Vital Farms, Inc. - Common Stock (VITL)

CUSIP: 92847W103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,814,394
Total 13F shares
25,482,213
Share change
+1,000,708
Total reported value
$508,606,880
Put/Call ratio
288%
Price per share
$19.96
Number of holders
94
Value change
+$16,038,289
Number of buys
58
Number of sells
43

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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.

Need full ownership history?
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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
6.7%
3,008,232
$65,700,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,954,091
$64,519,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.1%
1,851,692
$40,441,000 31 Mar 2021
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$35,015,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
3.5%
1,583,036
$34,574,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
1,183,688
$25,852,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,040,330
$22,721,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.2%
978,308
$21,366,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2%
899,259
$19,640,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.5%
690,050
$15,071,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.5%
684,608
$14,952,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
632,506
$13,815,000 31 Mar 2021
13F
HighTower Advisors, LLC
13F
Company
1.3%
588,174
$12,845,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
548,910
$11,988,000 31 Mar 2021
13F
Alyeska Investment Group, L.P.
13F
Company
1%
447,701
$9,778,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.9%
403,657
$8,816,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
333,532
$7,284,000 31 Mar 2021
13F
Marshall Wace North America L.P.
13F
Company
0.73%
326,527
$7,132,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.7%
312,426
$6,823,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
308,154
$6,730,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
308,149
$6,730,000 31 Mar 2021
13F
Aperture Investors, LLC
13F
Company
0.68%
304,295
$6,646,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.67%
302,494
$6,607,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.6%
268,075
$5,854,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.59%
265,732
$5,803,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.59%
265,201
$5,792,000 31 Mar 2021
13F
Pier Capital, LLC
13F
Company
0.55%
245,390
$5,359,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.51%
228,997
$5,001,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.39%
175,000
$3,822,000 31 Mar 2021
13F
Granite Investment Partners, LLC
13F
Company
0.38%
170,697
$3,728,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
137,199
$2,884,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
121,595
$2,656,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.26%
118,743
$2,553,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
105,353
$2,301,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
105,303
$2,300,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
80,066
$1,749,000 31 Mar 2021
13F
PDT Partners, LLC
13F
Company
0.17%
77,984
$1,703,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.17%
75,793
$1,655,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.14%
62,531
$1,366,000 31 Mar 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.14%
62,054
$1,355,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
36,085
$788,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.08%
35,700
$780,000 31 Mar 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.07%
33,275
$727,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.07%
31,176
$681,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
28,233
$617,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.05%
24,351
$565,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
25,238
$551,000 31 Mar 2021
13F
Values First Advisors, Inc.
13F
Company
0.06%
25,008
$546,000 31 Mar 2021
13F
Pentwater Capital Management LP
13F
Company
0.06%
25,000
$546,000 31 Mar 2021
13F
Jump Financial, LLC
13F
Company
0.05%
22,100
$483,000 31 Mar 2021
13F

Institutional Holders of Vital Farms, Inc. - Common Stock (VITL) as of Q2 2021

As of 30 Jun 2021, Vital Farms, Inc. - Common Stock (VITL) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,482,213 shares. The largest 10 holders included BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, Amazon com Inc, AMERICAN CENTURY COMPANIES INC, BANK OF AMERICA CORP /DE/, FEDERATED HERMES, INC., GILDER GAGNON HOWE & CO LLC, and PICTET ASSET MANAGEMENT LTD. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
97
Q2 2021 holders
94
Holder diff
-3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 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.