VTEX (VTEX)

Currency in USD
3.65
-0.02(-0.54%)
Closed·
3.59-0.06(-1.64%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
10.14M6.13%37.21M
Other Institutional Investors
122.62M74.16%450.01M
Public Companies & Retail Investors
32.58M19.70%119.55M
Total
165.33M100.00%606.77M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SBLA Advisers Corp.23.25%38,434,587141,055
SoftBank Latin America Fund23.25%38,434,587141,055
Riverwood Capital Management L.P.9.62%15,906,10258,375
Riverwood Capital Partners II, L.P.7.63%12,607,90746,271
Acadian Asset Management LLC2.09%3,460,15512,699
Arrowstreet Capital, Limited Partnership1.64%2,712,8669,956
Millennium Management LLC0.85%1,397,9795,131
Citadel Advisors LLC0.85%1,397,3685,128
Russell Investment Management, LLC0.76%1,259,2174,621
UBS Asset Management AG0.76%1,249,5024,586

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.28%5,425,86519,913
NBI diversified emerging markets equity fund0.54%885,6563,250
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.33%544,6491,999
Equitas Master Selection Fundo de Investimento de Ações0.32%521,1781,913
Russell Investment Company - U.S. Small Cap Equity Fund0.24%404,4931,484
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.13%209,695770
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.12%195,379717
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0.11%187,660689
Dunham Funds - Dunham Small Cap Value Fund0.11%184,213676
Bestinver - Latin America Fund0.10%173,504637
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