VITL NASDAQ
Vital Farms, Inc.
1W: +8.6%
1M: -26.1%
3M: -66.0%
YTD: -69.0%
1Y: -73.4%
3Y: -35.3%
5Y: -54.6%
$10.13
+0.89 (+9.63%)
Weekly Expected Move ±14.9%
$6
$7
$8
$10
$11
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — VITL
352
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$704M
Total Invested
53
New Positions
92
Increased
171
Reduced
112
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (403 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,749,840 | $$58M | +89,615 | +1.6% | 7Q | SEC ↗ |
| 2 | Van Berkom & Associates Inc. | 4,523,066 | $$46M | +4,415,308 | +4097.4% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,167,960 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,845,714 | $$29M | +530,008 | +22.9% | 12Q | SEC ↗ |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 2,153,008 | $$22M | +632,537 | +41.6% | 13Q | SEC ↗ |
| 6 | WASATCH ADVISORS LP | 1,933,119 | $$20M | -754,127 | -28.1% | 7Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 1,736,323 | $$18M | +212,793 | +14.0% | 13Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,561,978 | $$16M | +213,818 | +15.9% | 12Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,405,032 | $$14M | +447,728 | +46.8% | 13Q | SEC ↗ |
| 10 | STATE STREET CORP | 1,354,550 | $$14M | +60,762 | +4.7% | 13Q | SEC ↗ |
| 11 | HighTower Advisors, LLC | 1,268,715 | $$13M | +1,233,084 | +3460.7% | 13Q | SEC ↗ |
| 12 | First Eagle Investment Management, LLC | 1,063,920 | $$11M | +733,741 | +222.2% | 6Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,037,169 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 980,423 | $$10M | +113,202 | +13.1% | 12Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 956,155 | $$10M | +276,382 | +40.7% | 12Q | SEC ↗ |
| 16 | UBS Group AG | 918,785 | $$9M | +772,698 | +528.9% | 13Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 890,859 | $$9M | +11,514 | +1.3% | 13Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 841,908 | $$9M | +1,400 | +0.2% | 9Q | SEC ↗ |
| 19 | NEEDHAM INVESTMENT MANAGEMENT LLC | 685,000 | $$7M | +162,500 | +31.1% | 8Q | SEC ↗ |
| 20 | SEGALL BRYANT & HAMILL, LLC | 629,471 | $$6M | +301,573 | +92.0% | 5Q | SEC ↗ |
| 21 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 620,825 | $$6M | +113,505 | +22.4% | 7Q | SEC ↗ |
| 22 | Ranger Investment Management, L.P. | 579,790 | $$6M | -3,450 | -0.6% | 10Q | SEC ↗ |
| 23 | Cerity Partners LLC NEW | 577,387 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Divisadero Street Capital Management, | 551,855 | $$6M | +17,075 | +3.2% | 8Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 515,465 | $$5M | -184,523 | -26.4% | 13Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 512,937 | $$5M | -397,382 | -43.7% | 12Q | SEC ↗ |
| 27 | Pictet Asset Management Holding SA | 506,039 | $$5M | -667,224 | -56.9% | 11Q | SEC ↗ |
| 28 | TWO SIGMA ADVISERS, LP | 482,500 | $$5M | +105,700 | +28.1% | 12Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 438,097 | $$4M | +235,951 | +116.7% | 13Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 411,575 | $$4M | -246,404 | -37.4% | 5Q | SEC ↗ |
| 31 | Trexquant Investment LP | 403,199 | $$4M | -45,571 | -10.2% | 3Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 359,409 | $$4M | -3,798 | -1.0% | 13Q | SEC ↗ |
| 33 | HRT FINANCIAL LP | 339,704 | $$3M | +119,319 | +54.1% | 3Q | SEC ↗ |
| 34 | Cubist Systematic Strategies, LLC NEW | 337,180 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 323,638 | $$3M | -14,054 | -4.2% | 13Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 314,332 | $$3M | +89,214 | +39.6% | 13Q | SEC ↗ |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 292,701 | $$3M | +79,780 | +37.5% | 13Q | SEC ↗ |
| 38 | RENAISSANCE GROUP LLC | 281,307 | $$3M | +68,660 | +32.3% | 7Q | SEC ↗ |
| 39 | AQR CAPITAL MANAGEMENT LLC | 265,719 | $$3M | +219,646 | +476.7% | 13Q | SEC ↗ |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 265,224 | $$3M | +252,032 | +1910.5% | 6Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 251,657 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Impax Asset Management Group plc | 238,915 | $$2M | — | +0.0% | 6Q | SEC ↗ |
| 43 | XTX Topco Ltd | 236,964 | $$2M | +229,185 | +2946.2% | 7Q | SEC ↗ |
| 44 | RICE HALL JAMES & ASSOCIATES, LLC | 222,523 | $$2M | +37,223 | +20.1% | 10Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 221,563 | $$2M | -3,678 | -1.6% | 13Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 207,832 | $$2M | -6,800 | -3.2% | 13Q | SEC ↗ |
| 47 | AWM Investment Company, Inc. | 204,701 | $$2M | -37,548 | -15.5% | 9Q | SEC ↗ |
