Vital Farms, Inc. - Common Stock (VITL)

CUSIP: 92847W103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
44,814,394
Total 13F shares
23,155,580
Share change
-455,168
Total reported value
$418,215,452
Put/Call ratio
100%
Price per share
$18.06
Number of holders
84
Value change
-$7,963,065
Number of buys
35
Number of sells
59

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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
6.6%
2,950,000
$51,832,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
6.4%
2,847,573
$50,032,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.7%
2,127,626
$37,382,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,880,389
$33,038,000 30 Sep 2021
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$28,169,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.6%
1,592,543
$27,981,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
1,201,559
$21,111,000 30 Sep 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
1,190,347
$20,914,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.3%
1,020,000
$17,921,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
2.2%
971,753
$17,074,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2%
880,448
$15,469,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.9%
842,420
$14,801,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
634,705
$11,152,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.3%
579,475
$10,181,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
1.1%
511,619
$8,989,000 30 Sep 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.1%
480,662
$8,445,000 30 Sep 2021
13F
Granite Investment Partners, LLC
13F
Company
0.97%
436,405
$7,668,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.92%
413,356
$7,263,000 30 Sep 2021
13F
MARSHALL WACE, LLP
13F
Company
0.84%
374,547
$6,581,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
308,378
$5,419,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
303,582
$5,333,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.6%
270,557
$4,753,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.52%
231,766
$4,073,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
228,860
$4,022,000 30 Sep 2021
13F
Allianz Asset Management GmbH
13F
Company
0.39%
176,871
$3,108,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
167,845
$2,950,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
146,000
$2,565,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
143,332
$2,518,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.3%
133,300
$2,342,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
119,184
$2,094,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
114,500
$2,012,000 30 Sep 2021
13F
Marshall Wace North America L.P.
13F
Company
0.25%
111,605
$1,960,000 30 Sep 2021
13F
INHERENT GROUP, LP
13F
Company
0.25%
110,873
$1,948,000 30 Sep 2021
13F
Clean Yield Group
13F
Company
0.24%
106,360
$1,869,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
98,606
$1,733,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
95,061
$1,670,000 30 Sep 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.16%
72,240
$1,269,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.16%
71,512
$1,257,000 30 Sep 2021
13F
PDT Partners, LLC
13F
Company
0.16%
69,842
$1,227,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
64,119
$1,126,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
61,309
$1,077,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.13%
56,646
$995,000 30 Sep 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.12%
54,427
$956,000 30 Sep 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
51,500
$905,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.11%
49,057
$862,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
48,801
$858,000 30 Sep 2021
13F
ALGERT GLOBAL LLC
13F
Company
0.11%
48,094
$845,000 30 Sep 2021
13F
Values First Advisors, Inc.
13F
Company
0.09%
41,766
$734,000 30 Sep 2021
13F
WRAPMANAGER INC
13F
Company
0.09%
38,561
$678,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.08%
35,700
$627,000 30 Sep 2021
13F

Institutional Holders of Vital Farms, Inc. - Common Stock (VITL) as of Q4 2021

As of 31 Dec 2021, Vital Farms, Inc. - Common Stock (VITL) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,155,580 shares. The largest 10 holders included EVENTIDE ASSET MANAGEMENT, LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GILDER GAGNON HOWE & CO LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, and PRINCIPAL FINANCIAL GROUP INC. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
106
Q4 2021 holders
84
Holder diff
-22
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.