VTEX's ticker is and the CUSIP is G9470A102. A total of 54 filers reported holding VTEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,540,000 | +20.1% | 6,362,217 | 0.0% | 0.22% | +31.7% |
| Q2 2022 | $19,596,000 | -52.6% | 6,362,217 | -5.3% | 0.16% | +5.8% |
| Q1 2022 | $41,332,000 | -65.9% | 6,720,647 | -40.6% | 0.16% | -41.3% |
| Q4 2021 | $121,267,000 | -47.9% | 11,312,217 | 0.0% | 0.26% | -40.9% |
| Q3 2021 | $232,692,000 | – | 11,312,217 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAVEA INVESTIMENTOS LTDA | 4,163,670 | $25,607,000 | 41.18% |
| Dynamo Administracao de Recursos Ltda. | 3,947,647 | $24,278,029 | 7.74% |
| VELT Partners Investimentos Ltda. | 948,904 | $5,836,000 | 4.81% |
| Kiron Capital Gestao de Recursos Ltda. | 284,267 | $1,749,000 | 2.82% |
| Truxt Investmentos Ltda. | 2,224,600 | $13,681,290 | 2.44% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,978,374 | $18,317,000 | 2.14% |
| Riverwood Capital Management Ltd. | 1,350,000 | $8,303,000 | 1.48% |
| SoftBank Group | 19,875,188 | $122,232,000 | 1.22% |
| COMPASS GROUP LLC | 341,300 | $2,099,000 | 0.74% |
| Newfoundland Capital Management | 365,107 | $2,245,000 | 0.66% |