VTEX (VTEX)

Currency in USD
3.87
-0.06(-1.53%)
Closed·
3.81-0.06(-1.55%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
12.43M7.29%48.10M
Other Institutional Investors
119.92M70.34%464.10M
Public Companies & Retail Investors
38.13M22.37%147.58M
Total
170.49M100.00%659.78M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SBLA Advisers Corp.22.54%38,434,587148,742
SoftBank Latin America Fund22.54%38,434,587148,742
Riverwood Capital Management L.P.9.33%15,906,10261,557
Riverwood Capital Partners II, L.P.7.40%12,607,90748,793
BlackRock, Inc.2.45%4,180,55616,179
Acadian Asset Management LLC1.16%1,971,9047,631
State Street Investment Management0.95%1,623,0926,281
Russell Investment Management, LLC0.74%1,259,2174,873
AQR Capital Management, LLC0.56%958,0143,708
National Bank Trust Inc.0.52%885,6563,427

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Polar Capital Funds Plc - Emerging Market Stars Fund3.18%5,425,86520,998
NBI diversified emerging markets equity fund0.52%885,6563,427
Equitas Master Selection Fundo de Investimento de Ações0.50%860,6793,331
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.32%544,6492,108
Russell Investment Company - U.S. Small Cap Equity Fund0.26%448,7561,737
Government Pension Fund Global0.23%395,9671,532
Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF0.21%350,3921,356
SSGA Luxembourg SICAV - SSgA ESG Screneed Enhanced Emerging Markets Equity Fund0.13%221,113856
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0.12%209,633811
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0.11%195,379756
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