Security key
92847W103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 45,139,037
- Total 13F shares
- 25,840,714
- Share change
- -852,005
- Total reported value
- $225,819,118
- Price per share
- $8.75
- Number of holders
- 104
- Value change
- -$9,810,681
- Number of buys
- 67
- Number of sells
- 41
Report period
Q2 2022
Institutions
104
Top holders
10
VITL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
2,932,077
|
$36,238,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
2,361,540
|
$29,189,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.9%
|
2,190,051
|
$27,069,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,766,170
|
$21,830,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
1,741,262
|
$21,522,000 | — | 31 Mar 2022 | |
| AMAZON COM INC |
13F
|
Company |
3.6%
|
1,603,230
|
$19,816,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,205,044
|
$14,894,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,188,120
|
$14,685,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.2%
|
978,314
|
$12,092,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
2%
|
912,886
|
$11,283,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2%
|
905,454
|
$11,192,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
888,359
|
$10,980,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.3%
|
565,949
|
$6,995,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
544,649
|
$7,320,000 | — | 31 Mar 2022 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
495,394
|
$6,123,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
443,928
|
$5,486,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
438,643
|
$5,422,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.93%
|
421,521
|
$5,211,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.89%
|
399,929
|
$4,943,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
345,446
|
$4,373,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
334,700
|
$4,137,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
308,058
|
$3,808,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
292,978
|
$3,621,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
245,351
|
$3,033,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
230,334
|
$2,847,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
226,477
|
$2,800,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
175,310
|
$2,167,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
171,549
|
$2,120,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
146,342
|
$1,809,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
143,013
|
$1,768,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
140,242
|
$1,734,000 | — | 31 Mar 2022 | |
| Clean Yield Group |
13F
|
Company |
0.27%
|
122,477
|
$1,514,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
100,477
|
$1,242,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
100,220
|
$1,239,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
74,200
|
$916,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
61,423
|
$759,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
60,478
|
$748,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
59,825
|
$740,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
57,918
|
$716,000 | — | 31 Mar 2022 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.13%
|
56,966
|
$704,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
53,507
|
$661,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
51,500
|
$637,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
50,208
|
$620,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
49,305
|
$609,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
46,294
|
$572,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
44,368
|
$548,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
43,705
|
$540,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
43,451
|
$537,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.1%
|
43,400
|
$536,000 | — | 31 Mar 2022 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
40,122
|
$496,000 | — | 31 Mar 2022 |
Institutional Holders of Vital Farms, Inc. - Common Shares (VITL) as of Q2 2022
As of 30 Jun 2022,
Vital Farms, Inc. - Common Shares (VITL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,840,714 shares.
The largest 10 holders included
BlackRock Inc., ALLIANCEBERNSTEIN L.P., BANK OF AMERICA CORP /DE/, Amazon com Inc, VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, PRINCIPAL FINANCIAL GROUP INC, FEDERATED HERMES, INC., and EVENTIDE ASSET MANAGEMENT, LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
115
Q2 2022 holders
104
Holder diff
-11
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.