Security key
92847W103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 45,139,037
- Total 13F shares
- 26,766,428
- Share change
- +211,359
- Total reported value
- $331,526,111
- Put/Call ratio
- 282%
- Price per share
- $12.36
- Number of holders
- 115
- Value change
- -$361,048
- Number of buys
- 65
- Number of sells
- 36
Report period
Q1 2022
Institutions
115
Top holders
10
VITL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Vital Farms, Inc. SEC filings
Vital Farms, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92847W103
Recent filing periods:
Top shareholders of VITL - Vital Farms, Inc. - Common Shares (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
6.5%
|
2,950,000
|
$53,277,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
2,910,862
|
$52,569,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
2,219,151
|
$40,078,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,913,330
|
$34,554,000 | — | 31 Dec 2021 | |
| AMAZON COM INC |
13F
|
Company |
3.6%
|
1,603,230
|
$28,954,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.5%
|
1,578,476
|
$28,506,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,210,703
|
$21,865,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,189,644
|
$21,485,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
930,428
|
$16,804,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2%
|
914,939
|
$16,524,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
854,061
|
$15,424,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
835,558
|
$15,090,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
770,000
|
$13,906,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
544,448
|
$9,833,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
484,887
|
$8,757,000 | — | 31 Dec 2021 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
474,290
|
$8,566,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
427,175
|
$7,715,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
420,558
|
$7,595,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.89%
|
400,189
|
$7,227,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
333,105
|
$6,012,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
308,254
|
$5,567,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
250,000
|
$4,515,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
237,227
|
$4,284,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
235,049
|
$4,244,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
211,001
|
$3,810,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
200,375
|
$3,619,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
172,000
|
$3,107,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
165,619
|
$3,019,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
127,118
|
$2,296,000 | — | 31 Dec 2021 | |
| Clean Yield Group |
13F
|
Company |
0.26%
|
118,805
|
$2,146,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
117,088
|
$2,114,000 | — | 31 Dec 2021 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.25%
|
110,873
|
$2,002,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
110,800
|
$2,001,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
100,220
|
$1,810,000 | — | 31 Dec 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.22%
|
100,000
|
$1,774,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
98,051
|
$1,771,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
97,875
|
$1,768,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
88,209
|
$1,593,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
86,020
|
$1,554,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
72,340
|
$1,306,000 | — | 31 Dec 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
64,494
|
$1,165,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
63,114
|
$1,140,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
63,001
|
$1,137,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
59,409
|
$1,073,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
52,910
|
$956,000 | — | 31 Dec 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
51,500
|
$930,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
48,163
|
$870,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.09%
|
40,000
|
$722,000 | — | 31 Dec 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.08%
|
37,582
|
$679,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
35,700
|
$645,000 | — | 31 Dec 2021 |
Institutional Holders of Vital Farms, Inc. - Common Shares (VITL) as of Q1 2022
As of 31 Mar 2022,
Vital Farms, Inc. - Common Shares (VITL) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,766,428 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., EVENTIDE ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Amazon com Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, COOPER CREEK PARTNERS MANAGEMENT LLC, and PICTET ASSET MANAGEMENT SA.
This page lists
115
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
84
Q1 2022 holders
115
Holder diff
31
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.