%187,660784
Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF0.11%178,025744
Bestinver - Latin America Fund0.10%173,504725
Dunham Funds - Dunham Small Cap Value Fund0.10%166,037694
Janus Henderson Investment Funds Series I - Janus Henderson Emerging Markets Opportunities Fund0.08%138,904581
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