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

CUSIP: 92335C106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
15,123,648
Share change
-1,829,099
Total reported value
$68,506,504
Put/Call ratio
7%
Price per share
$4.53
Number of holders
74
Value change
-$7,526,791
Number of buys
30
Number of sells
49

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
1,954,279
$5,882,000 30 Sep 2022
13F
Robert Wallstrom
3/4/5
President & Chief Exec Officer, Director
class O/S missing
592,888
$4,458,518 05 Apr 2022
VANGUARD GROUP INC
13F
Company
4.7%
1,293,546
$3,894,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
4.4%
1,218,803
$3,669,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.3%
1,181,690
$3,557,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
2.9%
798,852
$2,404,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
741,936
$2,233,000 30 Sep 2022
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.7%
735,399
$2,214,000 30 Sep 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
665,001
$2,002,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2%
541,558
$1,630,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
522,640
$1,573,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.8%
500,948
$1,508,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
490,150
$1,475,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
472,900
$1,423,000 30 Sep 2022
13F
Beatrice Mac Cabe
3/4/5
CHIEF CREATIVE OFFICER
class O/S missing
188,476
$1,417,340 09 Dec 2022
Assenagon Asset Management S.A.
13F
Company
1.4%
393,069
$1,183,000 30 Sep 2022
13F
Daren Hull
3/4/5
Vera Bradley Brand President
class O/S missing
154,268
$1,160,095 05 Apr 2022
Mary Beth Trypus
3/4/5
CHIEF REVENUE OFFICER
class O/S missing
154,112
$1,158,922 09 Dec 2022
FRANKLIN RESOURCES INC
13F
Company
1.3%
349,674
$1,053,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
339,156
$1,021,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.2%
334,032
$1,005,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
295,800
$890,000 30 Sep 2022
13F
John E. Kyees
3/4/5
Director
class O/S missing
100,888
$758,678 01 Apr 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
248,346
$747,000 30 Sep 2022
13F
Kevin Korney
3/4/5
Chief Merchandising Officer
class O/S missing
87,108
$655,052 05 Apr 2022
MORGAN STANLEY
13F
Company
0.76%
210,293
$633,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.67%
184,978
$557,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.63%
174,412
$525,000 30 Sep 2022
13F
Stephanie Scheele
3/4/5
FORMER OFFICER
class O/S missing
66,899
$503,080 19 Jul 2022
Marquette Asset Management, LLC
13F
Company
0.38%
106,165
$320,000 30 Sep 2022
13F
Annandale Capital, LLC
13F
Company
0.36%
100,000
$301,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.36%
99,597
$300,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.36%
99,601
$299,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
99,595
$298,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.35%
96,337
$290,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.32%
90,012
$271,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.32%
89,786
$270,000 30 Sep 2022
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.32%
88,005
$265,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.3%
82,807
$249,000 30 Sep 2022
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.27%
75,929
$229,000 30 Sep 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.27%
75,752
$227,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.26%
71,485
$215,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.24%
66,946
$202,000 30 Sep 2022
13F
Engineers Gate Manager LP
13F
Company
0.24%
66,230
$199,000 30 Sep 2022
13F
XTX Topco Ltd
13F
Company
0.23%
65,050
$196,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.22%
60,100
$181,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.21%
58,071
$175,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
57,452
$173,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.18%
48,886
$148,000 30 Sep 2022
13F
Vahanian & Associates Financial Planning Inc.
13F
Company
0.17%
47,242
$142,000 30 Sep 2022
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2022

As of 31 Dec 2022, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,123,648 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Fund 1 Investments, LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BlackRock Inc., D. E. Shaw & Co., Inc., and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
72
Q4 2022 holders
74
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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