Vital Farms, Inc. - COM (VITL)

CUSIP: 92847W103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Shares outstanding
44,956,256
Total 13F shares
32,382,820
Share change
+3,097,456
Total reported value
$1,514,428,641
Put/Call ratio
63%
Price per share
$46.77
Number of holders
220
Value change
+$163,170,092
Number of buys
142
Number of sells
87

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
9.8%
4,415,775
$102,666,769 31 Mar 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
5.9%
2,650,008
$61,612,686 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
4%
1,801,952
$41,895,384 31 Mar 2024
13F
AMAZON COM INC
13F
Company
3.6%
1,603,230
$37,275,098 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
1,132,865
$26,339,112 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
862,644
$20,056,000 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
842,115
$19,579,174 31 Mar 2024
13F
Pictet Asset Management Holding SA
13F
Company
1.7%
782,720
$18,198,240 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
1.6%
722,916
$16,807,802 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.6%
715,824
$16,642,921 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
689,582
$16,032,782 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
661,953
$15,392,509 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.4%
648,591
$15,079,741 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
477,826
$11,109,455 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
453,153
$10,536,000 31 Mar 2024
13F
INHERENT GROUP, LP
13F
Company
0.96%
432,046
$10,045,070 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.91%
410,391
$9,541,591 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.87%
391,465
$9,099,000 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
384,479
$8,939,137 31 Mar 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.83%
373,392
$8,681,364 31 Mar 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
350,000
$8,137,500 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.77%
346,843
$8,064,100 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.72%
321,688
$7,479,246 31 Mar 2024
13F
Ranger Investment Management, L.P.
13F
Company
0.61%
273,691
$6,363,316 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.6%
269,794
$6,272,712 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.59%
265,557
$6,174,200 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.56%
253,040
$5,883,000 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.52%
235,770
$5,481,642 31 Mar 2024
13F
Verition Fund Management LLC
13F
Company
0.51%
229,339
$5,332,132 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
227,733
$5,294,792 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.48%
215,401
$5,008,000 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
205,624
$4,780,763 31 Mar 2024
13F
NORGES BANK
13F
Company
0.45%
201,600
$4,687,200 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
201,419
$4,682,992 31 Mar 2024
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.42%
190,328
$4,425,126 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
0.38%
169,957
$3,951,500 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
0.35%
157,301
$3,657,248 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
156,099
$3,629,302 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.33%
148,541
$3,453,599 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
146,008
$3,394,686 31 Mar 2024
13F
Man Group plc
13F
Company
0.31%
137,850
$3,205,013 31 Mar 2024
13F
Sapience Investments, LLC
13F
Company
0.31%
137,494
$3,196,736 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.3%
136,958
$3,184,000 31 Mar 2024
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.29%
130,337
$3,030,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
125,756
$2,923,827 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.27%
119,809
$2,785,559 31 Mar 2024
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
116,938
$2,718,809 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.25%
114,336
$2,658,312 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
112,960
$2,626,320 31 Mar 2024
13F
Global Alpha Capital Management Ltd.
13F
Company
0.25%
111,300
$2,587,725 31 Mar 2024
13F

Institutional Holders of Vital Farms, Inc. - COM (VITL) as of Q2 2024

As of 30 Jun 2024, Vital Farms, Inc. - COM (VITL) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,382,820 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMAZON COM INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FULLER & THALER ASSET MANAGEMENT, INC., MARSHALL WACE, LLP, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, and LORD, ABBETT & CO. LLC. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
172
Q2 2024 holders
220
Holder diff
48
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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