Security key
92847W103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 45,139,037
- Total 13F shares
- 25,798,968
- Share change
- -1,465,804
- Total reported value
- $298,752,045
- Put/Call ratio
- 71%
- Price per share
- $11.58
- Number of holders
- 134
- Value change
- -$17,195,602
- Number of buys
- 68
- Number of sells
- 58
Report period
Q3 2023
Institutions
134
Top holders
10
VITL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
7.9%
|
3,561,445
|
$42,701,727 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
2,569,484
|
$30,808,113 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,125,271
|
$25,481,999 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
1,649,076
|
$19,772,421 | — | 30 Jun 2023 | |
| AMAZON COM INC |
13F
|
Company |
3.6%
|
1,603,230
|
$19,222,728 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,139,457
|
$13,662,089 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,022,489
|
$12,259,643 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.9%
|
873,970
|
$10,478,900 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
757,854
|
$9,086,606 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
714,078
|
$8,561,796 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
671,188
|
$8,047,544 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
635,318
|
$7,617,465 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
574,132
|
$6,883,842 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
574,100
|
$6,883,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
562,488
|
$6,744,231 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
500,947
|
$6,006,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
472,859
|
$5,669,579 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
411,007
|
$4,927,974 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.76%
|
342,214
|
$4,103,146 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.71%
|
322,723
|
$3,870,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
321,647
|
$3,856,548 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
310,000
|
$3,716,900 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
292,613
|
$3,508,430 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
273,875
|
$3,283,761 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
266,716
|
$3,197,925 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
239,832
|
$2,875,586 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
210,261
|
$2,521,029 | — | 30 Jun 2023 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.46%
|
209,274
|
$2,509,195 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.38%
|
172,700
|
$2,071,000 | — | 30 Jun 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
163,856
|
$1,964,633 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
158,581
|
$1,901,387 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
156,949
|
$1,881,818 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
156,173
|
$1,872,514 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.34%
|
151,460
|
$1,816,005 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
150,277
|
$1,801,821 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
140,158
|
$1,680,494 | — | 30 Jun 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
117,076
|
$1,404,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
96,595
|
$1,158,174 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
89,912
|
$1,078,045 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
89,855
|
$1,077,361 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
87,557
|
$1,049,808 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.19%
|
84,510
|
$1,013,275 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
82,700
|
$991,573 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
78,958
|
$946,706 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,100
|
$744,579 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
60,035
|
$719,820 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.13%
|
57,941
|
$694,713 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
55,012
|
$659,000 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
53,911
|
$646,000 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
53,655
|
$643,323 | — | 30 Jun 2023 |
Institutional Holders of Vital Farms, Inc. - Common Shares (VITL) as of Q3 2023
As of 30 Sep 2023,
Vital Farms, Inc. - Common Shares (VITL) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,798,968 shares.
The largest 10 holders included
BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, AMAZON COM INC, Pictet Asset Management Holding SA, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
136
Q3 2023 holders
134
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.