| 48 | CAXTON ASSOCIATES LLP NEW | 204,092 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,794 | $$2M | +179,950 | +863.3% | 13Q | SEC ↗ |
| 50 | Engineers Gate Manager LP | 195,397 | $$2M | +183,726 | +1574.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,167,960 | $$32M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,037,169 | $$11M |
| Cerity Partners LLC | 577,387 | $$6M |
| Cubist Systematic Strategies, LLC | 337,180 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 251,657 | $$3M |
| CAXTON ASSOCIATES LLP | 204,092 | $$2M |
| Caisse de depot et placement du Que | 175,975 | $$2M |
| Campbell & CO Investment Adviser LL | 155,276 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 148,905 | $$2M |
| Skylands Capital, LLC | 137,600 | $$1M |
| FIL Ltd | 97,828 | $$991K |
| Freestone Grove Partners LP | 91,753 | $$929K |
| HSBC HOLDINGS PLC | 83,559 | $$846K |
| Atom Investors LP | 76,288 | $$773K |
| SummitTX Capital, L.P. | 74,081 | $$750K |
| Headlands Technologies LLC | 71,611 | $$725K |
| Quadrature Capital Ltd | 66,793 | $$677K |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,140 | $$579K |
| Centiva Capital, LP | 50,813 | $$515K |
| 4WEALTH ADVISORS, INC. | 49,474 | $$501K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,047,955 | $$21M |
| AMAZON COM INC | 1,529,230 | $$15M |
| EMERALD ADVISERS, LLC | 1,162,022 | $$12M |
| LORD, ABBETT & CO. LLC | 1,048,977 | $$11M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 698,053 | $$7M |
| EVENTIDE ASSET MANAGEMENT, LLC | 517,988 | $$5M |
| Balyasny Asset Management L.P. | 503,894 | $$5M |
| MACQUARIE GROUP LTD | 387,191 | $$4M |
| Woodline Partners LP | 362,933 | $$4M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 335,630 | $$3M |
| D. E. Shaw & Co., Inc. | 332,869 | $$3M |
| Intrinsic Edge Capital Management L | 316,100 | $$3M |
| Driehaus Capital Management LLC | 257,178 | $$3M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,086 | $$3M |
| TUDOR INVESTMENT CORP ET AL | 240,188 | $$2M |
| Dayah Capital LLC | 219,896 | $$2M |
| Granahan Investment Management, LLC | 216,551 | $$2M |
| Mawer Investment Management Ltd. | 216,077 | $$2M |
| JUPITER ASSET MANAGEMENT LTD | 208,653 | $$2M |
| Verition Fund Management LLC | 201,232 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Van Berkom & Associates Inc. | +4,415,308 | +4097.4% | 4,523,066 |
| HighTower Advisors, LLC | +1,233,084 | +3460.7% | 1,268,715 |
| UBS Group AG | +772,698 | +528.9% | 918,785 |
| First Eagle Investment Management, | +733,741 | +222.2% | 1,063,920 |
| PRINCIPAL FINANCIAL GROUP INC | +632,537 | +41.6% | 2,153,008 |
| VANGUARD GROUP INC | +530,008 | +22.9% | 2,845,714 |
| DIMENSIONAL FUND ADVISORS LP | +447,728 | +46.8% | 1,405,032 |
| SEGALL BRYANT & HAMILL, LLC | +301,573 | +92.0% | 629,471 |
| MARSHALL WACE, LLP | +276,382 | +40.7% | 956,155 |
| BNP PARIBAS FINANCIAL MARKETS | +252,032 | +1910.5% | 265,224 |
| JPMORGAN CHASE & CO | +235,951 | +116.7% | 438,097 |
| XTX Topco Ltd | +229,185 | +2946.2% | 236,964 |
| AQR CAPITAL MANAGEMENT LLC | +219,646 | +476.7% | 265,719 |
| MORGAN STANLEY | +213,818 | +15.9% | 1,561,978 |
| GOLDMAN SACHS GROUP INC | +212,793 | +14.0% | 1,736,323 |
| Engineers Gate Manager LP | +183,726 | +1574.2% | 195,397 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +179,950 | +863.3% | 200,794 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +162,500 | +31.1% | 685,000 |
| HRT FINANCIAL LP | +119,319 | +54.1% | 339,704 |
| WINTON GROUP Ltd | +113,753 | +174.1% | 179,105 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | -977,600 | -91.4% | 91,883 |
| WASATCH ADVISORS LP | -754,127 | -28.1% | 1,933,119 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -678,977 | -84.9% | 120,471 |
| FMR LLC | -668,277 | -99.3% | 4,657 |
| Pictet Asset Management Holding SA | -667,224 | -56.9% | 506,039 |
| PRICE T ROWE ASSOCIATES INC /MD | -614,426 | -90.8% | 62,028 |
| CITADEL ADVISORS LLC | -397,382 | -43.7% | 512,937 |
| RAYMOND JAMES FINANCIAL INC | -246,404 | -37.4% | 411,575 |
| DEUTSCHE BANK AG | -200,792 | -86.2% | 32,177 |
| Rockefeller Capital Management L.P. | -191,616 | -89.9% | 21,593 |
| BANK OF AMERICA CORP /DE | -184,523 | -26.4% | 515,465 |
| FIRST TRUST ADVISORS LP | -81,169 | -52.9% | 72,304 |
| PDT Partners, LLC | -80,727 | -76.3% | 25,057 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -69,614 | -36.1% | 123,270 |
| CREDIT AGRICOLE S A | -62,513 | -77.2% | 18,500 |
| Man Group plc | -60,835 | -89.6% | 7,047 |
| ALLIANCEBERNSTEIN L.P. | -60,480 | -37.9% | 99,090 |
| Trexquant Investment LP | -45,571 | -10.2% | 403,199 |
| HARBOR CAPITAL ADVISORS, INC. | -38,197 | -99.6% | 150 |
| AWM Investment Company, Inc. | -37,548 | -15.5% | 204,701 |