VTEX Ownership 2024 | Who Owns VTEX Now?
Institutional Ownership
27.65%
Insider Ownership
27.56%
Retail Ownership
44.78%
Institutional Holders
82.00
VTEX Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 10.79% | 0.75% | 19,875,188 | - | - | 144,293,865 | Jun 30, 2024 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3.32% | 7.58% | 6,124,720 | -104,051 | -1.67% | 44,465,467 | Jun 30, 2024 |
| RIVERWOOD CAPITAL MANAGEMENT LTD. | 2.90% | 87.16% | 5,347,661 | - | - | 38,824,019 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.68% | 5.16% | 3,098,762 | 1,721,568 | 125.01% | 22,497,012 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 0.04% | 1,689,205 | 315,507 | 22.97% | 12,233,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.72% | 0.01% | 1,329,824 | 338,527 | 34.15% | 9,654,522 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.70% | 0.01% | 1,290,566 | 590,643 | 84.39% | 9,369,509 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.65% | 0.05% | 1,190,484 | 762,006 | 177.84% | 8,642,914 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 1,154,261 | -470,630 | -28.96% | 8,379,935 | Jun 30, 2024 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 0.57% | 4.19% | 1,051,422 | -225,658 | -17.67% | 6,813,215 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 0.01% | 938,800 | 129,100 | 15.94% | 6,815,688 | Jun 30, 2024 |
| AMS CAPITAL LTDA | 0.35% | 0.98% | 643,347 | 153,591 | 31.36% | 4,671,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 0.00% | 565,638 | -141,696 | -20.03% | 4,107,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.29% | 0.00% | 531,197 | 78,276 | 17.28% | 3,856,490,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.29% | 0.01% | 529,944 | -68,284 | -11.41% | 3,847,395 | Jun 30, 2024 |
| MORGAN STANLEY | 0.28% | 0.00% | 516,983 | 288,175 | 125.95% | 3,753,297 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.26% | 0.01% | 473,572 | -440,202 | -48.17% | 3,432,172 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.20% | 0.00% | 373,339 | -76,592 | -17.02% | 2,710,441 | Jun 30, 2024 |
| BANCO BTG PACTUAL S.A. | 0.19% | 0.35% | 343,456 | 225,000 | 189.94% | 2,223,878 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.17% | 0.01% | 318,492 | -238,397 | -42.81% | 2,312,252 | Jun 30, 2024 |
VTEX's largest institutional shareholder is SOFTBANK GROUP CORP., holding 10.79% of the company's total share outstanding, currently valued at $144.29M. The top 10 institutional shareholders own together 22.88% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVERWOOD CAPITAL MANAGEMENT LTD. | 2.90% | 87.16% | 5,347,661 | - | - | 38,824,019 | Jun 30, 2024 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3.32% | 7.58% | 6,124,720 | -104,051 | -1.67% | 44,465,467 | Jun 30, 2024 |
| DYNAMO ADMINISTRACAO DE RECURSOS LTDA. | 0.07% | 5.89% | 131,839 | -142,149 | -51.88% | 957,151 | Jun 30, 2024 |
| FOURTH SAIL CAPITAL LP | 1.68% | 5.16% | 3,098,762 | 1,721,568 | 125.01% | 22,497,012 | Jun 30, 2024 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 0.57% | 4.19% | 1,051,422 | -225,658 | -17.67% | 6,813,215 | Jun 30, 2024 |
| AMS CAPITAL LTDA | 0.35% | 0.98% | 643,347 | 153,591 | 31.36% | 4,671,000 | Jun 30, 2024 |
| TRUXT INVESTMENTOS LTDA. | 0.10% | 0.85% | 185,149 | -230,103 | -55.41% | 1,344,182 | Jun 30, 2024 |
| SOFTBANK GROUP CORP. | 10.79% | 0.75% | 19,875,188 | - | - | 144,293,865 | Jun 30, 2024 |
| BANCO BTG PACTUAL S.A. | 0.19% | 0.35% | 343,456 | 225,000 | 189.94% | 2,223,878 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.28% | 104,722 | 104,722 | 100.00% | 760,282 | Jun 30, 2024 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 0.14% | 0.27% | 261,488 | -10,796 | -3.96% | 1,898,403 | Jun 30, 2024 |
| CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA | 0.02% | 0.15% | 40,833 | 40,833 | 100.00% | 296,448 | Jun 30, 2024 |
| CEERA INVESTMENTS, LLC | 0.02% | 0.12% | 38,340 | - | - | 278,348 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.00% | 0.06% | 5,994 | 3,169 | 112.18% | 43,516 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.65% | 0.05% | 1,190,484 | 762,006 | 177.84% | 8,642,914 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.04% | 109,888 | 77,426 | 238.51% | 797,787 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.04% | 30,471 | 30,471 | 100.00% | 221,219 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.03% | 0.04% | 58,818 | -15,022 | -20.34% | 427,019 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 0.04% | 1,689,205 | 315,507 | 22.97% | 12,233,000 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.02% | 5,500 | 5,500 | 100.00% | 39,930 | Jun 30, 2024 |
