VTEX's ticker is and the CUSIP is G9470A102. A total of 57 filers reported holding VTEX in Q2 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $95,400,902 | +25.0% | 19,875,188 | 0.0% | 1.07% | +8.7% |
| Q1 2023 | $76,320,722 | +2.4% | 19,875,188 | 0.0% | 0.98% | -12.1% |
| Q4 2022 | $74,531,955 | +1.4% | 19,875,188 | 0.0% | 1.12% | +2.8% |
| Q3 2022 | $73,538,000 | +20.1% | 19,875,188 | 0.0% | 1.09% | +39.1% |
| Q2 2022 | $61,215,000 | -49.9% | 19,875,188 | 0.0% | 0.78% | -36.1% |
| Q1 2022 | $122,232,000 | -42.6% | 19,875,188 | 0.0% | 1.22% | -38.2% |
| Q4 2021 | $213,062,000 | -47.9% | 19,875,188 | 0.0% | 1.98% | -45.4% |
| Q3 2021 | $408,833,000 | – | 19,875,188 | – | 3.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 5,347,661 | $25,668,773 | 18.96% |
| VELT Partners Investimentos Ltda. | 534,112 | $2,563,738 | 11.52% |
| Dynamo Administracao de Recursos Ltda. | 525,344 | $2,521,651 | 4.19% |
| AMS Capital Ltda | 550,000 | $2,640 | 3.10% |
| Truxt Investmentos Ltda. | 1,624,845 | $7,799,256 | 1.95% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 3,200,885 | $15,364,248 | 1.77% |
| SoftBank Group | 19,875,188 | $95,400,902 | 1.07% |
| Constellation Investimentos e Participacoes Ltda | 97,054 | $465,859 | 0.44% |
| BW Gestao de Investimentos Ltda. | 380,000 | $1,824,000 | 0.27% |
| Euro Pacific Asset Management, LLC | 243,230 | $1,168 | 0.26% |