VTEX (VTEX) Ownership

7.36 ↓0.11 (-1.41%)

As of April 29, 2024, 11:21am EST.

Institutions
Mutual Funds

Institutional Ownership

SoftBank Group Corp is the biggest individual institutional holder of VTEX (VTEX), owning a total of 19.9 million shares. Combined, the top 44 institutional holders of VTEX own 37.63% of the company with a total of 69.7 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders decreased their combined ownership of VTEX by 14.6 million shares. 10 institutions bought 5,794,116 total additional shares and increased their ownership by an average of 83.78%. However 8 institutions sold 20,375,966 total shares and decreased their ownership by an average of 12.29%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of VTEX decreased by a net total of -14,581,850 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SoftBank Group Corp	10.800%	-50.000%	19,875,188	-19,875,188	2023-12-31
DYNAMO INTERNACIONAL GESTAO DE RECURSOS	3.488%	-2.927%	6,418,266	-193,556	2023-12-31
Riverwood Capital Management Ltd	2.906%	0.000%	5,347,661	0	2023-12-31
Fourth Sail Capital, LP	1.747%	0.000%	3,215,475	3,215,475	2023-12-31
Millennium Management LLC	1.313%	1.968%	2,417,100	46,656	2023-12-31
Absoluto Partners Gestão de Recursos Ltda	0.624%	0.000%	1,148,174	1,148,174	2023-12-31
Arrowstreet Capital Limited Partnership	0.413%	356.024%	760,602	593,812	2023-12-31
Truxt Investimentos Ltda	0.354%	0.000%	650,544	-1	2023-12-31
Renaissance Technologies Corp	0.352%	-2.905%	648,232	-19,392	2023-12-31
Two Sigma Investments LLC	0.336%	-19.386%	618,916	-148,840	2023-12-31
Dynamo Administração de Recursos Ltda	0.304%	8.127%	558,807	42,000	2023-12-31
Two Sigma Advisers, LLC	0.271%	-20.876%	498,400	-131,500	2023-12-31
AMS Capital Ltda	0.254%	-0.741%	467,987	-3,493	2023-12-31
JPMorgan Chase & Co	0.233%	14.349%	428,405	53,758	2023-12-31
State Street Corporation	0.231%	26.094%	424,312	87,808	2023-12-31
Acadian Asset Management LLC	0.218%	426.448%	401,164	324,962	2023-12-31
Penserra Capital Management, LLC	0.149%	0.000%	274,329	274,329	2023-12-31
Atmos Capital Gestão de Recursos Ltda	0.144%	-1.472%	267,463	-3,996	2023-12-31
Quadrature Capital LLP	0.084%	4.792%	156,192	7,142	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SoftBank Group Corp	10.800%	-50.000%	19,875,188	-19,875,188	2023-12-31
Capital Research Global Investors	3.558%	0.000%	6,643,874	0	2023-03-31
DYNAMO INTERNACIONAL GESTAO DE RECURSOS	3.488%	-2.927%	6,418,266	-193,556	2023-12-31
Tiger Technology Management LLC	3.368%	0.000%	6,362,217	0	2022-09-30
Riverwood Capital Management Ltd	2.906%	0.000%	5,347,661	0	2023-12-31
