Fund 1 Investments, LLC
Holdings History for Vera Bradley, Inc. - Common Stock, without par value (VRA)
- Symbol
- VRA on Nasdaq
- Investment type
- Equity / Common Stock, without par value
- Latest Disclosed Shares Owned
- 0 shares
- Security Ownership %
- 0%
Shares, Excluding Options vs Price
Value, Excluding Options
Fund 1 Investments, LLC ownership in Vera Bradley, Inc. Common Stock, without par value (VRA)
20 Nov 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Vera Bradley, Inc. Common Stock, without par value (VRA).
This represents 0% ownership of the company.
In their previous filing dated 02 Jan 2025, Fund 1 Investments, LLC had reported owning 2,783,155 shares, indicating a decrease of +100%.
.
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0% | -100% | $0 | 0 | -2,783,155 | -100% | $2.57 | 13D/A | 18 Nov 2025 | 20 Nov 2025, 20:15 |
| Fund 1 Investments, LLC | 10% | $5,761,131 | 2,783,155 | $2.07 | 13D/A | 30 Dec 2024 | 02 Jan 2025, 08:45 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.69% | $0 | 0 | -2,783,155 | -100% | $3.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.69% | 0% | $5,594,142 | 2,783,155 | 0 | $2.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $6,150,773 | 2,783,155 | 0 | $2.21 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $6,262,099 | 2,783,155 | 0 | $2.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.09% | $10,937,799 | 2,783,155 | +168,000 | +6.4% | $3.93 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.22% | $14,278,746 | 2,615,155 | -260,700 | -9.1% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.21% | $18,002,852 | 2,875,855 | -202,004 | -6.6% | $6.26 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +1.5% | $20,929,441 | 3,077,859 | +1,315,388 | +75% | $6.80 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +1.4% | $13,571,027 | 1,762,471 | +852,330 | +94% | $7.70 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.96% | $6,016,032 | 910,141 | -378,664 | -29% | $6.61 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -3.5% | $8,235,464 | 1,288,805 | -1,281,632 | -50% | $6.39 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +1.9% | $15,396,918 | 2,570,437 | +899,357 | +54% | $5.99 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $7,569,992 | 1,671,080 | 0 | $4.53 | Q4 2022 |
* 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.