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

CUSIP: 92335C106

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / Common Stock, without par value
Shares outstanding
27,703,115
Holder snapshot
Total 13F shares
19,261,990
Share change
-126,090
Total reported value
$120,580,528
Put/Call ratio
1.7%
Reported price per share
$6.26
Number of holders
99
Value change
-$1,506,454
Number of buys
52
Number of sells
55

Security key

92335C106

Report period

Q2 2024

Institutions

99

Top holders

10

VRA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Vera Bradley, Inc. SEC filings Vera Bradley, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Fund 1 Investments, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Fund 1 Investments, LLC
13F
Company
13F
11%
$20,929,441
3,077,859 shares
 — 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$14,207,132
2,089,284 shares
 — 31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.1%
$9,588,945
1,410,139 shares
 — 31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
4.9%
$9,149,740
1,345,550 shares
 — 31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
4.2%
$7,839,115
1,152,811 shares
 — 31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
3.7%
$6,889,000
1,013,292 shares
 — 31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
19,261,990
Rows available
99
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
103
Q2 2024 holders
99
Holder diff
-4
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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