Security key
92719W108
Vince Holding Corp. - Common Stock, par value $0.01 (VNCE)
CUSIP: 92719W108
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 14,983,905
- Total 13F value
- $84,502,567
- Share change
- +1,839,657
- Put/Call ratio
- 0.57%
- SEC-reported price per share
- $5.64
- Number of holders
- 71
- Value change
- +$10,487,170
- Number of buys
- 35
- Number of sells
- 43
- Shares outstanding
- 12,860,947
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
71
Top holders
10
VNCE full security history
Ownership snapshot
Full 13F holder table
VINCE HOLDING CORP. SEC filings
VINCE HOLDING CORP. company facts
Broader feeds
Ownership snapshot
Top reported holders of VNCE - Vince Holding Corp. - Common Stock, par value $0.01 (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.
Comparable stake leader
ADAGE CAPITAL PARTNERS GP...
Disclosed value leader
ADAGE CAPITAL PARTNERS GP...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $6,850,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ADAGE CAPITAL PARTNERS GP, L.L.C. has the largest disclosed position value at $6.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ADAGE CAPITAL PARTNERS GP, L.L.C.'s linked filing trail.
Disclosed position value
Top 5
ADAGE CAPITAL PARTNERS GP, L.L.C.
$6.85M
12 West Capital Management LP
$6.42M
Chevy Chase Trust Holdings, LLC
$5.93M
ROYCE & ASSOCIATES LP
$5.75M
VANGUARD GROUP INC
$5.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
denominator unverified
|
$6,850,000
1,250,000 shares
|
— | 30 Jun 2016 |
| 12 West Capital Management LP |
13F
Company
|
—
denominator unverified
|
$6,418,000
1,171,120 shares
|
— | 30 Jun 2016 |
| Chevy Chase Trust Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$5,931,000
1,082,243 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$5,753,000
1,049,798 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$5,586,000
1,019,328 shares
|
— | 30 Jun 2016 |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
Company
|
—
denominator unverified
|
$4,000,000
730,000 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
14,983,905
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
71
Q3 2016 holders
71
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|