VTEX Ownership | Who Owns VTEX?
VTEX Ownership Summary
VTEX is owned by 30.45% institutional investors, 27.56% insiders, and 41.99% retail investors. Softbank group is the largest institutional shareholder, holding 10.79% of VTEX shares. Polar Capital Em Mkts Stars S Acc is the top mutual fund, with 2.14% of its assets in VTEX shares.
VTEX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | VTEX | 30.45% | 27.56% | 41.99% |
| Sector | Technology Stocks | 54.50% | 11.36% | 34.13% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Softbank group | 19.88M | 10.79% | $144.29M |
| Dynamo internacional gestao de recursos ltda. | 6.12M | 3.32% | $44.47M |
| Riverwood capital management | 5.35M | 2.90% | $38.82M |
| Fourth sail capital lp | 3.10M | 1.68% | $22.50M |
| Acadian asset management | 1.69M | 0.92% | $12.23M |
| American century companies | 1.33M | 0.72% | $9.65M |
| Artisan partners limited partnership | 1.29M | 0.70% | $9.37M |
| Polar capital | 1.19M | 0.65% | $8.64M |
| Millennium management | 1.15M | 0.63% | $8.38M |
| Absoluto partners gestao de recursos ltda | 1.05M | 0.57% | $6.81M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Riverwood capital management | 5.35M | 87.16% | $38.82M |
| Dynamo internacional gestao de recursos ltda. | 6.12M | 7.58% | $44.47M |
| Dynamo administracao de recursos ltda. | 131.84K | 5.89% | $957.15K |
| Fourth sail capital lp | 3.10M | 5.16% | $22.50M |
| Absoluto partners gestao de recursos ltda | 1.05M | 4.19% | $6.81M |
| Ams capital ltda | 643.35K | 0.98% | $4.67M |
| Truxt investmentos ltda. | 185.15K | 0.85% | $1.34M |
| Softbank group | 19.88M | 0.75% | $144.29M |
| Banco btg pactual | 343.46K | 0.35% | $2.22M |
| Atmos capital gestao de recursos ltda. | 261.49K | 0.27% | $1.90M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fourth sail capital lp | 3.10M | 5.16% | 1.72M |
| Polar capital | 1.19M | 0.05% | 762.01K |
| Artisan partners limited partnership | 1.29M | 0.01% | 590.64K |
| American century companies | 1.33M | 0.01% | 338.53K |
| Acadian asset management | 1.69M | 0.04% | 315.51K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | - | - | -565.64K |
| Millennium management | 1.15M | 0.00% | -470.63K |
| Russell investments group | 473.57K | 0.01% | -440.20K |
| D. e. shaw | 37.18K | 0.00% | -328.08K |
| Ubs group | 12.21K | - | -254.17K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Verde servicos internacionais | 70.00K | 0.18% | 70.00K | $412.00K |
| Fny investment advisers | 69.43K | 0.21% | 69.43K | $408.00K |
| Mirae asset global etfs | 31.62K | 0.00% | 31.62K | $229.54K |
| Neuberger berman group | 14.08K | 0.00% | 14.08K | $102.23K |
Sold Out
| Holder | Change |
|---|---|
| Stone house investment management | -129.00 |
| Sjs investment consulting | -229.00 |
| Signaturefd | -350.00 |
| Nbc securities | -381.00 |
| Farther finance advisors | -440.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 82 | -1.20% | 56,410,139 | 10.56% | 30 | 3.97% | 51 | 30.77% | 22 | -35.29% |
| Jun 30, 2024 | 83 | -6.74% | 50,964,047 | 1.22% | 27 | 3.79% | 39 | -27.78% | 34 | 47.83% |
| Mar 31, 2024 | 89 | 9.88% | 50,352,083 | 5.52% | 27 | 4.11% | 54 | 42.11% | 23 | -17.86% |
| Dec 31, 2023 | 81 | 15.71% | 47,718,090 | 8.90% | 25 | 4.77% | 38 | -13.64% | 28 | 100.00% |
| Sep 30, 2023 | 70 | 18.64% | 43,816,412 | 6.74% | 23 | 4.88% | 44 | 12.82% | 14 | 16.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Polar Capital Em Mkts Stars S Acc | 3.97M | 2.14% | 523.54K |
| Ponta Sul Ponta Sul BDR Nível I FIA IE | 1.79M | 0.97% | -1.59M |
| NBI Diversified EM Equity GP | 829.48K | 0.45% | - |
| Polar Capital Technology Ord | 613.27K | 0.33% | - |
| CREF Stock R1 | 435.59K | 0.23% | 401.27K |
| Nuveen Quant Intl Small Cap Eq R6 | 401.82K | 0.22% | 237.83K |
| State Street Sust Clmt EM Enh Eq I USD | 304.67K | 0.16% | 1.67K |
| Bestinver Latin America R EUR Cap | 260.65K | 0.14% | 67.24K |
| Amplify Online Retail ETF | 210.57K | 0.11% | - |
| UWS Janus Henderson EM Oppos B | 167.82K | 0.09% | - |
VTEX Ownership FAQ
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