Security key
92719W108
Vince Holding Corp. - Common Stock, par value $0.01 (VNCE)
CUSIP: 92719W108
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 12,445,876
- Total 13F value
- $19,294,005
- Share change
- -2,346,239
- SEC-reported price per share
- $1.55
- Number of holders
- 60
- Value change
- -$15,775,942
- Number of buys
- 29
- Number of sells
- 43
- Shares outstanding
- 12,860,947
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
60
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
NWQ INVESTMENT MANAGEMENT...
Disclosed value leader
NWQ INVESTMENT MANAGEMENT...
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $11,028,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
NWQ INVESTMENT MANAGEMENT COMPANY, LLC has the largest disclosed position value at $11.03M.
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 NWQ INVESTMENT MANAGEMENT COMPANY, LLC's linked filing trail.
Disclosed position value
Top 5
NWQ INVESTMENT MANAGEMENT COMPANY...
$11.03M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$6.08M
12 West Capital Management LP
$5.05M
ROYCE & ASSOCIATES LP
$4.81M
PARADIGM CAPITAL MANAGEMENT INC/NY
$4.56M
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 |
|---|---|---|---|---|---|
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
—
denominator unverified
|
$11,028,000
2,722,855 shares
|
— | 31 Dec 2016 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
denominator unverified
|
$6,075,000
1,500,000 shares
|
— | 31 Dec 2016 |
| 12 West Capital Management LP |
13F
Company
|
—
denominator unverified
|
$5,047,000
1,246,120 shares
|
— | 31 Dec 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$4,810,000
1,187,681 shares
|
— | 31 Dec 2016 |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
—
denominator unverified
|
$4,557,000
1,125,300 shares
|
— | 31 Dec 2016 |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$3,369,000
831,908 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
12,445,876
Rows available
60
| 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 Q1 2017 vs Q1 2017 Across Filers
Q1 2017 holders
60
Q1 2017 holders
60
Holder diff
0
| Investor | Q1 2017 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q1 2017 value | Value change | Value Chg % |
|---|