Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 19,576,178
- Share change
- +212,442
- Total reported value
- $119,624,921
- Put/Call ratio
- 71%
- Price per share
- $6.11
- Number of holders
- 108
- Value change
- +$2,634,032
- Number of buys
- 48
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 92335C106?
CUSIP 92335C106 identifies VRA - Vera Bradley, Inc. - Common Stock, without par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 92335C106:
Top shareholders of VRA - Vera Bradley, Inc. - Common Stock, without par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,388,715
|
$15,047,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.9%
|
2,753,809
|
$12,227,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,536,310
|
$6,822,000 | — | 30 Jun 2020 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
3.2%
|
882,797
|
$3,920,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
760,700
|
$3,378,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
704,293
|
$3,127,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
558,009
|
$2,478,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
518,470
|
$2,302,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
479,134
|
$2,128,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
472,100
|
$2,096,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.7%
|
457,921
|
$2,033,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
350,943
|
$1,558,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.2%
|
346,044
|
$1,536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
331,413
|
$1,471,000 | — | 30 Jun 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.2%
|
325,483
|
$1,445,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
267,774
|
$1,189,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
250,169
|
$1,112,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
247,721
|
$1,100,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
240,660
|
$1,037,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
224,362
|
$996,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.76%
|
211,317
|
$938,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
187,799
|
$834,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
179,469
|
$797,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
174,169
|
$773,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
171,635
|
$762,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
158,225
|
$703,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
147,266
|
$654,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
146,745
|
$652,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
136,603
|
$606,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
120,890
|
$537,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
116,439
|
$517,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
116,133
|
$515,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
114,200
|
$507,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
111,992
|
$497,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
100,889
|
$448,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
91,678
|
$407,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
79,978
|
$355,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.28%
|
76,992
|
$342,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
72,075
|
$320,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
69,693
|
$309,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
63,888
|
$284,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
62,507
|
$277,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
62,378
|
$277,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
60,214
|
$267,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
59,040
|
$262,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
58,827
|
$261,000 | — | 30 Jun 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.21%
|
58,240
|
$259,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
57,605
|
$256,000 | — | 30 Jun 2020 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.19%
|
52,943
|
$235,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
52,780
|
$234,000 | — | 30 Jun 2020 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2020
As of 30 Sep 2020,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,576,178 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Senvest Management, LLC, RENAISSANCE TECHNOLOGIES LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, STATE STREET CORP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and D. E. Shaw & Co., Inc..
This page lists
108
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
107
Q3 2020 holders
108
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.