Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Class A Common Shares, par value $0.0001 per share
-
Shares outstanding
-
77.8M
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
49.8M
-
Shares change
-
+2.64M
-
Total reported value, excl. options
-
$407M
-
Value change
-
+$22M
-
Put/Call ratio
-
0.27
-
Number of buys
-
51
-
Number of sells
-
-34
-
Price
-
$8.17
Significant Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q1 2024
101 filings reported holding VTEX - VTEX - Class A Common Shares, par value $0.0001 per share as of Q1 2024.
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 49.8M shares
of 77.8M outstanding shares and own 64.04% of the company stock.
Largest 10 shareholders include SOFTBANK GROUP CORP. (19.9M shares), DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (6.23M shares), Riverwood Capital Management Ltd. (5.35M shares), MILLENNIUM MANAGEMENT LLC (1.62M shares), Fourth Sail Capital LP (1.38M shares), ACADIAN ASSET MANAGEMENT LLC (1.37M shares), Absoluto Partners Gestao de Recursos Ltda (1.28M shares), AMERICAN CENTURY COMPANIES INC (991K shares), Russell Investments Group, Ltd. (914K shares), and RENAISSANCE TECHNOLOGIES LLC (810K shares).
This table shows the top 83 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.