VTEX (VTEX)

Currency in USD
3.51
-0.03(-0.85%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.35M6.26%37.38M
Other Institutional Investors
122.32M73.99%441.58M
Public Companies & Retail Investors
32.66M19.75%117.89M
Total
165.33M100.00%596.85M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund23.25%38,434,587138,749
SBLA Advisers Corp.23.25%38,434,587138,749
Riverwood Capital Management L.P.9.62%15,906,10257,421
Riverwood Capital Partners II, L.P.7.63%12,607,90745,515
Acadian Asset Management LLC2.09%3,460,15512,491
Arrowstreet Capital, Limited Partnership1.64%2,712,8669,793
Millennium Management LLC0.85%1,397,9795,047
Citadel Advisors LLC0.85%1,397,3685,044
Russell Investment Management, LLC0.76%1,259,2174,546
UBS Asset Management AG0.76%1,249,5024,511

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.28%5,425,86519,587
NBI diversified emerging markets equity fund0.54%885,6563,197
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.33%544,6491,966
Equitas Master Selection Fundo de Investimento de Ações0.32%521,1781,881
Russell Investment Company - U.S. Small Cap Equity Fund0.24%404,4931,460
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.13%210,253759
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.12%195,379705
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0.11%187,660677
Dunham Funds - Dunham Small Cap Value Fund0.11%184,213665
Bestinver - Latin America Fund0.10%173,504626
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