Security key
92719W108
Vince Holding Corp. - Common Stock, par value $0.01 (VNCE)
CUSIP: 92719W108
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 7,026,432
- Total 13F value
- $3,306,000
- Share change
- -5,373,105
- SEC-reported price per share
- $0.47
- Number of holders
- 38
- Value change
- -$7,316,964
- Number of buys
- 19
- Number of sells
- 44
- Shares outstanding
- 12,860,947
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
38
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
PARADIGM CAPITAL MANAGEME...
Disclosed value leader
PARADIGM CAPITAL MANAGEME...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $2,985,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PARADIGM CAPITAL MANAGEMENT INC/NY has the largest disclosed position value at $2.98M.
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 PARADIGM CAPITAL MANAGEMENT INC/NY's linked filing trail.
Disclosed position value
Top 5
PARADIGM CAPITAL MANAGEMENT INC/NY
$2.98M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$2.32M
BlackRock Finance, Inc.
$2.15M
12 West Capital Management LP
$1.93M
Chevy Chase Trust Holdings, LLC
$1.44M
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 |
|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
Company
|
—
denominator unverified
|
$2,985,000
1,926,300 shares
|
— | 31 Mar 2017 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
—
denominator unverified
|
$2,325,000
1,500,000 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$2,146,000
1,384,837 shares
|
— | 31 Mar 2017 |
| 12 West Capital Management LP |
13F
Company
|
—
denominator unverified
|
$1,931,000
1,246,120 shares
|
— | 31 Mar 2017 |
| Chevy Chase Trust Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$1,439,000
928,705 shares
|
— | 31 Mar 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$1,362,000
879,005 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
7,026,432
Rows available
38
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
60
Q2 2017 holders
38
Holder diff
-22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|