VTEX (VTEX) Ownership

5.81 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm 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 53 institutional holders of VTEX own 41.67% of the company with a total of 77.6 million shares.

In the latest ownership report on September 30th 2024, the top 53 institutional holders increased their combined ownership of VTEX by 4.2 million shares. 12 institutions bought 5,463,637 total additional shares and increased their ownership by an average of 252.77%. However 6 institutions sold 1,282,515 total shares and decreased their ownership by an average of 13.08%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of VTEX increased by a net total of 4,181,122 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	10.713%	0.000%	19,875,188	0	2024-09-30
DYNAMO INTERNACIONAL GESTAO DE RECURSOS	3.045%	-7.768%	5,648,948	-475,772	2024-09-30
Riverwood Capital Management Ltd	2.883%	0.000%	5,347,661	0	2024-09-30
Polar Capital Holdings PLC	2.314%	260.578%	4,292,617	3,102,133	2024-09-30
Fourth Sail Capital, LP	1.614%	-3.382%	2,993,978	-104,784	2024-09-30
American Century Companies Inc	0.804%	12.119%	1,490,989	161,165	2024-09-30
Artisan Partners Limited Partnership	0.731%	5.148%	1,357,005	66,439	2024-09-30
Renaissance Technologies Corp	0.639%	26.268%	1,185,400	246,600	2024-09-30
Absoluto Partners Gestão de Recursos Ltda	0.576%	-3.862%	1,068,622	-42,930	2024-09-30
State Street Corp	0.435%	51.774%	806,221	275,024	2024-09-30
AMS Capital Ltda	0.392%	12.916%	726,443	83,096	2024-09-30
Citadel Advisors Llc	0.341%	211.330%	632,311	429,211	2024-09-30
HHG PLC	0.301%	2,128.140%	558,216	533,163	2024-09-30
Millennium Management LLC	0.297%	-52.204%	551,695	-602,566	2024-09-30
Marshall Wace Asset Management Ltd	0.270%	-5.473%	500,943	-29,001	2024-09-30
JPMorgan Chase & Co	0.264%	31.311%	490,234	116,895	2024-09-30
Two Sigma Investments LLC	0.248%	44.474%	460,137	141,645	2024-09-30
Acadian Asset Management LLC	0.241%	-5.799%	446,110	-27,462	2024-09-30
Banco BTG Pactual S.A.	0.220%	18.925%	408,456	65,000	2024-09-30
Trexquant Investment LP	0.188%	230.272%	348,909	243,266	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SoftBank Group Corp	10.713%	0.000%	19,875,188	0	2024-09-30
Capital Research Global Investors	3.558%	0.000%	6,643,874	0	2023-03-31
Tiger Technology Management LLC	3.368%	0.000%	6,362,217	0	2022-09-30
DYNAMO INTERNACIONAL GESTAO DE RECURSOS	3.045%	-7.768%	5,648,948	-475,772	2024-09-30
Riverwood Capital Management Ltd	2.883%	0.000%	5,347,661	0	2024-09-30
Polar Capital Holdings PLC	2.314%	260.578%	4,292,617	3,102,133	2024-09-30
Gavea Investimentos Ltda	2.204%	0.000%	4,163,670	0	2022-09-30
Fourth Sail Capital, LP	1.614%	-3.382%	2,993,978	-104,784	2024-09-30
American Century Companies Inc	0.804%	12.119%	1,490,989	161,165	2024-09-30
Artisan Partners Limited Partnership	0.731%	5.148%	1,357,005	66,439	2024-09-30
Renaissance Technologies Corp	0.639%	26.268%	1,185,400	246,600	2024-09-30
Absoluto Partners Gestão de Recursos Ltda	0.576%	-3.862%	1,068,622	-42,930	2024-09-30
Morgan Stanley - Brokerage Accounts	0.557%	125.946%	1,033,966	576,350	2024-06-30
Advent International Corp	0.536%	0.000%	1,000,000	0	2023-03-31
State Street Corp	0.435%	51.774%	806,221	275,024	2024-09-30
AMS Capital Ltda	0.392%	12.916%	726,443	83,096	2024-09-30
