VTEX's ticker is and the CUSIP is G9470A102. A total of 67 filers reported holding VTEX in Q3 2023. The put-call ratio across all filers is 0.83 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,500 | +4.4% | 50,000 | 0.0% | 0.14% | +5.4% |
| Q2 2023 | $240,000 | +25.0% | 50,000 | 0.0% | 0.13% | +41.3% |
| Q1 2023 | $192,000 | -31.7% | 50,000 | -33.3% | 0.09% | -33.8% |
| Q4 2022 | $281,250 | +1.2% | 75,000 | 0.0% | 0.14% | +1.5% |
| Q3 2022 | $278,000 | +20.3% | 75,000 | 0.0% | 0.14% | +26.9% |
| Q2 2022 | $231,000 | – | 75,000 | – | 0.11% | – |
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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% |