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

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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
BlackRock Finance, Inc.
13F
Company
6.8%
1,888,790
$12,069,368 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,386,879
$8,862,183 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,296,647
$8,285,574 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
4.7%
1,288,805
$8,235,464 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
820,378
$5,242,215 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.9%
801,070
$5,117,000 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.5%
698,125
$4,461,019 30 Jun 2023
13F
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
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
524,395
$3,350,884 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
479,702
$3,065,000 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
473,126
$3,023,275 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.5%
411,476
$2,629,332 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.3%
364,770
$2,330,881 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.3%
362,948
$2,319,238 30 Jun 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
348,546
$2,227,209 30 Jun 2023
13F
Acuitas Investments, LLC
13F
Company
1.2%
344,839
$2,203,521 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.2%
321,908
$2,056,992 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
297,248
$1,899,415 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1%
287,320
$1,835,975 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.93%
258,234
$1,650,115 30 Jun 2023
13F
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
13F
NORTHERN TRUST CORP
13F
Company
0.77%
213,830
$1,366,373 30 Jun 2023
13F
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
13F
Invesco Ltd.
13F
Company
0.53%
147,919
$945,202 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.46%
127,285
$813,351 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.46%
126,631
$809,172 30 Jun 2023
13F
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
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
107,552
$687,257 30 Jun 2023
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
94,386
$603,127 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
92,941
$593,893 30 Jun 2023
13F
Shay Capital LLC
13F
Company
0.33%
91,303
$583,426 30 Jun 2023
13F
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
13F
Empowered Funds, LLC
13F
Company
0.28%
78,548
$501,922 30 Jun 2023
13F
UBS Group AG
13F
Company
0.28%
76,962
$491,787 30 Jun 2023
13F
Marquette Asset Management, LLC
13F
Company
0.26%
72,401
$462,643 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
71,024
$453,843 30 Jun 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.25%
69,113
$441,632 30 Jun 2023
13F
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
13F
STRS OHIO
13F
Company
0.21%
56,800
$362,000 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
56,615
$361,768 30 Jun 2023
13F

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.