VTEX (VTEX)

Currency in USD
4.10
-0.08(-1.91%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8,60M5,20%34,56M
Other Institutional Investors
123,23M74,54%495,39M
Public Companies & Retail Investors
33,50M20,26%134,68M
Total
165,33M100,00%664,64M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
SBLA Advisers Corp.23,25%38 434 587154 507
SoftBank Latin America Fund23,25%38 434 587154 507
Riverwood Capital Management L.P.9,62%15 906 10263 943
Riverwood Capital Partners II, L.P.7,63%12 607 90750 684
Acadian Asset Management LLC2,09%3 460 15513 910
Arrowstreet Capital, Limited Partnership1,64%2 712 86610 906
Millennium Management LLC0,85%1 397 9795 620
Citadel Advisors LLC0,85%1 397 3685 617
Russell Investment Management, LLC0,76%1 259 2175 062
UBS Asset Management AG0,76%1 249 5025 023

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 86521 812
Equitas Master Selection Fundo de Investimento de Ações0,32%521 1782 095
Russell Investment Company - U.S. Small Cap Equity Fund0,24%404 4931 626
SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF0,13%209 571842
ONYX LATAM EQUITY FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIMENTO NO EXTERIOR0,12%195 379785
MGTS AFH DA Fund - MGTS AFH DA Global Emerging Markets Equity Fund0,11%187 660754
Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF0,11%178 025716
Bestinver - Latin America Fund0,10%173 504697
Dunham Funds - Dunham Small Cap Value Fund0,10%166 037667
Janus Henderson Investment Funds Series I - Janus Henderson Emerging Markets Opportunities Fund0,08%138 904558
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