Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 16,961,127
- Share change
- +395,616
- Total reported value
- $112,116,338
- Price per share
- $6.61
- Number of holders
- 98
- Value change
- +$2,700,903
- Number of buys
- 49
- Number of sells
- 41
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,888,790
|
$12,069,368 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,386,879
|
$8,862,183 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,296,647
|
$8,285,574 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
4.7%
|
1,288,805
|
$8,235,464 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
820,378
|
$5,242,215 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
801,070
|
$5,117,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
698,125
|
$4,461,019 | — | 30 Jun 2023 | |
| Robert Wallstrom |
3/4/5
|
President & Chief Exec Officer, Director |
—
class O/S missing
|
592,888
|
$4,458,518 | — | 05 Apr 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
665,001
|
$4,249,000 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
524,395
|
$3,350,884 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
479,702
|
$3,065,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
473,126
|
$3,023,275 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
411,476
|
$2,629,332 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
364,770
|
$2,330,881 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
362,948
|
$2,319,238 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
348,546
|
$2,227,209 | — | 30 Jun 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.2%
|
344,839
|
$2,203,521 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
321,908
|
$2,056,992 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
297,248
|
$1,899,415 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
287,320
|
$1,835,975 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.93%
|
258,234
|
$1,650,115 | — | 30 Jun 2023 | |
| Beatrice Mac Cabe |
3/4/5
|
CHIEF CREATIVE OFFICER |
—
class O/S missing
|
188,476
|
$1,417,340 | — | 09 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.79%
|
220,227
|
$1,407,251 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
213,830
|
$1,366,373 | — | 30 Jun 2023 | |
| John Enwright |
3/4/5
|
CHIEF FIN. OFFICER |
—
class O/S missing
|
164,214
|
$1,234,889 | — | 07 Apr 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 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
151,346
|
$967,101 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
147,919
|
$945,202 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
127,285
|
$813,351 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
126,631
|
$809,172 | — | 30 Jun 2023 | |
| John E. Kyees |
3/4/5
|
Director |
—
class O/S missing
|
100,888
|
$758,678 | — | 01 Apr 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.39%
|
108,148
|
$691,066 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
107,552
|
$687,257 | — | 30 Jun 2023 | |
| Kevin Korney |
3/4/5
|
Chief Merchandising Officer |
—
class O/S missing
|
87,108
|
$655,052 | — | 05 Apr 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
97,802
|
$624,955 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
94,386
|
$603,127 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
92,941
|
$593,893 | — | 30 Jun 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.33%
|
91,303
|
$583,426 | — | 30 Jun 2023 | |
| Stephanie Scheele |
3/4/5
|
FORMER OFFICER |
—
class O/S missing
|
66,899
|
$503,080 | — | 19 Jul 2022 | |
| EA Series Trust |
13F
|
Company |
0.28%
|
78,548
|
$501,922 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.28%
|
78,548
|
$501,922 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
76,962
|
$491,787 | — | 30 Jun 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.26%
|
72,401
|
$462,643 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
71,024
|
$453,843 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
69,113
|
$441,632 | — | 30 Jun 2023 | |
| Edward M. Schmults |
3/4/5
|
Director |
—
class O/S missing
|
58,633
|
$440,920 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.23%
|
64,799
|
$414,066 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.21%
|
56,800
|
$362,000 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
56,615
|
$361,768 | — | 30 Jun 2023 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2023
As of 30 Sep 2023,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,961,127 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, Invesco Ltd., and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
95
Q3 2023 holders
98
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.