Citadel Advisors Llc	0.341%	211.330%	632,311	429,211	2024-09-30
HSBC Holdings PLC	0.314%	0.000%	592,344	0	2022-09-30
Arrowstreet Capital Limited Partnership	0.305%	-20.032%	565,638	-141,696	2024-06-30
Dynamo Administração de Recursos Ltda	0.302%	8.127%	558,807	42,000	2023-12-31
HHG PLC	0.301%	2,128.140%	558,216	533,163	2024-09-30
Millennium Management LLC	0.297%	-52.204%	551,695	-602,566	2024-09-30
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
Marshall Wace Asset Management Ltd	0.270%	-5.473%	500,943	-29,001	2024-09-30
JPMorgan Chase & Co	0.264%	31.311%	490,234	116,895	2024-09-30
Velt Partners Investimentos Ltda	0.252%	-51.605%	462,766	-493,461	2023-09-30
Two Sigma Advisers, LLC	0.250%	-7.364%	461,700	-36,700	2024-03-31
Two Sigma Investments LLC	0.248%	44.474%	460,137	141,645	2024-09-30
State Street Corporation	0.245%	6.742%	452,921	28,609	2024-03-31
Acadian Asset Management LLC	0.241%	-5.799%	446,110	-27,462	2024-09-30
Truxt Investimentos Ltda	0.225%	-36.169%	415,252	-235,292	2024-03-31
Banco BTG Pactual S.A.	0.220%	18.925%	408,456	65,000	2024-09-30
BW Gestao de Investimentos Ltda	0.205%	0.000%	380,000	0	2023-09-30
D. E. Shaw & Co LP	0.198%	-44.229%	365,262	-289,667	2024-03-31
Trexquant Investment LP	0.188%	230.272%	348,909	243,266	2024-09-30
Manning & Napier Group, LLC	0.175%	0.000%	323,831	323,831	2024-03-31
Walleye Trading Advisors, LLC	0.169%	19.111%	311,624	50,000	2024-03-31
SCGE MANAGEMENT, L.P.	0.158%	0.000%	300,000	0	2022-09-30
Sequoia Capital	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	0.148%	0.000%	274,329	274,329	2023-12-31
UBS Group AG	0.144%	5,154.060%	266,381	261,311	2024-03-31
Atmos Capital Gestão de Recursos Ltda	0.141%	-3.965%	261,488	-10,796	2024-06-30
Kiron Capital Gestao de Recursos Ltda.	0.137%	-2.710%	258,467	-7,200	2022-09-30
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 73 mutual fund holders of VTEX own 13.01% of the company with a total of 24.2 million shares.

In the latest ownership report on November 30th 2024, the top 73 fund holders increased their combined ownership of VTEX by 69 thousand shares. 1 funds bought 75,700 total additional shares and increased their ownership by an average of 2.25%. However 2 funds sold 144,245 total shares and decreased their ownership by an average of 27.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding VTEX decreased by a net total of -68,545 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Polar Capital Em Mkts Stars S Acc	1.855%	2.249%	3,441,596	75,700	2024-11-30
NBI Diversified EM Equity GP	0.447%	0.000%	829,477	0	2024-11-30
iShares MSCI Brazil Small-Cap ETF	0.083%	0.000%	154,596	0	2024-11-30
iShares Core MSCI EM IMI ETF USD Acc	0.071%	0.000%	132,230	0	2024-11-30
TM Brunel Smaller Companies Eqs A Acc	0.071%	-51.818%	131,746	-141,685	2024-11-30
Bradesco Long Only FIA	0.056%	-2.407%	103,787	-2,560	2024-11-30

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
Polar Capital Em Mkts Stars S Acc	1.855%	2.249%	3,441,596	75,700	2024-11-30
Ponta Sul Ponta Sul BDR Nível I FIA IE	0.968%	-46.895%	1,794,967	-1,585,033	2024-07-31
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
NBI Diversified EM Equity GP	0.447%	0.000%	829,477	0	2024-11-30
Polar Capital Technology Ord	0.331%	0.000%	613,275	0	2024-10-31
Calamos Timpani Small Cap Growth I	0.193%	0.000%	357,137	0	2024-04-30
