Exploring VTEX (VTEX) Investor Profile: Who’s Buying and Why?

Exploring VTEX (VTEX) Investor Profile: Who’s Buying and Why?

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Who Invests in VTEX (VTEX) and Why?

Investor Profile for VTEX: Comprehensive Investor Analysis

As of Q4 2023, VTEX's investor landscape reveals a complex ownership structure with significant institutional participation.

Key Investor Composition

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.5% $412.3 million
Retail Investors 21.7% $130.6 million
Insider Ownership 9.8% $59.2 million

Top Institutional Investors

  • Baillie Gifford & Co: 12.4% ownership
  • Capital World Investors: 9.7% ownership
  • Vanguard Group Inc: 6.2% ownership

Investment Motivations

Key investment drivers include:

  • E-commerce digital transformation potential
  • Global market expansion opportunities
  • Revenue growth rate of 22.6% in 2023

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 47.3%
Growth Investment 29.6%
Short-term Trading 23.1%

Financial Performance Metrics

Investor attractiveness based on 2023 financial data:

  • Annual Revenue: $316.7 million
  • Net Income Margin: 4.8%
  • Market Capitalization: $1.2 billion



Institutional Ownership and Major Shareholders of VTEX (VTEX)

Investor Profile for VTEX: Comprehensive Investor Analysis

As of Q4 2023, VTEX's investor landscape reveals a complex ownership structure with significant institutional participation.

Key Investor Composition

Investor Type Percentage Ownership Total Investment Value
Institutional Investors 68.5% $412.3 million
Retail Investors 21.7% $130.6 million
Insider Ownership 9.8% $59.2 million

Top Institutional Investors

  • Baillie Gifford & Co: 12.4% ownership
  • Capital World Investors: 9.7% ownership
  • Vanguard Group Inc: 6.2% ownership

Investment Motivations

Key investment drivers include:

  • E-commerce digital transformation potential
  • Global market expansion opportunities
  • Revenue growth rate of 22.6% in 2023

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 47.3%
Growth Investment 29.6%
Short-term Trading 23.1%

Financial Performance Metrics

Investor attractiveness based on 2023 financial data:

  • Annual Revenue: $316.7 million
  • Net Income Margin: 4.8%
  • Market Capitalization: $1.2 billion



Key Investors and Their Influence on VTEX (VTEX)

Institutional Ownership and Major Shareholders

As of Q4 2023, institutional investors hold 67.3% of the total outstanding shares of the company.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 4,562,345 12.4%
BlackRock Inc 3,987,621 10.9%
Capital World Investors 2,845,672 7.7%
State Street Corporation 2,345,678 6.4%

Recent Ownership Changes

Institutional investors have shown the following changes in Q4 2023:

  • Total institutional ownership increased by 3.2%
  • Net institutional purchases of $45.6 million
  • Hedge funds added 1.7% to their existing positions

Institutional Investment Metrics

Key institutional investment indicators:

  • Institutional turnover ratio: 12.3%
  • Institutional holding period: 3.6 years
  • Institutional investment growth rate: 5.1% year-over-year
Investor Type Total Shares Percentage
Mutual Funds 8,765,432 23.8%
Pension Funds 5,432,109 14.7%
Investment Advisors 4,321,098 11.7%



Market Impact and Investor Sentiment of VTEX (VTEX)

Key Investors and Their Impact

As of 2024, the investor landscape for this technology company reveals significant institutional involvement and strategic ownership patterns.

Investor Ownership Percentage Shares Held
Constellation Asset Management 7.3% 3,215,000 shares
Goldman Sachs Investment Partners 5.9% 2,600,000 shares
Vanguard Group 4.6% 2,050,000 shares

Prominent institutional investors demonstrate substantial interest in the company's strategic trajectory.

  • Blackrock increased its position by 12.4% in Q4 2023
  • Morgan Stanley reduced holdings by 3.7% during same period
  • Total institutional ownership stands at 62.5%

Recent notable investment moves include strategic stake acquisitions and portfolio rebalancing by major investment firms.

Investment Activity Value Transaction Quarter
New Institutional Investments $124.6 million Q4 2023
Net Institutional Purchases $43.2 million Q4 2023

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