VTEX Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VTEX?
Owner Type	Number of Shares	Ownership Percentage
State or Government	395,523	0.213%
General Public	14,595,775	7.87%
Institutions	43,627,301	23.5%
VC/PE Firms	54,337,294	29.3%
Individual Insiders	72,568,252	39.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.6% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
20.7%	SBLA Advisers Corp.	38,434,587	US$217.5m	0%	30.54%
19.3%	Geraldo do Carmo Thomaz	35,747,233	US$202.3m	0%	no data
19%	Mariano Gomide de Faria	35,242,506	US$199.4m	0%	no data
8.57%	Riverwood Capital Management L.P.	15,902,707	US$90.0m	0%	85.4%
3.04%	Dynamo Internacional Gestão de Recursos Ltda.	5,648,948	US$32.0m	-7.77%	5.81%
2.31%	Polar Capital Holdings Plc	4,292,617	US$24.3m	261%	0.09%
2.17%	GIC Private Limited	4,018,036	US$22.7m	0%	0.05%
1.83%	BTG Pactual Serviços Financeiros S.A. Distribuidora de Títulos e Valores Mobiliários	3,396,564	US$19.2m	0%	5.64%
1.61%	Fourth Sail Capital LP	2,993,978	US$16.9m	-3.38%	4.06%
1.41%	Equitas Administração De Fundos De Investimento Ltd	2,612,286	US$14.8m	0%	16.95%
1.27%	Acadian Asset Management LLC	2,362,715	US$13.4m	39.9%	0.03%
0.8%	American Century Investment Management Inc	1,490,989	US$8.4m	12.1%	no data
0.73%	Artisan Partners Limited Partnership	1,357,005	US$7.7m	5.15%	0.01%
0.64%	Renaissance Technologies LLC	1,185,400	US$6.7m	26.3%	0.01%
0.62%	Andre Spolidoro Ferreira Gomes	1,147,821	US$6.5m	0%	no data
0.58%	Absoluto Partners Gestao De Recursos Ltda	1,068,622	US$6.0m	-3.86%	0.95%
0.43%	State Street Global Advisors, Inc.	806,221	US$4.6m	51.8%	no data
0.41%	BlackRock, Inc.	755,039	US$4.3m	1,790%	no data
0.39%	AMS Capital Ltda	726,443	US$4.1m	12.9%	0.71%
0.34%	Citadel Advisors LLC	632,311	US$3.6m	211%	no data
0.32%	National Bank Trust Inc., Asset Management Arm	599,900	US$3.4m	0%	0.07%
0.3%	Janus Henderson Group plc	558,216	US$3.2m	2,130%	no data
0.3%	Millennium Management LLC	551,695	US$3.1m	-52.2%	no data
0.27%	Marshall Wace LLP	500,943	US$2.8m	-5.47%	no data
0.26%	JPMorgan Chase & Co, Brokerage and Securities Investments	490,234	US$2.8m	31.3%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 09:02
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

VTEX is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fred Mendes	BofA Global Research
Lucca Brendim	BofA Global Research
Osni Carfi	BTG Pactual