VTEX Class A (VTEX)

Currency in USD
3.59
+0.01(+0.28%)
Closed·
3.590.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.22M5.58%33.01M
Other Institutional Investors
122.66M74.19%439.11M
Public Companies & Retail Investors
33.46M20.24%119.77M
Total
165.33M100.00%591.89M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund23.25%38,434,587137,596
SBLA Advisers Corp.23.25%38,434,587137,596
Riverwood Capital Management L.P.9.62%15,906,10256,944
Riverwood Capital Partners II, L.P.7.63%12,607,90745,136
Acadian Asset Management LLC2.09%3,460,15512,387
Arrowstreet Capital, Limited Partnership1.64%2,712,8669,712
Millennium Management LLC0.85%1,397,9795,005
Citadel Advisors LLC0.85%1,397,3685,003
Russell Investment Management, LLC0.76%1,259,2174,508
UBS Asset Management AG0.76%1,249,5024,473

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.28%5,425,86519,425
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.33%544,6491,950
Equitas Master Selection Fundo de Investimento de Ações0.32%521,1781,866
Russell Investment Company - U.S. Small Cap Equity Fund0.24%404,4931,448
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.13%209,695751
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.12%195,379699
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0.11%187,660672
Dunham Funds - Dunham Small Cap Value Fund0.11%184,213659
Bestinver - Latin America Fund0.10%173,504621
Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF0.10%171,847615
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