Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Shares, par value $0.0001 per share
-
Shares outstanding
-
77,786,851
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
51,031,177
-
Shares change
-
+861,480
-
Total reported value, excl. options
-
$370,184,568
-
Value change
-
+$5,377,601
-
Put/Call ratio
-
0.48%
-
Number of buys
-
38
-
Number of sells
-
52
-
Price
-
$7.26
Institutional Holders of VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) as of Q2 2024
104 filings reported holding VTEX - VTEX - Class A Common Shares, par value $0.0001 per share as of 30 Jun 2024.
VTEX - Class A Common Shares, par value $0.0001 per share (VTEX) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 51,031,177 shares of stock of the company.
Largest 10 holders included SOFTBANK GROUP CORP., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Riverwood Capital Management Ltd., Fourth Sail Capital LP, ACADIAN ASSET MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, Artisan Partners Limited Partnership, Polar Capital Holdings Plc, MILLENNIUM MANAGEMENT LLC, and Absoluto Partners Gestao de Recursos Ltda.
This table shows the top 81 institutional shareholders of the security as of 30 Jun 2024.
| 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.