Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Common Shares, par value $0.0001 per share
-
Shares outstanding
-
77.8M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
41.1M
-
Shares change
-
-6.61M
-
Total reported value, excl. options
-
$197M
-
Value change
-
-$24.1M
-
Put/Call ratio
-
0.32
-
Number of buys
-
39
-
Number of sells
-
-25
-
Price
-
$4.80
Significant Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2023
73 filings reported holding VTEX - VTEX - Class A Common Shares, par value $0.0001 per share as of Q2 2023.
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.1M shares
of 77.8M outstanding shares and own 52.77% of the company stock.
Largest 10 shareholders include SOFTBANK GROUP CORP. (19.9M shares), Riverwood Capital Management Ltd. (5.35M shares), DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (3.2M shares), MILLENNIUM MANAGEMENT LLC (1.65M shares), Truxt Investmentos Ltda. (1.62M shares), VELT Partners Investimentos Ltda. (956K shares), D. E. Shaw & Co., Inc. (639K shares), TWO SIGMA INVESTMENTS, LP (596K shares), AMS Capital Ltda (550K shares), and SPX Gestao de Recursos Ltda (528K shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.