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 | $15,406,000 | +20.1% | 4,163,670 | 0.0% | 19.86% | -10.7% |
| Q2 2022 | $12,824,000 | -49.9% | 4,163,670 | 0.0% | 22.25% | -46.0% |
| Q1 2022 | $25,607,000 | -42.6% | 4,163,670 | 0.0% | 41.18% | +2.5% |
| Q4 2021 | $44,635,000 | -47.9% | 4,163,670 | 0.0% | 40.18% | -31.1% |
| Q3 2021 | $85,647,000 | – | 4,163,670 | – | 58.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverwood Capital Management Ltd. | 5,347,661 | $26,791,782 | 71.28% |
| VELT Partners Investimentos Ltda. | 272,338 | $1,364,413 | 4.56% |
| Dynamo Administracao de Recursos Ltda. | 516,807 | $2,589,203 | 4.30% |
| AMS Capital Ltda | 471,480 | $2,362 | 2.62% |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 6,611,822 | $33,125,228 | 2.28% |
| SoftBank Group | 19,875,188 | $99,574,692 | 1.17% |
| Truxt Investmentos Ltda. | 650,545 | $3,259,230 | 0.84% |
| BW Gestao de Investimentos Ltda. | 380,000 | $1,903,800 | 0.22% |
| Nebula Research & Development LLC | 73,577 | $368,621 | 0.19% |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | 271,459 | $1,360,010 | 0.17% |