Vital Farms, Inc. - Common Stock (VITL)

CUSIP: 92847W103

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,814,394
Total 13F shares
24,506,671
Share change
+5,101,367
Total reported value
$535,107,459
Put/Call ratio
469%
Price per share
$21.84
Number of holders
97
Value change
+$100,818,808
Number of buys
69
Number of sells
38

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Quarterly Holders Quick Answers

What is CUSIP 92847W103?
CUSIP 92847W103 identifies VITL - Vital Farms, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of VITL - Vital Farms, Inc. - Common Stock (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 by the holder's primary source 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
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
4.6%
2,053,232
$51,967,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.8%
1,680,820
$42,542,000 31 Dec 2020
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$40,578,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,070,724
$27,100,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.3%
1,042,208
$26,378,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,040,000
$26,322,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.1%
935,192
$23,670,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
1.9%
864,140
$21,870,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
1.7%
766,175
$19,392,000 31 Dec 2020
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
732,760
$18,546,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
677,237
$17,141,000 31 Dec 2020
13F
INHERENT GROUP, LP
13F
Company
1.5%
667,887
$16,904,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
606,570
$15,352,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
580,869
$14,701,000 31 Dec 2020
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
1.2%
529,057
$13,390,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.2%
521,633
$13,203,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
477,852
$12,094,000 31 Dec 2020
13F
Alyeska Investment Group, L.P.
13F
Company
0.89%
400,000
$10,124,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
375,820
$9,512,000 31 Dec 2020
13F
Pier Capital, LLC
13F
Company
0.8%
360,189
$9,116,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.67%
300,000
$7,593,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.45%
203,308
$5,146,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
202,360
$5,121,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
201,111
$5,090,000 31 Dec 2020
13F
Aperture Investors, LLC
13F
Company
0.43%
193,981
$4,909,000 31 Dec 2020
13F
Walleye Capital LLC
13F
Company
0.4%
179,404
$4,541,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.39%
173,615
$4,394,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.29%
130,847
$3,311,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
126,376
$3,199,000 31 Dec 2020
13F
Marshall Wace North America L.P.
13F
Company
0.26%
115,014
$2,912,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
114,410
$2,895,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
110,076
$2,786,000 31 Dec 2020
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.24%
106,825
$2,704,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
91,093
$2,306,000 31 Dec 2020
13F
Nicholas Investment Partners, LP
13F
Company
0.16%
73,476
$1,860,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.15%
68,526
$1,710,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
63,401
$1,605,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.14%
60,511
$1,531,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.13%
57,710
$1,461,000 31 Dec 2020
13F
SYQUANT CAPITAL SAS
13F
Company
0.11%
50,300
$1,273,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.08%
37,219
$942,000 31 Dec 2020
13F
M&T BANK CORP
13F
Company
0.08%
35,902
$908,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.08%
35,700
$904,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
34,910
$884,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.08%
34,271
$868,000 31 Dec 2020
13F
TBH Global Asset Management, LLC
13F
Company
0.07%
32,350
$819,000 31 Dec 2020
13F
DnB Asset Management AS
13F
Company
0.07%
30,405
$769,247 31 Dec 2020
13F
Pentwater Capital Management LP
13F
Company
0.07%
30,000
$759,000 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
0.06%
25,000
$633,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
24,896
$630,000 31 Dec 2020
13F

Institutional Holders of Vital Farms, Inc. - Common Stock (VITL) as of Q1 2021

As of 31 Mar 2021, Vital Farms, Inc. - Common Stock (VITL) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,506,671 shares. The largest 10 holders included EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Amazon.com, Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, Clearbridge Investments, LLC, and PICTET ASSET MANAGEMENT LTD. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
98
Q1 2021 holders
97
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.