Security key
92335C106
Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 19,539,883
- Share change
- +274,826
- Total reported value
- $106,703,509
- Put/Call ratio
- 68%
- Price per share
- $5.46
- Number of holders
- 85
- Value change
- +$774,479
- Number of buys
- 43
- Number of sells
- 52
Report period
Q3 2024
Institutions
85
Top holders
10
VRA full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Vera Bradley, Inc. SEC filings
Vera Bradley, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92335C106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC |
13F
|
Company |
10%
|
2,875,855
|
$18,002,852 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
2,047,588
|
$12,817,901 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,474,763
|
$9,231,703 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,349,516
|
$8,447,970 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.8%
|
1,342,535
|
$8,404,269 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4.5%
|
1,243,495
|
$7,784,279 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
891,916
|
$5,582,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
614,478
|
$3,847,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
581,194
|
$3,638,656 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
517,987
|
$3,242,599 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
500,578
|
$3,133,618 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
477,545
|
$2,989,432 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
445,840
|
$2,790,958 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
385,521
|
$2,413,361 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
363,975
|
$2,278,484 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
361,274
|
$2,261,575 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
239,283
|
$1,497,911 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.83%
|
229,127
|
$1,434,335 | — | 30 Jun 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.77%
|
213,425
|
$1,336,041 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
209,298
|
$1,310,206 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
199,308
|
$1,247,668 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
191,901
|
$1,201,300 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
191,126
|
$1,196,449 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.64%
|
177,221
|
$1,109,403 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
156,694
|
$980,905 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
155,485
|
$973,336 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.49%
|
136,974
|
$857,457 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.48%
|
131,669
|
$824,248 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
104,127
|
$651,835 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
87,832
|
$549,829 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
87,748
|
$549,302 | — | 30 Jun 2024 | |
| STRS OHIO |
13F
|
Company |
0.28%
|
77,400
|
$484,524 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
75,735
|
$474,101 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.23%
|
63,174
|
$395,469 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
57,240
|
$358,322 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
57,201
|
$359,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
48,534
|
$303,823 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
46,053
|
$288,291 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
44,457
|
$278,301 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
43,330
|
$271,245 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
41,083
|
$257,180 | — | 30 Jun 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.14%
|
39,582
|
$247,784 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
36,626
|
$229,273 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
32,725
|
$204,859 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
30,622
|
$191,694 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
27,158
|
$170,009 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
25,100
|
$157,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
24,021
|
$150,371 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
23,360
|
$146,234 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.08%
|
23,250
|
$145,545 | — | 30 Jun 2024 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q3 2024
As of 30 Sep 2024,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,539,883 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, Fund 1 Investments, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and Potrero Capital Research LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
99
Q3 2024 holders
85
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.