Security key
92335C106
Vera Bradley, Inc. - Common Stock, without par value (VRA)
CUSIP: 92335C106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, without par value
- Shares outstanding
- 27,703,115
- Total 13F shares
- 19,853,376
- Share change
- -133,141
- Total reported value
- $78,022,789
- Put/Call ratio
- 1.1%
- Price per share
- $3.93
- Number of holders
- 80
- Value change
- -$2,542,971
- Number of buys
- 31
- Number of sells
- 51
Report period
Q4 2024
Institutions
80
Top holders
10
VRA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13F
|
Company |
10%
|
2,762,891
|
$15,085,385 | — | 30 Sep 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
9.4%
|
2,615,155
|
$14,278,746 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.8%
|
1,883,120
|
$10,281,835 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,737,392
|
$9,486,341 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
1,592,165
|
$8,693,221 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,386,720
|
$7,571,491 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
647,983
|
$3,537,987 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
552,813
|
$3,018,678 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
480,459
|
$2,623,306 | — | 30 Sep 2024 | |
| Potrero Capital Research LLC |
13F
|
Company |
1.7%
|
479,946
|
$2,620,505 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
466,940
|
$2,549,492 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
466,431
|
$2,546,713 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
384,404
|
$2,098,846 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
370,252
|
$2,021,576 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
368,510
|
$2,012,065 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.1%
|
307,426
|
$1,678,546 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
235,227
|
$1,284,340 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
212,066
|
$1,157,880 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.64%
|
178,285
|
$973,436 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.52%
|
144,210
|
$787,387 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
144,100
|
$786,785 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
136,335
|
$744,000 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.49%
|
135,685
|
$740,000 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.46%
|
126,761
|
$692,115 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
98,947
|
$540,251 | — | 30 Sep 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.34%
|
95,512
|
$521,496 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
95,475
|
$521,293 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
92,830
|
$517,991 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.31%
|
85,300
|
$466,000 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
79,551
|
$434,348 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
69,496
|
$379,448 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
65,874
|
$360,000 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.23%
|
63,545
|
$347,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
59,900
|
$327,054 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
54,247
|
$296,188 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
46,747
|
$260,848 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.16%
|
44,406
|
$242,457 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
40,551
|
$221,402 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
39,668
|
$216,587 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
36,891
|
$201,425 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
36,573
|
$199,689 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
35,421
|
$193,399 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
34,890
|
$190,499 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
33,765
|
$184,357 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.12%
|
32,886
|
$179,558 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
27,104
|
$147,988 | — | 30 Sep 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
26,900
|
$146,874 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
26,155
|
$142,807 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
26,080
|
$142,397 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
25,600
|
$139,776 | — | 30 Sep 2024 |
Institutional Holders of Vera Bradley, Inc. - Common Stock, without par value (VRA) as of Q4 2024
As of 31 Dec 2024,
Vera Bradley, Inc. - Common Stock, without par value (VRA) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,853,376 shares.
The largest 10 holders included
Fund 1 Investments, LLC, NOMURA HOLDINGS INC, ROYCE & ASSOCIATES LP, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Quinn Opportunity Partners LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, SG Americas Securities, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
85
Q4 2024 holders
80
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.