Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 22,929,733
- Share change
- +353,419
- Total reported value
- $195,104,744
- Put/Call ratio
- 86%
- Price per share
- $8.51
- Number of holders
- 121
- Value change
- +$2,575,797
- Number of buys
- 70
- Number of sells
- 44
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 |
16%
|
4,295,124
|
$40,419,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.6%
|
2,393,648
|
$22,526,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
8.3%
|
2,286,096
|
$21,512,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,657,659
|
$15,599,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
3.8%
|
1,049,357
|
$9,874,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
1,006,690
|
$9,473,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
784,537
|
$7,382,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
663,680
|
$6,245,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.2%
|
615,924
|
$5,796,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
447,801
|
$4,214,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
424,313
|
$3,992,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
376,378
|
$3,542,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
342,328
|
$3,221,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
321,760
|
$3,028,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
284,001
|
$2,673,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.95%
|
263,424
|
$2,479,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
261,700
|
$2,463,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
257,077
|
$2,419,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
245,048
|
$2,306,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
235,108
|
$2,213,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
218,935
|
$2,060,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
204,200
|
$1,922,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
200,373
|
$1,884,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.69%
|
192,015
|
$1,807,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.67%
|
185,302
|
$1,744,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
176,501
|
$1,661,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
174,612
|
$1,643,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.59%
|
163,329
|
$1,537,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
159,158
|
$1,498,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.44%
|
120,942
|
$1,138,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
111,901
|
$1,106,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
107,388
|
$1,011,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
96,437
|
$907,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
96,096
|
$904,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
92,474
|
$870,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
92,204
|
$868,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
88,410
|
$832,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
76,782
|
$723,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
65,536
|
$615,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
64,427
|
$607,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
61,917
|
$583,000 | — | 30 Sep 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.2%
|
55,043
|
$518,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
50,680
|
$477,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.16%
|
43,744
|
$458,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.17%
|
46,500
|
$438,000 | — | 30 Sep 2021 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.16%
|
43,182
|
$406,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
42,087
|
$396,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
39,651
|
$373,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
39,023
|
$367,000 | — | 30 Sep 2021 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
36,683
|
$345,000 | — | 30 Sep 2021 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2021
As of 31 Dec 2021,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,929,733 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Parametric Portfolio Associates LLC, STATE STREET CORP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
111
Q4 2021 holders
121
Holder diff
10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.