Security key
92847W103
- 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
Report period
Q3 2024
Institutions
247
Top holders
10
VITL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
8.3%
|
3,732,111
|
$174,550,832 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,103,663
|
$98,388,318 | — | 30 Jun 2024 | |
| AMAZON COM INC |
13F
|
Company |
3.4%
|
1,529,230
|
$71,522,087 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,079,503
|
$50,488,355 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
957,401
|
$44,777,668 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
937,755
|
$43,858,801 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
818,581
|
$38,285,061 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
810,352
|
$37,894,565 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
784,153
|
$36,674,836 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
770,945
|
$36,057,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
718,472
|
$33,608,890 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
717,189
|
$33,542,930 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
683,629
|
$31,973,329 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
682,186
|
$31,905,839 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
679,504
|
$31,766,000 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.3%
|
609,215
|
$28,492,986 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
588,250
|
$27,512,452 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
545,480
|
$25,512,100 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
494,153
|
$23,111,536 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
493,167
|
$23,065,421 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
483,562
|
$22,616,195 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
434,801
|
$20,335,643 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
417,500
|
$19,526,475 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
361,600
|
$16,912,032 | — | 30 Jun 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.76%
|
341,603
|
$15,976,772 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
338,171
|
$15,816,258 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.64%
|
287,437
|
$13,443,433 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
286,502
|
$13,399,699 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.63%
|
283,862
|
$13,276,226 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
279,487
|
$13,071,598 | — | 30 Jun 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
274,184
|
$12,823,586 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
261,850
|
$12,246,725 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
244,966
|
$11,457,060 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
239,008
|
$11,178,404 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
236,604
|
$11,065,969 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.52%
|
236,027
|
$11,038,983 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.52%
|
235,605
|
$11,019,246 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.51%
|
230,940
|
$10,801,064 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
213,659
|
$9,992,831 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
207,462
|
$9,702,997 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
196,397
|
$9,185,488 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.43%
|
195,490
|
$9,143,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
191,805
|
$8,970,720 | — | 30 Jun 2024 | |
| INHERENT GROUP, LP |
13F
|
Company |
0.41%
|
185,200
|
$8,661,804 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.4%
|
181,781
|
$8,501,897 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
180,315
|
$8,433,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
179,600
|
$8,399,892 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.39%
|
177,492
|
$8,301,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.38%
|
172,517
|
$8,068,620 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
170,558
|
$7,976,998 | — | 30 Jun 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.