Gavea Investimentos Ltda	2.204%	0.000%	4,163,670	0	2022-09-30
Fourth Sail Capital, LP	1.747%	0.000%	3,215,475	3,215,475	2023-12-31
Millennium Management LLC	1.313%	1.968%	2,417,100	46,656	2023-12-31
Absoluto Partners Gestão de Recursos Ltda	0.624%	0.000%	1,148,174	1,148,174	2023-12-31
Advent International Corp	0.536%	0.000%	1,000,000	0	2023-03-31
Arrowstreet Capital Limited Partnership	0.413%	356.024%	760,602	593,812	2023-12-31
D. E. Shaw & Co LP	0.356%	2.550%	654,929	16,282	2023-09-30
Truxt Investimentos Ltda	0.354%	0.000%	650,544	-1	2023-12-31
Renaissance Technologies Corp	0.352%	-2.905%	648,232	-19,392	2023-12-31
Two Sigma Investments LLC	0.336%	-19.386%	618,916	-148,840	2023-12-31
Citadel Advisors Llc	0.322%	15.113%	593,298	77,893	2023-09-30
HSBC Holdings PLC	0.314%	0.000%	592,344	0	2022-09-30
Dynamo Administração de Recursos Ltda	0.304%	8.127%	558,807	42,000	2023-12-31
Old Well Partners, LLC	0.285%	0.000%	543,200	543,200	2022-09-30
SPX Equities Gestao de Recursos Ltda	0.285%	0.000%	528,287	528,287	2023-06-30
Two Sigma Advisers, LLC	0.271%	-20.876%	498,400	-131,500	2023-12-31
AMS Capital Ltda	0.254%	-0.741%	467,987	-3,493	2023-12-31
Velt Partners Investimentos Ltda	0.252%	-51.605%	462,766	-493,461	2023-09-30
JPMorgan Chase & Co	0.233%	14.349%	428,405	53,758	2023-12-31
State Street Corporation	0.231%	26.094%	424,312	87,808	2023-12-31
HHG PLC	0.215%	-22.587%	403,703	-117,791	2022-12-31
Acadian Asset Management LLC	0.218%	426.448%	401,164	324,962	2023-12-31
BW Gestao de Investimentos Ltda	0.205%	0.000%	380,000	0	2023-09-30
Morgan Stanley - Brokerage Accounts	0.169%	46.568%	312,818	99,390	2023-06-30
Sequoia Capital	0.158%	0.000%	300,000	0	2022-09-30
SCGE MANAGEMENT, L.P.	0.158%	0.000%	300,000	0	2022-09-30
HRT FINANCIAL LLC	0.154%	0.000%	290,184	290,184	2022-09-30
Penserra Capital Management, LLC	0.149%	0.000%	274,329	274,329	2023-12-31
Atmos Capital Gestão de Recursos Ltda	0.144%	-1.472%	267,463	-3,996	2023-12-31
Kiron Capital Gestao de Recursos Ltda.	0.137%	-2.710%	258,467	-7,200	2022-09-30
Marshall Wace Asset Management Ltd	0.139%	-25.181%	258,032	-86,841	2023-06-30
Euro Pacific Asset Management, LLC	0.130%	0.000%	243,230	0	2023-03-31
Boston Partners Global Investors, Inc	0.093%	5.496%	174,350	9,083	2023-06-30
Tudor Investment Corp Et AL	0.088%	251.884%	162,757	116,504	2023-09-30
Itau Unibanco Holding SA	0.086%	8.495%	161,300	12,629	2023-06-30
Quadrature Capital LLP	0.084%	4.792%	156,192	7,142	2023-12-31
Loomis, Sayles & Company LP	0.079%	-16.714%	149,059	-29,914	2022-12-31
Squadra Investimentos Gestão de Recursos Ltda	0.066%	-2.676%	123,670	-3,400	2022-12-31
Bank of America Corp	0.058%	54.187%	109,252	38,395	2022-12-31

