Vital Farms, Inc. - COM (VITL)

CUSIP: 92847W103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Shares outstanding
44,956,256
Total 13F shares
25,310,244
Share change
-555,673
Total reported value
$302,958,392
Put/Call ratio
25%
Price per share
$11.97
Number of holders
112
Value change
-$375,886
Number of buys
53
Number of sells
51

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of VITL - Vital Farms, Inc. - COM (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
BlackRock Finance, Inc.
13F
Company
7.2%
3,222,881
$28,200,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.3%
2,375,527
$20,786,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.2%
1,907,270
$16,688,000 30 Jun 2022
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$14,028,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,494,913
$13,080,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
1,211,999
$10,605,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
1,210,535
$10,592,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
2.6%
1,157,261
$10,126,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
2.2%
970,702
$8,494,000 30 Jun 2022
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
2.1%
950,092
$8,313,000 30 Jun 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
2.1%
937,249
$8,201,000 30 Jun 2022
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
1.6%
718,179
$6,284,000 30 Jun 2022
13F
Granite Investment Partners, LLC
13F
Company
1.2%
550,084
$4,813,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
546,967
$4,786,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
487,200
$4,263,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
480,167
$4,201,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1%
452,540
$3,960,000 30 Jun 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
475,363
$3,884,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.98%
442,202
$3,871,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
412,084
$3,606,000 30 Jun 2022
13F
HighTower Advisors, LLC
13F
Company
0.89%
399,849
$3,499,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.69%
308,081
$2,696,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
253,599
$2,219,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.56%
252,846
$2,212,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.55%
246,530
$2,157,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
183,565
$1,607,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.35%
155,753
$1,364,000 30 Jun 2022
13F
Engineers Gate Manager LP
13F
Company
0.32%
143,325
$1,254,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
139,092
$1,217,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
125,740
$1,100,000 30 Jun 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.24%
109,527
$958,000 30 Jun 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.23%
105,244
$921,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.2%
91,139
$797,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
78,561
$687,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
78,206
$684,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.17%
76,837
$673,000 30 Jun 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.14%
64,665
$566,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
64,406
$564,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.14%
62,959
$551,000 30 Jun 2022
13F
Brent Drever
3/4/5
Director
class O/S missing
37,160
$533,618 19 Nov 2021
GOLDMAN SACHS GROUP INC
13F
Company
0.13%
59,539
$521,000 30 Jun 2022
13F
FIL Ltd
13F
Company
0.13%
57,918
$507,000 30 Jun 2022
13F
INHERENT GROUP, LP
13F
Company
0.13%
56,966
$498,000 30 Jun 2022
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
48,925
$428,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.11%
47,500
$416,000 30 Jun 2022
13F
WRAPMANAGER INC
13F
Company
0.1%
46,286
$405,000 30 Jun 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
45,500
$398,000 30 Jun 2022
13F
Trexquant Investment LP
13F
Company
0.08%
38,012
$333,000 30 Jun 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.08%
34,711
$304,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
34,077
$298,000 30 Jun 2022
13F

Institutional Holders of Vital Farms, Inc. - COM (VITL) as of Q3 2022

As of 30 Sep 2022, Vital Farms, Inc. - COM (VITL) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,310,244 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Amazon com Inc, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, DRIEHAUS CAPITAL MANAGEMENT LLC, PICTET ASSET MANAGEMENT SA, and FEDERATED HERMES, INC.. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
104
Q3 2022 holders
112
Holder diff
8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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