Investing.com - Financial Markets Worldwide

VTEX (VTEX)

NYSE
Currency in USD
3.16
+0.06(+1.94%)
Closed·
After Hours
3.160.00(0.00%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.89M7.25%40.72M
Other Institutional Investors
87.81M49.42%277.47M
Public Companies & Retail Investors
76.99M43.33%243.30M
Total
177.69M100.00%561.49M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SBLA Advisers Corp.21.63%38,434,587121,453
SoftBank Latin America Fund21.63%38,434,587121,453
Riverwood Capital Management L.P.8.95%15,902,70750,253
Riverwood Capital Partners II, L.P.7.09%12,604,51239,830
Polar Capital Holdings Plc3.96%7,034,04322,228
BlackRock, Inc.2.19%3,889,41312,291
Millennium Management LLC0.86%1,530,9834,838
State Street Global Advisors, Inc.0.83%1,476,4164,665
Equitas Administração De Fundos De Investimento Ltd0.76%1,343,5174,246
Citadel Advisors LLC0.57%1,012,2253,199

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund2.23%3,965,13912,530
iShares Trust - iShares Russell 2000 ETF0.79%1,402,5574,432
Equitas Master Selection Fundo de Investimento de Ações0.76%1,343,5174,246
LarrainVial Asset Management SICAV - Small Mid Cap Latin America Equity Fund0.51%906,3442,864
NBI diversified emerging markets equity fund0.50%885,6562,799
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.33%591,6651,870
iShares Trust - iShares Russell 2000 Growth ETF0.28%489,0301,545
Datum One Series Trust - Polar Capital Emerging Market Stars Fund0.18%313,174990
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF0.16%277,169876
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF0.15%264,854837
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