Polar Capital Holdings Plc

Holdings History for VTEX - Class A Common Shares, par value $0.0001 per share (VTEX)

Symbol: VTEX on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Common Shares, par value $0.0001 per share
Latest Disclosed Ownership: 5.23M shares
Security Ownership: 2.84%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Capital Holdings Plc ownership in VTEX Class A Common Shares, par value $0.0001 per share (VTEX)

2025-02-14 - Polar Capital Holdings Plc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.23M shares of VTEX Class A Common Shares, par value $0.0001 per share (VTEX). This represents 2.84% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Polar Capital Holdings Plc	2.84%		$26.5M	5.23M			$5.07	13G/A	12/31/2024	14 Feb 2025 09:18:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.17%	+0.03%	$30.8M	5.23M	+936,551	+21.8%	$5.89	Q4 2024
9/30/2024	0.19%	+0.14%	$31.9M	4.29M	+3,102,133	+261%	$7.44	Q3 2024
6/30/2024	0.05%	+0.03%	$8.64M	1.19M	+762,006	+178%	$7.26	Q2 2024
3/31/2024	0.02%	+0.02%	$3.5M	428K	+428,478	NEW	$8.17	Q1 2024

* 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.