OCCUDO QUANTITATIVE STRATEGIES LP - VTEX ownership

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
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of VTEX
ValueSharesWeighting
Q3 2023$371,597
+96.5%
74,171
+88.2%
0.05%
+140.0%
Q2 2023$189,134
+220.6%
39,403
+105.3%
0.02%
+300.0%
Q2 2022$59,00019,1910.01%
Other shareholders
VTEX shareholders Q3 2023
NameSharesValueWeighting ↓
GAVEA INVESTIMENTOS LTDA 4,163,670$25,607,00041.18%
Dynamo Administracao de Recursos Ltda. 3,947,647$24,278,0297.74%
VELT Partners Investimentos Ltda. 948,904$5,836,0004.81%
Kiron Capital Gestao de Recursos Ltda. 284,267$1,749,0002.82%
Truxt Investmentos Ltda. 2,224,600$13,681,2902.44%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 2,978,374$18,317,0002.14%
Riverwood Capital Management Ltd. 1,350,000$8,303,0001.48%
SoftBank Group 19,875,188$122,232,0001.22%
COMPASS GROUP LLC 341,300$2,099,0000.74%
Newfoundland Capital Management 365,107$2,245,0000.66%
View complete list of VTEX shareholders