The largest VTEX shareholder by % of total assets is RIVERWOOD CAPITAL MANAGEMENT LTD.. The company owns 5.35M shares of VTEX (VTEX), representing 87.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FOURTH SAIL CAPITAL LP | 1.68% | 5.16% | 3,098,762 | 1,721,568 | 125.01% | 22,497,012 | Jun 30, 2024 |
| POLAR CAPITAL HOLDINGS PLC | 0.65% | 0.05% | 1,190,484 | 762,006 | 177.84% | 8,642,914 | Jun 30, 2024 |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.70% | 0.01% | 1,290,566 | 590,643 | 84.39% | 9,369,509 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.72% | 0.01% | 1,329,824 | 338,527 | 34.15% | 9,654,522 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.92% | 0.04% | 1,689,205 | 315,507 | 22.97% | 12,233,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.28% | 0.00% | 516,983 | 288,175 | 125.95% | 3,753,297 | Jun 30, 2024 |
| BANCO BTG PACTUAL S.A. | 0.19% | 0.35% | 343,456 | 225,000 | 189.94% | 2,223,878 | Jun 30, 2024 |
| AMS CAPITAL LTDA | 0.35% | 0.98% | 643,347 | 153,591 | 31.36% | 4,671,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.51% | 0.01% | 938,800 | 129,100 | 15.94% | 6,815,688 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.07% | 0.00% | 121,310 | 121,310 | 100.00% | 886,776 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.28% | 104,722 | 104,722 | 100.00% | 760,282 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.09% | 0.00% | 160,453 | 85,257 | 113.38% | 1,164,890 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.06% | 0.01% | 105,643 | 80,825 | 325.67% | 766,968 | Jun 30, 2024 |
| STATE STREET CORP | 0.29% | 0.00% | 531,197 | 78,276 | 17.28% | 3,856,490,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.04% | 109,888 | 77,426 | 238.51% | 797,787 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.03% | 0.00% | 60,661 | 60,661 | 100.00% | 440,399 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 43,118 | 43,118 | 100.00% | 313,036 | Jun 30, 2024 |
| CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA | 0.02% | 0.15% | 40,833 | 40,833 | 100.00% | 296,448 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.03% | 0.00% | 62,004 | 37,875 | 156.97% | 450,149 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 31,617 | 31,617 | 100.00% | 229,539 | Jun 30, 2024 |
As of Jun 30 2024, VTEX's largest institutional buyer is FOURTH SAIL CAPITAL LP. The company purchased 1.72M stocks of VTEX, valued at $22.50M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.63% | 0.00% | 1,154,261 | -470,630 | -28.96% | 8,379,935 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.26% | 0.01% | 473,572 | -440,202 | -48.17% | 3,432,172 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.02% | 0.00% | 37,178 | -328,084 | -89.82% | 269,912 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.03% | 0.00% | 48,705 | -262,919 | -84.37% | 353,598 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 12,207 | -254,174 | -95.42% | 88,623 | Jun 30, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -251,727 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.17% | 0.01% | 318,492 | -238,397 | -42.81% | 2,312,252 | Jun 30, 2024 |
| TRUXT INVESTMENTOS LTDA. | 0.10% | 0.85% | 185,149 | -230,103 | -55.41% | 1,344,182 | Jun 30, 2024 |
| ABSOLUTO PARTNERS GESTAO DE RECURSOS LTDA | 0.57% | 4.19% | 1,051,422 | -225,658 | -17.67% | 6,813,215 | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -217,573 | -100.00% | - | Jun 30, 2024 |
| DYNAMO ADMINISTRACAO DE RECURSOS LTDA. | 0.07% | 5.89% | 131,839 | -142,149 | -51.88% | 957,151 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.31% | 0.00% | 565,638 | -141,696 | -20.03% | 4,107,000 | Jun 30, 2024 |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3.32% | 7.58% | 6,124,720 | -104,051 | -1.67% | 44,465,467 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -94,494 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.20% | 0.00% | 373,339 | -76,592 | -17.02% | 2,710,441 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -70,180 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.29% | 0.01% | 529,944 | -68,284 | -11.41% | 3,847,395 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.10% | 0.00% | 186,320 | -61,549 | -24.83% | 1,352,683,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 1,738 | -50,370 | -96.66% | 12,618 | Jun 30, 2024 |
| PENSERRA CAPITAL MANAGEMENT LLC | 0.11% | 0.02% | 201,253 | -46,660 | -18.82% | 1,461,000 | Jun 30, 2024 |
