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

CUSIP: 92335C106

Q1 2022 13F Holders as of 31 Mar 2022

Security identity
Security type / class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Holder snapshot
Total 13F shares
22,625,719
Share change
-314,632
Total reported value
$173,558,640
Put/Call ratio
168%
Reported price per share
$7.67
Number of holders
118
Value change
-$3,015,094
Number of buys
51
Number of sells
60

Security key

92335C106

Report period

Q1 2022

Institutions

118

Top holders

10

VRA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 Vera Bradley, Inc. SEC filings Vera Bradley, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2021
13F Lead comparable stake: 16% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
16%
$37,708,000
4,430,910 shares
 — 31 Dec 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.2%
$19,324,000
2,270,799 shares
 — 31 Dec 2021
ROYCE & ASSOCIATES LP
13F
Company
13F
5.9%
$13,963,000
1,640,791 shares
 — 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
5.9%
$13,936,000
1,637,598 shares
 — 31 Dec 2021
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
3.8%
$8,898,000
1,045,650 shares
 — 31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
3.7%
$8,680,000
1,019,984 shares
 — 31 Dec 2021
STATE STREET CORP
13F
Company
13F
3.1%
$7,252,000
852,202 shares
 — 31 Dec 2021
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
13F
2.2%
$5,294,000
622,069 shares
 — 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
118
Shares
22,625,719
Rows loaded
118
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
121
Q1 2022 holders
118
Holder diff
-3
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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