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
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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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.
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,609,812
|
$9,642,640 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,284,799
|
$7,695,946 | — | 31 Mar 2023 | |
| 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 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
700,576
|
$4,194,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
698,125
|
$4,181,769 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
665,001
|
$3,983,000 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
631,108
|
$3,780,338 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
526,750
|
$3,155,233 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
400,794
|
$2,400,756 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
380,915
|
$2,282,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
344,048
|
$2,060,848 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
314,520
|
$1,883,975 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
270,099
|
$1,617,892 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
246,841
|
$1,478,577 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.87%
|
241,982
|
$1,449,472 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
240,345
|
$1,439,667 | — | 31 Mar 2023 | |
| 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.72%
|
199,728
|
$1,196,371 | — | 31 Mar 2023 | |
| 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
170,051
|
$1,018,605 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.58%
|
159,914
|
$957,885 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
139,100
|
$833,209 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
91,415
|
$547,576 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
89,786
|
$537,818 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.31%
|
87,245
|
$522,598 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
86,995
|
$515,010 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
84,339
|
$505,191 | — | 31 Mar 2023 | |
| 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 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
74,491
|
$446,201 | — | 31 Mar 2023 | |
| 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 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
66,707
|
$399,575 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
65,729
|
$393,717 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
62,375
|
$374,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
60,013
|
$359,477 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
56,684
|
$339,538 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
53,800
|
$323,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
53,002
|
$317,482 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
52,896
|
$316,847 | — | 31 Mar 2023 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.