Vital Farms, Inc. - Common Shares (VITL)

CUSIP: 92847W103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares
Shares outstanding
45,139,037
Total 13F shares
39,647,619
Share change
+7,369,583
Total reported value
$1,392,148,007
Put/Call ratio
32%
Price per share
$35.07
Number of holders
247
Value change
+$233,006,377
Number of buys
161
Number of sells
93

Quarterly Holders Quick Answers

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

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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
8.3%
3,732,111
$174,550,832 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
4.7%
2,103,663
$98,388,318 30 Jun 2024
13F
AMAZON COM INC
13F
Company
3.4%
1,529,230
$71,522,087 30 Jun 2024
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
1,079,503
$50,488,355 30 Jun 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.1%
957,401
$44,777,668 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
2.1%
937,755
$43,858,801 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.8%
818,581
$38,285,061 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
810,352
$37,894,565 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
784,153
$36,674,836 30 Jun 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
770,945
$36,057,000 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
718,472
$33,608,890 30 Jun 2024
13F
STATE STREET CORP
13F
Company
1.6%
717,189
$33,542,930 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
683,629
$31,973,329 30 Jun 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
682,186
$31,905,839 30 Jun 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
679,504
$31,766,000 30 Jun 2024
13F
Pictet Asset Management Holding SA
13F
Company
1.3%
609,215
$28,492,986 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
588,250
$27,512,452 30 Jun 2024
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
545,480
$25,512,100 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
494,153
$23,111,536 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
493,167
$23,065,421 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
483,562
$22,616,195 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
434,801
$20,335,643 30 Jun 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.92%
417,500
$19,526,475 30 Jun 2024
13F
NORGES BANK
13F
Company
0.8%
361,600
$16,912,032 30 Jun 2024
13F
EMERALD ADVISERS, LLC
13F
Company
0.76%
341,603
$15,976,772 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.75%
338,171
$15,816,258 30 Jun 2024
13F
FMR LLC
13F
Company
0.64%
287,437
$13,443,433 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.63%
286,502
$13,399,699 30 Jun 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.63%
283,862
$13,276,226 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.62%
279,487
$13,071,598 30 Jun 2024
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.61%
274,184
$12,823,586 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.58%
261,850
$12,246,725 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
244,966
$11,457,060 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
239,008
$11,178,404 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
236,604
$11,065,969 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.52%
236,027
$11,038,983 30 Jun 2024
13F
Man Group plc
13F
Company
0.52%
235,605
$11,019,246 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.51%
230,940
$10,801,064 30 Jun 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.47%
213,659
$9,992,831 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
207,462
$9,702,997 30 Jun 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.44%
196,397
$9,185,488 30 Jun 2024
13F
HighTower Advisors, LLC
13F
Company
0.43%
195,490
$9,143,000 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.42%
191,805
$8,970,720 30 Jun 2024
13F
INHERENT GROUP, LP
13F
Company
0.41%
185,200
$8,661,804 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
0.4%
181,781
$8,501,897 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
180,315
$8,433,000 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
179,600
$8,399,892 30 Jun 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.39%
177,492
$8,301,000 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.38%
172,517
$8,068,620 30 Jun 2024
13F
Trexquant Investment LP
13F
Company
0.38%
170,558
$7,976,998 30 Jun 2024
13F

Institutional Holders of Vital Farms, Inc. - Common Shares (VITL) as of Q3 2024

As of 30 Sep 2024, Vital Farms, Inc. - Common Shares (VITL) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,647,619 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, AMAZON COM INC, Divisadero Street Capital Management, LP, CITADEL ADVISORS LLC, Driehaus Capital Management LLC, GOLDMAN SACHS GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 248 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
220
Q3 2024 holders
247
Holder diff
27
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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