As of Jun 30 2024, VTEX's biggest institutional seller is MILLENNIUM MANAGEMENT LLC. The company sold -0.47M shares of VTEX, valued at $8.38M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0.07% | 0.00% | 121,310 | 121,310 | 100.00% | 886,776 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.06% | 0.28% | 104,722 | 104,722 | 100.00% | 760,282 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.02% | 0.00% | 43,118 | 43,118 | 100.00% | 313,036 | Jun 30, 2024 |
| CONSTELLATION INVESTIMENTOS E PARTICIPACOES LTDA | 0.02% | 0.15% | 40,833 | 40,833 | 100.00% | 296,448 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 31,617 | 31,617 | 100.00% | 229,539 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 14,082 | 14,082 | 100.00% | 102,235 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.01% | 0.00% | 12,850 | 12,850 | 100.00% | 93,291 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.02% | 10,789 | 10,789 | 100.00% | 78,328 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.02% | 5,500 | 5,500 | 100.00% | 39,930 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 440 | 440 | 100.00% | 3,172 | Jun 30, 2024 |
| NBC SECURITIES, INC. | 0.00% | 0.00% | 381 | 381 | 100.00% | 2,000 | Jun 30, 2024 |
| SJS INVESTMENT CONSULTING INC. | 0.00% | 0.00% | 229 | 229 | 100.00% | 1,663 | Jun 30, 2024 |
VTEX's largest new institutional shareholder by number of shares is BANK OF MONTREAL /CAN/, purchased 121.31K shares, valued at $886.78K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALAMOS ADVISORS LLC | - | - | - | -251,727 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -217,573 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -94,494 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -70,180 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -43,763 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -34,667 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -25,300 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -24,904 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -16,612 | -100.00% | - | Jun 30, 2024 |
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. | - | - | - | -16,548 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -14,000 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -10,600 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -10,396 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -10,212 | -100.00% | - | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -6,184 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -4,883 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -4,504 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -1,147 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -350 | -100.00% | - | Jun 30, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | - | - | -129 | -100.00% | - | Jun 30, 2024 |
VTEX's largest sold out institutional shareholder by shares sold is CALAMOS ADVISORS LLC, sold -0.25M shares, valued at -, as of undefined.
VTEX Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| OBERWEIS FUNDS | 0.07% | 66,500 | 19,600 | 41.79% | Mar 31, 2024 |
| Advantage Advisers Xanthus Fund, L.L.C. | 0.02% | 67,372 | - | - | Mar 31, 2024 |
| ACAP Strategic Fund | 0.02% | 230,160 | - | - | Mar 31, 2024 |
| Amplify ETF Trust | 0.01% | 362,525 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.01% | 3,174 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.01% | 55,000 | - | - | Mar 31, 2024 |
| ALGER PORTFOLIOS | 0.01% | 2,515 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 57,574 | - | - | Mar 28, 2024 |
| ALGER FUNDS | 0.01% | 5,686 | - | - | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 25,038 | -11,643 | -31.74% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 34,667 | 8,152 | 30.74% | Mar 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 74,259 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 10,782 | 10,782 | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 38,916 | -21,814 | -35.92% | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 73,891 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 38,395 | - | - | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 100,418 | - | - | Dec 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 4,682 | 4,682 | - | Jan 31, 2024 |
| Investment Managers Series Trust | 0.00% | 243,230 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 450,358 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 8,000 | 37,988 | -126.68% | Mar 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 5,585 | - | - | Jan 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 709 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 11,399 | 11,399 | - | Feb 29, 2024 |
VTEX's largest mutual fund holder by % of total assets is "OBERWEIS FUNDS", owning 66.50K shares, compromising 0.07% of its total assets.
