Security key
92335C106
Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 15,887,440
- Share change
- -2,760,643
- Total reported value
- $47,816,804
- Price per share
- $3.01
- Number of holders
- 72
- Value change
- -$10,023,564
- Number of buys
- 34
- Number of sells
- 66
Report period
Q3 2022
Institutions
72
Top holders
10
VRA full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Vera Bradley, Inc. SEC filings
Vera Bradley, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92335C106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,262,488
|
$9,819,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.5%
|
1,788,702
|
$7,763,000 | — | 30 Jun 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
4.5%
|
1,259,038
|
$7,535,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.8%
|
1,593,740
|
$6,917,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,355,980
|
$5,884,000 | — | 30 Jun 2022 | |
| Robert Wallstrom |
3/4/5
|
President & Chief Exec Officer, Director |
—
class O/S missing
|
592,888
|
$4,458,518 | — | 05 Apr 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
748,253
|
$3,247,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.7%
|
741,576
|
$3,218,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
674,230
|
$2,926,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.1%
|
586,848
|
$2,547,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.1%
|
581,148
|
$2,522,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
561,527
|
$2,437,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.9%
|
533,862
|
$2,317,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
480,959
|
$2,086,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
1.6%
|
448,426
|
$1,946,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
397,400
|
$1,725,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
303,474
|
$1,317,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
1%
|
285,517
|
$1,239,000 | — | 30 Jun 2022 | |
| Daren Hull |
3/4/5
|
Vera Bradley Brand President |
—
class O/S missing
|
154,268
|
$1,160,095 | — | 05 Apr 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
248,900
|
$1,080,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
247,890
|
$1,075,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
231,122
|
$1,003,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
210,505
|
$914,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
196,525
|
$853,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
193,008
|
$838,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.68%
|
187,174
|
$812,000 | — | 30 Jun 2022 | |
| John E. Kyees |
3/4/5
|
Director |
—
class O/S missing
|
100,888
|
$758,678 | — | 01 Apr 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
153,729
|
$667,000 | — | 30 Jun 2022 | |
| Kevin Korney |
3/4/5
|
Chief Merchandising Officer |
—
class O/S missing
|
87,108
|
$655,052 | — | 05 Apr 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
145,928
|
$633,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.49%
|
134,718
|
$585,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.47%
|
129,092
|
$560,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
123,015
|
$534,000 | — | 30 Jun 2022 | |
| DRW Securities, LLC |
13F
|
Company |
0.43%
|
119,286
|
$518,000 | — | 30 Jun 2022 | |
| Stephanie Scheele |
3/4/5
|
FORMER OFFICER |
—
class O/S missing
|
66,899
|
$503,080 | — | 19 Jul 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
107,762
|
$468,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
104,787
|
$455,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
103,929
|
$451,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
102,574
|
$445,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
101,182
|
$438,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
98,387
|
$427,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
94,693
|
$411,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.32%
|
89,357
|
$388,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
87,952
|
$382,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
84,024
|
$365,000 | — | 30 Jun 2022 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.29%
|
79,621
|
$346,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
76,375
|
$331,000 | — | 30 Jun 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.27%
|
73,492
|
$319,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
65,628
|
$307,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
64,600
|
$280,000 | — | 30 Jun 2022 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2022
As of 30 Sep 2022,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,887,440 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., BlackRock Inc., RUTABAGA CAPITAL MANAGEMENT LLC/MA, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, TWO SIGMA INVESTMENTS, LP, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
100
Q3 2022 holders
72
Holder diff
-28
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.