VTEX (VTEX)

Currency in USD
3.97
-0.15(-3.64%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
13.89M8.15%57.35M
Other Institutional Investors
119.68M70.20%494.27M
Public Companies & Retail Investors
36.92M21.66%152.48M
Total
170.49M100.00%704.11M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SoftBank Latin America Fund22.54%38,434,587158,735
SBLA Advisers Corp.22.54%38,434,587158,735
Riverwood Capital Management L.P.9.33%15,906,10265,692
Riverwood Capital Partners II, L.P.7.40%12,607,90752,071
BlackRock, Inc.2.45%4,180,55617,266
Acadian Asset Management LLC1.16%1,971,9048,144
State Street Global Advisors, Inc.0.95%1,623,0926,703
Russell Investment Management, LLC0.83%1,417,8445,856
AQR Capital Management, LLC0.56%958,0143,957
LarrainVial Asset Management Administradora General de Fondos SA0.53%906,3443,743

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.18%5,425,86522,409
LarrainVial Asset Management SICAV - Small Mid Cap Latin America Equity Fund0.53%906,3443,743
NBI diversified emerging markets equity fund0.52%885,6563,658
Equitas Master Selection Fundo de Investimento de Ações0.50%860,6793,555
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.31%533,4332,203
Russell Investment Company - U.S. Small Cap Equity Fund0.26%448,7561,853
Government Pension Fund Global0.23%395,9671,635
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF0.21%350,3921,447
Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF0.16%278,3661,150
SSGA Luxembourg SICAV - SSgA ESG Screneed Enhanced Emerging Markets Equity Fund0.13%221,113913
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