VTEX Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 82 | -7.87% |
| 31 Mar, 24 | 89 | 9.88% |
| 31 Dec, 23 | 81 | 15.71% |
| 30 Sep, 23 | 70 | 18.64% |
| 30 Jun, 23 | 59 | 3.51% |
| 31 Mar, 23 | 57 | 9.62% |
| 31 Dec, 22 | 52 | -10.34% |
| 30 Sep, 22 | 58 | -6.45% |
| 30 Jun, 22 | 62 | -4.62% |
| 31 Mar, 22 | 65 | 35.42% |
| 31 Dec, 21 | 48 | -12.73% |
| 30 Sep, 21 | 55 | - |
| 31 Mar, 21 | 1 | - |
As of 30 Jun 24, 82 institutions are holding VTEX's shares, representing a decrease of -7.87% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 50,951,197 | 1.19% |
| 31 Mar, 24 | 50,352,083 | 5.52% |
| 31 Dec, 23 | 47,718,090 | 8.90% |
| 30 Sep, 23 | 43,816,412 | 6.74% |
| 30 Jun, 23 | 41,050,158 | -14.18% |
| 31 Mar, 23 | 47,830,884 | 2.34% |
| 31 Dec, 22 | 46,738,948 | -18.09% |
| 30 Sep, 22 | 57,063,902 | -8.66% |
| 30 Jun, 22 | 62,474,910 | 2.35% |
| 31 Mar, 22 | 61,042,165 | 3.35% |
| 31 Dec, 21 | 59,064,314 | 4.32% |
| 30 Sep, 21 | 56,620,770 | - |
| 31 Mar, 21 | 43,100 | - |
VTEX (VTEX) has 50.95M shares outstanding as of 30 Jun 24, up 1.19% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 27.65% | 3.79% |
| 31 Mar, 24 | 27.02% | 4.11% |
| 31 Dec, 23 | 25.65% | 4.77% |
| 30 Sep, 23 | 23.20% | 4.88% |
| 30 Jun, 23 | 21.81% | 3.38% |
| 31 Mar, 23 | 25.41% | 4.21% |
| 31 Dec, 22 | 24.58% | 2.75% |
| 30 Sep, 22 | 29.90% | 2.80% |
| 30 Jun, 22 | 32.66% | 3.20% |
| 31 Mar, 22 | 31.93% | 3.02% |
| 31 Dec, 21 | 32.53% | 3.46% |
| 30 Sep, 21 | 30.68% | - |
| 31 Mar, 21 | 0.02% | - |
As of 30 Jun 24, VTEX is held by 27.65% institutional shareholders, representing a 3.79% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -29.63% |
| 31 Mar, 24 | 54 | 42.11% |
| 31 Dec, 23 | 38 | -13.64% |
| 30 Sep, 23 | 44 | 12.82% |
| 30 Jun, 23 | 39 | 44.44% |
| 31 Mar, 23 | 27 | 12.50% |
| 31 Dec, 22 | 24 | -22.58% |
| 30 Sep, 22 | 31 | -8.82% |
| 30 Jun, 22 | 34 | -32.00% |
| 31 Mar, 22 | 50 | 72.41% |
| 31 Dec, 21 | 29 | -46.30% |
| 30 Sep, 21 | 54 | - |
| 31 Mar, 21 | 1 | - |
38 institutional shareholders have increased their position in VTEX stock as of 30 Jun 24 compared to 54 in the previous quarter (a -29.63% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 34 | 47.83% |
| 31 Mar, 24 | 23 | -17.86% |
| 31 Dec, 23 | 28 | 100.00% |
| 30 Sep, 23 | 14 | 16.67% |
| 30 Jun, 23 | 12 | -40.00% |
| 31 Mar, 23 | 20 | 33.33% |
| 31 Dec, 22 | 15 | 25.00% |
| 30 Sep, 22 | 12 | -25.00% |
| 30 Jun, 22 | 16 | 100.00% |
| 31 Mar, 22 | 8 | -20.00% |
| 31 Dec, 21 | 10 | - |
| 30 Sep, 21 | - | - |
| 31 Mar, 21 | - | - |
