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

CUSIP: 92335C106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Total 13F shares
16,674,513
Share change
+1,557,564
Total reported value
$106,544,435
Put/Call ratio
0%
Price per share
$6.39
Number of holders
95
Value change
+$10,256,266
Number of buys
61
Number of sells
37

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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
Fund 1 Investments, LLC
13F
Company
9.3%
2,570,437
$15,396,918 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
1,609,812
$9,642,640 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
1,284,799
$7,695,946 31 Mar 2023
13F
Robert Wallstrom
3/4/5
President & Chief Exec Officer, Director
class O/S missing
592,888
$4,458,518 05 Apr 2022
ROYCE & ASSOCIATES LP
13F
Company
2.6%
707,278
$4,236,595 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
700,576
$4,194,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
698,125
$4,181,769 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.4%
665,001
$3,983,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.3%
631,108
$3,780,338 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
526,750
$3,155,233 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.4%
400,794
$2,400,756 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
380,915
$2,282,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
344,048
$2,060,848 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
314,520
$1,883,975 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.97%
270,099
$1,617,892 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
246,841
$1,478,577 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.87%
241,982
$1,449,472 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.87%
240,345
$1,439,667 31 Mar 2023
13F
Beatrice Mac Cabe
3/4/5
CHIEF CREATIVE OFFICER
class O/S missing
188,476
$1,417,340 09 Dec 2022
John Enwright
3/4/5
CHIEF FIN. OFFICER
class O/S missing
164,214
$1,234,889 07 Apr 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.72%
200,800
$1,203,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.72%
199,728
$1,196,371 31 Mar 2023
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
TWO SIGMA INVESTMENTS, LP
13F
Company
0.63%
174,970
$1,048,070 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.61%
170,051
$1,018,605 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.58%
159,914
$957,885 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.5%
139,100
$833,209 31 Mar 2023
13F
John E. Kyees
3/4/5
Director
class O/S missing
100,888
$758,678 01 Apr 2022
HRT FINANCIAL LP
13F
Company
0.41%
113,144
$677,000 31 Mar 2023
13F
Kevin Korney
3/4/5
Chief Merchandising Officer
class O/S missing
87,108
$655,052 05 Apr 2022
Shay Capital LLC
13F
Company
0.37%
102,000
$610,980 31 Mar 2023
13F
UBS Group AG
13F
Company
0.33%
91,415
$547,576 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.32%
89,786
$537,818 31 Mar 2023
13F
XTX Topco Ltd
13F
Company
0.31%
87,245
$522,598 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.31%
86,995
$515,010 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
84,339
$505,191 31 Mar 2023
13F
Stephanie Scheele
3/4/5
FORMER OFFICER
class O/S missing
66,899
$503,080 19 Jul 2022
JPMORGAN CHASE & CO
13F
Company
0.29%
80,701
$483,000 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.27%
74,491
$446,201 31 Mar 2023
13F
Edward M. Schmults
3/4/5
Director
class O/S missing
58,633
$440,920 31 Mar 2023
Marquette Asset Management, LLC
13F
Company
0.26%
72,401
$433,682 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.24%
66,707
$399,575 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.24%
65,729
$393,717 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.23%
62,375
$374,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
60,013
$359,477 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
56,684
$339,538 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.19%
53,800
$323,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
53,002
$317,482 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.19%
52,896
$316,847 31 Mar 2023
13F

Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2023

As of 30 Jun 2023, Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,674,513 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Fund 1 Investments, LLC, ROYCE & ASSOCIATES LP, ACADIAN ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, FULLER & THALER ASSET MANAGEMENT, INC., and RENAISSANCE TECHNOLOGIES LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
78
Q2 2023 holders
95
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.