Vital Farms, Inc. - COM (VITL)

CUSIP: 92847W103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Shares outstanding
44,956,256
Total 13F shares
26,768,970
Share change
+1,043,143
Total reported value
$320,959,103
Put/Call ratio
4.9%
Price per share
$11.99
Number of holders
136
Value change
+$10,746,338
Number of buys
79
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.

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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
7.3%
3,300,150
$50,492,298 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.5%
2,479,712
$37,939,594 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
2,118,314
$32,410,204 31 Mar 2023
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$24,529,419 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
3.1%
1,394,440
$21,334,932 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.8%
1,261,573
$19,302,066 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.8%
1,245,772
$19,060,312 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.2%
971,659
$14,866,383 31 Mar 2023
13F
PICTET ASSET MANAGEMENT SA
13F
Company
1.9%
873,970
$13,371,741 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
715,767
$10,951,080 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
1.5%
681,416
$10,425,665 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
614,921
$9,408,292 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
548,983
$8,399,439 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.2%
544,198
$8,326,229 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
1.2%
521,508
$7,979,072 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.98%
440,169
$6,734,587 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.89%
400,800
$6,132,000 31 Mar 2023
13F
Granite Investment Partners, LLC
13F
Company
0.83%
374,066
$5,723,210 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
355,711
$5,442,378 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.72%
321,629
$4,922,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.71%
319,630
$4,890,339 31 Mar 2023
13F
NORGES BANK
13F
Company
0.69%
310,000
$4,743,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.58%
259,140
$3,965,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
258,523
$3,955,401 31 Mar 2023
13F
FIL Ltd
13F
Company
0.55%
246,604
$3,773,041 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
224,466
$3,434,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
216,795
$3,316,964 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
207,592
$3,176,158 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.35%
158,559
$2,425,953 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.33%
149,029
$2,280,143 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
138,095
$2,112,853 31 Mar 2023
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.29%
129,953
$1,988,281 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.24%
107,301
$1,641,000 31 Mar 2023
13F
Hamilton Point Investment Advisors, LLC
13F
Company
0.23%
101,689
$1,555,842 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.2%
90,560
$1,386,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
90,428
$1,383,548 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
84,965
$1,299,965 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.18%
81,555
$1,247,792 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
79,145
$1,211,000 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.16%
71,072
$1,087,402 31 Mar 2023
13F
UBS Group AG
13F
Company
0.15%
68,209
$1,043,598 31 Mar 2023
13F
Engineers Gate Manager LP
13F
Company
0.13%
59,697
$913,364 31 Mar 2023
13F
Numerai GP LLC
13F
Company
0.11%
51,247
$784,079 31 Mar 2023
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.11%
48,925
$749,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.11%
48,952
$748,966 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.11%
48,701
$745,123 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.11%
48,600
$743,580 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
45,325
$693,473 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
44,600
$682,380 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.1%
44,000
$673,200 31 Mar 2023
13F

Institutional Holders of Vital Farms, Inc. - COM (VITL) as of Q2 2023

As of 30 Jun 2023, Vital Farms, Inc. - COM (VITL) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,768,970 shares. The largest 10 holders included BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, AMAZON COM INC, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, PICTET ASSET MANAGEMENT SA, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
130
Q2 2023 holders
136
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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