34 institutional shareholders have reduced their position in VTEX stock as of 30 Jun 24 compared to 23 in the previous quarter (a 47.83% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 82 | -7.87% | 50,951,197 | 1.19% | 27.65% | 3.79% | 38 | -29.63% | 34 | 47.83% |
| 31 Mar, 24 | 89 | 9.88% | 50,352,083 | 5.52% | 27.02% | 4.11% | 54 | 42.11% | 23 | -17.86% |
| 31 Dec, 23 | 81 | 15.71% | 47,718,090 | 8.90% | 25.65% | 4.77% | 38 | -13.64% | 28 | 100.00% |
| 30 Sep, 23 | 70 | 18.64% | 43,816,412 | 6.74% | 23.20% | 4.88% | 44 | 12.82% | 14 | 16.67% |
| 30 Jun, 23 | 59 | 3.51% | 41,050,158 | -14.18% | 21.81% | 3.38% | 39 | 44.44% | 12 | -40.00% |
| 31 Mar, 23 | 57 | 9.62% | 47,830,884 | 2.34% | 25.41% | 4.21% | 27 | 12.50% | 20 | 33.33% |
| 31 Dec, 22 | 52 | -10.34% | 46,738,948 | -18.09% | 24.58% | 2.75% | 24 | -22.58% | 15 | 25.00% |
| 30 Sep, 22 | 58 | -6.45% | 57,063,902 | -8.66% | 29.90% | 2.80% | 31 | -8.82% | 12 | -25.00% |
| 30 Jun, 22 | 62 | -4.62% | 62,474,910 | 2.35% | 32.66% | 3.20% | 34 | -32.00% | 16 | 100.00% |
| 31 Mar, 22 | 65 | 35.42% | 61,042,165 | 3.35% | 31.93% | 3.02% | 50 | 72.41% | 8 | -20.00% |
| 31 Dec, 21 | 48 | -12.73% | 59,064,314 | 4.32% | 32.53% | 3.46% | 29 | -46.30% | 10 | - |
| 30 Sep, 21 | 55 | - | 56,620,770 | - | 30.68% | - | 54 | - | - | - |
| 31 Mar, 21 | 1 | - | 43,100 | - | 0.02% | - | 1 | - | - | - |
VTEX Peer Ownership
VTEX Ownership FAQ
Who Owns VTEX?
VTEX is owned by institutional shareholders (27.65%), insiders (27.56%), and public (44.78%). The largest institutional shareholder of VTEX is SOFTBANK GROUP CORP. (10.79% of total shares) and the top mutual fund owner is OBERWEIS FUNDS (0.07% of total shares).
Who are the major institutional shareholders of VTEX?
VTEX's major institutional shareholders are SOFTBANK GROUP CORP., DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., RIVERWOOD CAPITAL MANAGEMENT LTD., FOURTH SAIL CAPITAL LP, and ACADIAN ASSET MANAGEMENT LLC. The top five shareholders own together 19.61% of the company's share outstanding.
How many VTEX shareholders are there?
As of Jun 2024, there are 82 institutional shareholders of VTEX.
What percentage of VTEX is owned by SOFTBANK GROUP CORP?
SOFTBANK GROUP CORP owns 19.88M shares of VTEX, representing 10.79% of the company's total shares outstanding, valued at $144.29M (as of Jun 2024).
What percentage of VTEX is owned by DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA?
As of Jun 2024, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA holds 6.12M shares of VTEX (VTEX), compromising 3.32% of the company, valued at $44.47M.
What percentage of VTEX is owned by RIVERWOOD CAPITAL MANAGEMENT LTD?
RIVERWOOD CAPITAL MANAGEMENT LTD is the third largest holder of VTEX. The company owns 5.35M of the company's shares outstanding (worth $38.82M).