Vera Bradley, Inc. - Common Stock, without par value (VRA)

CUSIP: 92335C106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
19,778,005
Share change
+203,433
Total reported value
$157,481,228
Put/Call ratio
68%
Price per share
$7.96
Number of holders
105
Value change
+$2,677,380
Number of buys
48
Number of sells
58

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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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%
3,204,980
$19,583,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.6%
2,660,537
$16,256,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,340,285
$8,189,000 30 Sep 2020
13F
Senvest Management, LLC
13F
Company
3.7%
1,024,403
$6,259,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
882,200
$5,390,000 30 Sep 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.4%
664,552
$4,060,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2.3%
636,407
$3,888,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2%
558,890
$3,415,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
542,409
$3,314,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.8%
488,901
$2,987,000 30 Sep 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.7%
464,721
$2,839,000 30 Sep 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
1.5%
427,314
$2,611,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1.4%
378,715
$2,314,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
350,943
$2,144,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
344,190
$2,102,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.2%
329,484
$2,013,000 30 Sep 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.1%
293,941
$1,796,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
280,791
$1,716,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.93%
259,003
$1,583,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
248,307
$1,517,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.89%
246,491
$1,506,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
240,522
$1,469,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
233,893
$1,429,000 30 Sep 2020
13F
SEI INVESTMENTS CO
13F
Company
0.67%
185,269
$1,132,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.61%
169,848
$1,038,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
157,678
$963,000 30 Sep 2020
13F
Invenomic Capital Management LP
13F
Company
0.56%
154,787
$946,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
148,200
$906,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
143,100
$873,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
142,513
$871,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
138,050
$844,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.46%
126,517
$773,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
113,400
$693,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
112,098
$685,000 30 Sep 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.37%
102,528
$626,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
89,701
$548,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
88,791
$543,000 30 Sep 2020
13F
Walleye Capital LLC
13F
Company
0.26%
72,655
$444,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
68,031
$416,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
67,074
$410,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.23%
64,148
$392,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.22%
60,629
$370,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
56,352
$344,000 30 Sep 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.2%
54,501
$333,000 30 Sep 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
51,308
$313,000 30 Sep 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
48,800
$298,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
46,878
$286,000 30 Sep 2020
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.16%
43,483
$266,000 30 Sep 2020
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.14%
39,997
$244,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.14%
38,257
$234,000 30 Sep 2020
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2020

As of 31 Dec 2020, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,778,005 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and MILLENNIUM MANAGEMENT LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
108
Q4 2020 holders
105
Holder diff
-3
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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