Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 19,261,990
- Share change
- -126,090
- Total reported value
- $120,580,528
- Put/Call ratio
- 1.7%
- Price per share
- $6.26
- Number of holders
- 99
- Value change
- -$1,506,454
- Number of buys
- 52
- Number of sells
- 55
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
11%
|
3,077,859
|
$20,929,441 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,089,284
|
$14,207,132 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
1,410,139
|
$9,588,945 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,345,550
|
$9,149,740 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,152,811
|
$7,839,115 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
1,013,292
|
$6,889,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
665,001
|
$4,522,000 | — | 31 Mar 2024 | |
| Robert Wallstrom |
3/4/5
|
President & Chief Exec Officer, Director |
—
class O/S missing
|
592,888
|
$4,458,518 | — | 05 Apr 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
2%
|
550,764
|
$3,745,195 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
533,679
|
$3,629,417 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
472,268
|
$3,211,422 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
419,145
|
$2,850,186 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
391,540
|
$2,662,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
363,026
|
$2,468,577 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
351,554
|
$2,390,567 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
324,303
|
$2,205,260 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
314,148
|
$2,136,206 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
312,879
|
$2,127,577 | — | 31 Mar 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
310,685
|
$2,112,658 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
232,448
|
$1,580,646 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
224,081
|
$1,523,751 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
221,409
|
$1,505,581 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
220,334
|
$1,498,272 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.76%
|
210,854
|
$1,433,807 | — | 31 Mar 2024 | |
| Beatrice Mac Cabe |
3/4/5
|
CHIEF CREATIVE OFFICER |
—
class O/S missing
|
188,476
|
$1,417,340 | — | 09 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
195,165
|
$1,327,122 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
182,161
|
$1,238,695 | — | 31 Mar 2024 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
169,209
|
$1,150,621 | — | 31 Mar 2024 | |
| GATE CITY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
141,654
|
$963,247 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
133,200
|
$905,760 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
127,254
|
$865,327 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
125,285
|
$851,938 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
117,485
|
$798,898 | — | 31 Mar 2024 | |
| John E. Kyees |
3/4/5
|
Director |
—
class O/S missing
|
100,888
|
$758,678 | — | 01 Apr 2022 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.4%
|
109,987
|
$747,912 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
104,651
|
$711,627 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
97,820
|
$665,176 | — | 31 Mar 2024 | |
| Kevin Korney |
3/4/5
|
Chief Merchandising Officer |
—
class O/S missing
|
87,108
|
$655,052 | — | 05 Apr 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
89,394
|
$607,879 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.28%
|
77,085
|
$524,178 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.27%
|
75,501
|
$513,407 | — | 31 Mar 2024 | |
| Stephanie Scheele |
3/4/5
|
FORMER OFFICER |
—
class O/S missing
|
66,899
|
$503,080 | — | 19 Jul 2022 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
73,323
|
$498,596 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
71,036
|
$483,045 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.25%
|
70,077
|
$476,524 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
69,500
|
$472,000 | — | 31 Mar 2024 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.24%
|
67,193
|
$456,912 | — | 31 Mar 2024 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q2 2024
As of 30 Jun 2024,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,261,990 shares.
The largest 10 holders included
Fund 1 Investments, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, NOMURA HOLDINGS INC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.