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

CUSIP: 92335C106

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
20,162,892
Share change
+283,093
Total reported value
$203,728,351
Put/Call ratio
102%
Price per share
$10.10
Number of holders
115
Value change
+$3,563,665
Number of buys
52
Number of sells
60

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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
14%
3,779,155
$30,083,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
9.5%
2,629,978
$20,935,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
6.2%
1,724,677
$13,728,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
5%
1,378,864
$10,976,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.4%
675,330
$5,376,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.4%
655,963
$5,221,000 31 Dec 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.3%
644,624
$5,131,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.3%
633,300
$5,041,000 31 Dec 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
539,420
$4,294,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
408,149
$3,249,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
388,829
$3,095,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
360,343
$2,868,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
348,654
$2,775,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
309,562
$2,464,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.99%
275,195
$2,190,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.99%
273,587
$2,177,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.98%
272,761
$2,172,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.9%
248,117
$1,976,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.87%
240,464
$1,914,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.86%
238,273
$1,896,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
236,700
$1,884,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.85%
235,029
$1,871,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.83%
230,905
$1,838,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.64%
176,048
$1,401,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
151,685
$1,207,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
144,252
$1,147,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
140,340
$1,118,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
131,277
$1,087,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.47%
130,899
$1,042,000 31 Dec 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.39%
107,794
$858,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.39%
106,735
$849,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.32%
88,408
$704,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
84,309
$671,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.3%
84,088
$669,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
83,013
$661,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
75,618
$602,000 31 Dec 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.27%
74,500
$593,000 31 Dec 2020
13F
Invenomic Capital Management LP
13F
Company
0.26%
71,165
$567,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
63,988
$509,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.22%
60,629
$482,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
58,688
$467,000 31 Dec 2020
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.19%
53,263
$424,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
51,056
$406,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.18%
49,773
$396,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
48,800
$388,000 31 Dec 2020
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.17%
47,638
$379,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
46,878
$373,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.15%
42,743
$341,000 31 Dec 2020
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
38,530
$306,000 31 Dec 2020
13F
MONARCH CAPITAL MANAGEMENT INC
13F
Company
0.14%
38,083
$303,000 31 Dec 2020
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q1 2021

As of 31 Mar 2021, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,162,892 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Senvest Management, LLC, VANGUARD GROUP INC, STATE STREET CORP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, and Invesco Ltd.. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
105
Q1 2021 holders
115
Holder diff
10
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.