Timpani Small Cap Growth Equity	0.193%	0.000%	357,137	357,137	2024-03-31
Dynamo Ascese FIA	0.185%	0.000%	347,875	0	2022-12-31
Rainier International Small Cap Equity	0.175%	0.000%	323,831	323,831	2024-03-31
Oceana Long Biased Master FIA	0.162%	5.484%	305,555	15,886	2022-10-31
State Street Sust Clmt EM Enh Eq I USD	0.163%	-4.114%	303,000	-13,000	2024-10-31
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
FP Brunel Smaller Companies Eqs A Acc	0.127%	38.538%	235,016	65,376	2024-06-30
Velt Master FIA	0.127%	-15.163%	234,425	-41,900	2023-05-31
BB Tecnologia BDR Nível I FIA	0.124%	76.923%	230,000	100,000	2024-01-31
Manning & Napier Rainier Intl Discv I	0.116%	0.000%	215,176	0	2024-04-30
Amplify Online Retail ETF	0.114%	0.000%	210,569	0	2024-11-29
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
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
Reach Total Return FIA	0.104%	0.000%	192,000	0	2023-05-31
UWS Janus Henderson EM Oppos B	0.091%	28.484%	167,817	37,204	2024-10-31
Acadian Emerging Markets Small-Cap Comp	0.090%	0.000%	167,288	167,288	2024-03-31
Nuveen Quant Intl Small Cap Eq R6	0.088%	711.370%	163,994	143,782	2024-10-31
iShares MSCI Brazil Small-Cap ETF	0.083%	0.000%	154,596	0	2024-11-30
SPDR® Portfolio Emerging Markets ETF	0.081%	0.000%	149,961	0	2024-11-29
Artisan Sustainable Emerg Mkt Found Tr	0.078%	0.000%	144,647	0	2024-09-30
SPDR® FactSet Innovative Technology ETF	0.074%	0.000%	140,857	0	2022-11-30
iShares Core MSCI EM IMI ETF USD Acc	0.071%	0.000%	132,230	0	2024-11-30
TM Brunel Smaller Companies Eqs A Acc	0.071%	-51.818%	131,746	-141,685	2024-11-30
Truxt Recovery FIA	0.071%	-40.769%	130,901	-90,100	2023-09-30
Janus Henderson All-Cap Emerging Markets	0.070%	0.000%	130,613	130,613	2024-09-30
Main Thematic Innovation ETF	0.070%	0.000%	130,310	0	2024-11-29
Bestinver Latam FI	0.067%	-6.441%	123,540	-8,505	2023-06-30
Russell Inv US Small Cap Equity E	0.064%	0.000%	118,176	0	2024-10-31
Artisan Sustainable Emerging Markets	0.063%	9.381%	116,472	9,989	2024-09-30
Artisan Sustainable Emerging Mkts Inst	0.063%	9.381%	116,472	9,989	2024-09-30
American Century Glbl Sm Cap Eq F USD	0.062%	-11.460%	114,294	-14,793	2024-06-30
BRAM Long Only FIA	0.060%	-4.160%	111,048	-4,820	2024-06-30
Calamos Growth Composite	0.060%	0.000%	111,022	111,022	2024-03-31
Bradesco Long Only FIA	0.056%	-2.407%	103,787	-2,560	2024-11-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.055%	0.000%	101,173	0	2024-10-31
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
State Street EM ESG Scrn Enh Eq I USD	0.051%	0.001%	94,313	1	2024-09-30
Calamos Growth A	0.048%	-20.197%	88,599	-22,423	2024-04-30
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
Russell Inv Small Cap Fund B	0.045%	0.000%	82,340	0	2024-04-30
Dunham Small Cap Value N	0.044%	1.946%	81,451	1,555	2024-08-31
Reach FIA	0.044%	0.000%	80,500	0	2023-05-31
BRAM Long Biased FIA	0.042%	0.000%	77,729	77,729	2024-05-31
Nomura ACI ESG Global Small Cap MF	0.041%	0.000%	76,400	76,400	2024-05-20
WPG Partners Micro Cap Opportunities	0.041%	0.520%	75,587	391	2024-06-30
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
DWS International Growth S	0.036%	0.000%	67,294	0	2024-03-31
Oberweis Emerging Markets Institutional	0.036%	41.791%	66,500	19,600	2024-03-31
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
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