Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 21,869,589
- Share change
- +1,707,151
- Total reported value
- $270,877,554
- Put/Call ratio
- 40%
- Price per share
- $12.39
- Number of holders
- 117
- Value change
- +$21,861,035
- Number of buys
- 69
- Number of sells
- 45
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,951,678
|
$39,912,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
2,570,282
|
$25,960,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
7.7%
|
2,144,480
|
$21,659,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,432,674
|
$14,470,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
662,293
|
$6,689,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.3%
|
644,624
|
$6,511,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
620,710
|
$6,269,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
548,357
|
$5,538,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
538,927
|
$5,443,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
391,076
|
$3,950,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
360,930
|
$3,645,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
354,590
|
$3,582,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
321,540
|
$3,247,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
291,901
|
$2,948,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
282,248
|
$2,851,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
277,163
|
$2,798,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
274,854
|
$2,776,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
231,035
|
$2,333,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
216,998
|
$2,192,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
200,843
|
$2,029,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.67%
|
186,429
|
$1,883,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
178,759
|
$1,805,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
174,390
|
$1,761,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
167,135
|
$1,688,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
163,818
|
$1,655,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
151,574
|
$1,531,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
149,761
|
$1,511,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
144,058
|
$1,455,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
130,185
|
$1,315,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
124,200
|
$1,253,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
110,941
|
$1,121,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
103,005
|
$1,103,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.35%
|
97,940
|
$989,000 | — | 31 Mar 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.34%
|
95,500
|
$965,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
78,193
|
$790,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.26%
|
72,000
|
$727,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
59,730
|
$603,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
59,058
|
$596,000 | — | 31 Mar 2021 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.21%
|
57,859
|
$584,000 | — | 31 Mar 2021 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
54,708
|
$553,000 | — | 31 Mar 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.2%
|
54,395
|
$549,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
53,908
|
$544,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
51,772
|
$523,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
48,090
|
$486,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
46,375
|
$468,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
45,460
|
$459,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.16%
|
43,679
|
$441,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
42,525
|
$430,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
41,427
|
$418,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
41,393
|
$418,000 | — | 31 Mar 2021 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.