VTEX Ownership | Who Owns VTEX?
VTEX Ownership Summary
VTEX is owned by 38.34% institutional investors, 51.23% insiders, and 10.43% retail investors. Softbank group is the largest institutional shareholder, holding 20.75% of VTEX shares. Polar Capital Em Mkts Stars S Acc is the top mutual fund, with 2.55% of its assets in VTEX shares.
VTEX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | VTEX | 38.34% | 51.23% | 10.43% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Softbank group | 38.43M | 20.75% | $226.38M |
| Riverwood capital management | 5.35M | 2.90% | $38.82M |
| Polar capital | 5.23M | 2.82% | $30.80M |
| Dynamo internacional gestao de recursos ltda. | 3.66M | 1.97% | $21.53M |
| Acadian asset management | 2.98M | 1.61% | $17.49M |
| Millennium management | 2.60M | 1.40% | $15.31M |
| Fourth sail capital lp | 2.41M | 1.30% | $14.18M |
| Artisan partners limited partnership | 1.46M | 0.79% | $8.62M |
| State street | 1.16M | 0.62% | $6.81M |
| Ams capital ltda | 1.12M | 0.61% | $6.61M |
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. | 3.66M | 7.03% | $21.53M |
| Fourth sail capital lp | 2.41M | 4.22% | $14.18M |
| Absoluto partners gestao de recursos ltda | 674.36K | 3.60% | $3.97M |
| Ams capital ltda | 1.12M | 3.32% | $6.61M |
| Dynamo administracao de recursos ltda. | 125.12K | 2.10% | $736.96K |
| Banco btg pactual | 866.86K | 1.20% | $5.18M |
| Softbank group | 38.43M | 0.97% | $226.38M |
| Absolute gestao de investimentos ltda. | 288.84K | 0.72% | $1.70M |
| Atmos capital gestao de recursos ltda. | 260.36K | 0.33% | $1.53M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Softbank group | 38.43M | 0.97% | 18.56M |
| Millennium management | 2.60M | 0.01% | 2.05M |
| Polar capital | 5.23M | 0.17% | 936.55K |
| Nuveen asset management | 876.51K | 0.00% | 802.38K |
| Acadian asset management | 2.98M | 0.05% | 613.30K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Dynamo internacional gestao de recursos ltda. | 3.66M | 7.03% | -1.99M |
| American century companies | 124.32K | 0.00% | -1.37M |
| Fourth sail capital lp | 2.41M | 4.22% | -586.42K |
| Absoluto partners gestao de recursos ltda | 674.36K | 3.60% | -394.27K |
| Itau unibanco | - | - | -338.41K |
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 |
| Raymond james financial | 67.80K | 0.00% | 67.80K | $399.33K |
| Bw gestao de investimentos ltda. | 53.30K | 0.01% | 53.30K | $313.94K |
| Bnp paribas arbitrage, snc | 42.04K | 0.00% | 42.04K | $247.59K |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 87 | 6.10% | 71,036,479 | 25.93% | 38 | 4.14% | 54 | 5.88% | 24 | 9.09% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Polar Capital Em Mkts Stars S Acc | 4.66M | 2.55% | 316.64K |
| Ponta Sul Ponta Sul BDR Nível I FIA IE | 1.79M | 0.97% | -1.59M |
| CREF Stock R3 | 847.08K | 0.46% | 256.28K |
| NBI Diversified EM Equity GP | 829.48K | 0.45% | - |
| CREF Stock R1 | 590.80K | 0.32% | 133.47K |
| Polar Capital Technology Ord | 560.82K | 0.31% | -52.46K |
| Nuveen Quant Intl Small Cap Eq R6 | 554.30K | 0.30% | - |
| State Street Sust Clmt EM Enh Eq I USD | 381.80K | 0.21% | 77.41K |
| Artisan Sustainable Emerg Mkt Found Tr | 238.52K | 0.13% | 93.87K |
| abrdn-Emerg Mrkt Smaller Comp I Acc USD | 220.67K | 0.12% | 220.67K |
VTEX Ownership FAQ
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