Mutual Fund Ownership

American Funds SMALLCAP World A is the biggest individual fund holder of VTEX (VTEX), owning a total of 5.7 million shares. Combined, the top 53 mutual fund holders of VTEX own 9.32% of the company with a total of 17.3 million shares.

In the latest ownership report on March 31st 2024, the top 53 fund holders increased their combined ownership of VTEX by 420 thousand shares. 5 funds bought 451,778 total additional shares and increased their ownership by an average of 1,503.83%. However 3 funds sold 31,602 total shares and decreased their ownership by an average of 8.19%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding VTEX increased by a net total of 420,176 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Manning & Napier Rainier Intl Discv I	0.117%	-7.995%	215,176	-18,698	2024-03-31
Russell Inv US Small Cap Equity E	0.105%	0.000%	193,188	0	2024-03-31
Artisan Sustainable Emerg Mkt Found Tr	0.079%	4,487.600%	144,647	141,494	2024-03-31
FP Brunel Smaller Companies Eqs A Acc	0.058%	0.000%	106,579	106,579	2024-03-31
Artisan Sustainable Emerging Mkts Inst	0.055%	1,504.480%	100,537	94,271	2024-03-31
Artisan Sustainable Emerging Markets	0.055%	1,504.480%	100,537	94,271	2024-03-31
Russell Inv Small Cap Fund B	0.045%	22.572%	82,340	15,163	2024-03-31
WPG Partners Micro Cap Opportunities	0.041%	-3.223%	75,196	-2,504	2024-03-31
State Street EM ESG Scrn Enh Eq I USD	0.037%	-13.348%	67,513	-10,400	2024-03-31
Rainier Small Cap International Equity L	0.033%	0.000%	61,549	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds SMALLCAP World A	3.009%	0.000%	5,650,748	0	2023-03-31
Ponta Sul Ponta Sul BDR Nível I FIA IE	1.424%	9.167%	2,620,000	220,000	2023-11-30
Equitas Master Selection FIA	0.861%	42.535%	1,584,525	472,852	2023-05-31
American Funds IS® Global Small Cap 1	0.529%	0.000%	993,126	0	2023-03-31
Dynamo Ascese FIA	0.185%	0.000%	347,875	0	2022-12-31
Oceana Long Biased Master FIA	0.162%	5.484%	305,555	15,886	2022-10-31
Calamos Timpani Small Cap Growth I	0.158%	27.862%	289,782	63,146	2024-02-29
Champlain EM Small Cap Composite	0.133%	65.711%	251,815	99,855	2022-05-31
EP Emerging Markets A	0.131%	0.000%	243,230	0	2023-04-30
Velt Master FIA	0.127%	-15.163%	234,425	-41,900	2023-05-31
BB Tecnologia BDR Nível I FIA	0.125%	76.923%	230,000	100,000	2024-01-31
Amplify Online Retail ETF	0.124%	0.000%	228,560	0	2024-03-28
Manning & Napier Rainier Intl Discv I	0.117%	-7.995%	215,176	-18,698	2024-03-31
Athena Total Return Master FIA	0.114%	0.000%	209,700	209,700	2023-05-31
UWS Henderson EM Oppos B	0.108%	0.000%	205,711	0	2022-12-31
Janus Henderson All-Cap Emerging Markets	0.109%	59.263%	205,711	76,547	2022-12-31
EAM Non US Micro Cap	0.107%	0.000%	199,212	0	2023-08-31
Bestinver Latin America R EUR Cap	0.105%	0.000%	193,404	0	2023-06-30
Russell Inv US Small Cap Equity E	0.105%	0.000%	193,188	0	2024-03-31
Reach Total Return FIA	0.104%	0.000%	192,000	0	2023-05-31
Artisan Sustainable Emerg Mkt Found Tr	0.079%	4,487.600%	144,647	141,494	2024-03-31
SPDR® FactSet Innovative Technology ETF	0.074%	0.000%	140,857	0	2022-11-30
SPDR® Portfolio Emerging Markets ETF	0.076%	0.000%	139,667	0	2024-03-28
Truxt Recovery FIA	0.071%	-40.769%	130,901	-90,100	2023-09-30
Bestinver Latam FI	0.067%	-6.441%	123,540	-8,505	2023-06-30
BRAM Long Only FIA	0.063%	0.000%	116,700	116,700	2023-07-31
FP Brunel Smaller Companies Eqs A Acc	0.058%	0.000%	106,579	106,579	2024-03-31
Artisan Sustainable Emerging Mkts Inst	0.055%	1,504.480%	100,537	94,271	2024-03-31
Artisan Sustainable Emerging Markets	0.055%	1,504.480%	100,537	94,271	2024-03-31
Janus Henderson Emerging Markets I	0.053%	39.458%	100,418	28,412	2022-12-31
Janus HndrsnEmerging Markets A2 EUR	0.051%	0.000%	97,574	0	2022-12-31
Constellation Inov BDR Nivel I Mstr FIA	0.053%	0.000%	97,539	97,539	2023-05-31
Oceana Long Biased Master FIM	0.045%	2.305%	84,593	1,906	2022-10-31
NVIT Emerging Markets I	0.044%	0.000%	84,423	0	2022-12-31
Calamos Growth A	0.045%	53.259%	82,815	28,779	2024-02-29
Russell Inv Small Cap Fund B	0.045%	22.572%	82,340	15,163	2024-03-31
Reach FIA	0.044%	0.000%	80,500	0	2023-05-31
WPG Partners Micro Cap Opportunities	0.041%	-3.223%	75,196	-2,504	2024-03-31
Apex Lakeview FIM IE	0.039%	120.470%	73,185	39,990	2023-04-30
Velt BV FIA	0.038%	-0.426%	70,072	-300	2023-05-31
State Street EM ESG Scrn Enh Eq I USD	0.037%	-13.348%	67,513	-10,400	2024-03-31
DWS International Growth S	0.037%	0.000%	67,294	0	2024-02-29
Velt Master Institucional FIA	0.036%	-9.222%	65,300	-6,634	2023-05-31
Rainier Small Cap International Equity L	0.033%	0.000%	61,549	0	2024-03-31
Navi Cruise Master FIA	0.033%	-67.681%	60,501	-126,701	2023-09-30
Mantaro LB Master FIM	0.033%	0.000%	60,062	0	2023-11-30
State Street Sust Clmt EM Enh Eq I USD	0.032%	0.000%	59,300	0	2024-02-29
Global X E-commerce ETF	0.029%	0.000%	53,721	0	2023-08-30
SPDR® S&P Emerging Markets Small Cap ETF	0.027%	0.000%	49,041	0	2024-03-28
Destinations International Equity I	0.026%	0.000%	48,982	0	2023-04-30
Mantaro Ações Master FIA	0.026%	0.000%	47,955	0	2023-10-31
Russell Inv US Small Cap Equity	0.023%	0.000%	42,661	0	2023-06-30
Velt Offshore Master FIA IE	0.020%	-0.531%	37,458	-200	2023-03-31