Security key
92847W103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 45,139,037
- Total 13F shares
- 26,793,780
- Share change
- +884,329
- Total reported value
- $420,383,430
- Put/Call ratio
- 75%
- Price per share
- $15.69
- Number of holders
- 140
- Value change
- +$19,650,688
- Number of buys
- 71
- Number of sells
- 70
Report period
Q4 2023
Institutions
140
Top holders
10
VITL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
8.4%
|
3,787,353
|
$43,857,549 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
2,062,551
|
$23,884,341 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,618,538
|
$18,742,670 | — | 30 Sep 2023 | |
| AMAZON COM INC |
13F
|
Company |
3.6%
|
1,603,230
|
$18,565,403 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
3%
|
1,337,859
|
$15,492,407 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
1,147,869
|
$13,292,323 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,022,039
|
$11,835,212 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
698,847
|
$8,092,648 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
695,174
|
$8,050,227 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
603,063
|
$6,984,290 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
599,752
|
$6,945,127 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
581,343
|
$6,731,952 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
572,382
|
$6,628,000 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
524,598
|
$6,074,844 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
523,558
|
$6,062,802 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
485,500
|
$5,622,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
407,600
|
$4,720,008 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
402,033
|
$4,655,542 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.76%
|
344,701
|
$3,991,638 | — | 30 Sep 2023 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.74%
|
333,919
|
$3,866,782 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.71%
|
322,538
|
$3,736,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
321,633
|
$3,724,510 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.7%
|
317,936
|
$3,682,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
310,000
|
$3,589,800 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
271,588
|
$3,144,990 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.56%
|
250,953
|
$2,906,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
222,538
|
$2,576,990 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
217,940
|
$2,523,746 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
176,608
|
$2,043,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
174,819
|
$2,024,404 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
172,173
|
$1,993,763 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
171,890
|
$1,990,486 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
165,958
|
$1,921,794 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
157,992
|
$1,829,548 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
156,413
|
$1,811,263 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
149,020
|
$1,725,652 | — | 30 Sep 2023 | |
| Hamilton Point Investment Advisors, LLC |
13F
|
Company |
0.32%
|
143,561
|
$1,662,436 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.31%
|
139,171
|
$1,611,600 | — | 30 Sep 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
133,742
|
$1,549,000 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
131,785
|
$1,526,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
126,420
|
$1,463,944 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
105,216
|
$1,218,401 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
94,414
|
$1,093,314 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.2%
|
92,125
|
$1,066,808 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
89,855
|
$1,040,521 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
81,491
|
$943,666 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
79,871
|
$924,906 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
70,905
|
$821,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
63,112
|
$730,837 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,100
|
$719,118 | — | 30 Sep 2023 |
Institutional Holders of Vital Farms, Inc. - Common Shares (VITL) as of Q4 2023
As of 31 Dec 2023,
Vital Farms, Inc. - Common Shares (VITL) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,793,780 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/, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
134
Q4 2023 holders
140
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.