VITL Institutional Ownership
Vital Farms, Inc.
1W: +9.7%
1M: -10.1%
3M: -35.2%
YTD: -70.0%
1Y: -76.5%
3Y: -18.6%
5Y: -48.1%
$9.05
+0.10 (+1.12%)
After Hours: $9.12 (+0.07, +0.83%)
Weekly Expected Move ±9.5%
$7
$8
$9
$10
$11
Credit Risk of going bust: higher than 52% of companies Debt: 22.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.09 (down 99%), Vital Farms, Inc. would be worth roughly what it owes.
Total debt $108.2M against a stock market value of $384.2M.
Distance to default 4.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $15.0M (short-term plus half of long-term), stock volatility 65.3%; Altman Z'' 2.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VITL
317
Institutional Holders
-37 vs prior quarter
0.0%
Ownership
+0.00pp
$423M
Total Invested
53
New Positions
72
Increased
164
Reduced
86
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (390 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,172,187 | $46M | -577,653 | -10.0% | 8Q | SEC ↗ |
| 2 | Divisadero Street Capital Management, | 2,003,588 | $18M | +1,451,733 | +263.1% | 9Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,527,524 | $14M | -56,456 | -3.6% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 1,467,064 | $13M | -269,259 | -15.5% | 15Q | SEC ↗ |
| 5 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,210,000 | $11M | +60,000 | +5.2% | 10Q | SEC ↗ |
| 6 | CIBC WORLD MARKET INC. NEW | 1,115,643 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 7 | FEDERATED HERMES, INC. | 1,044,039 | $9M | +647,190 | +163.1% | 2Q | SEC ↗ |
| 8 | JPMORGAN CHASE & CO | 1,006,354 | $9M | +568,257 | +129.7% | 24Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 956,033 | $9M | +65,174 | +7.3% | 24Q | SEC ↗ |
| 10 | HRT FINANCIAL LP | 946,338 | $8M | +606,634 | +178.6% | 4Q | SEC ↗ |
| 11 | STATE STREET CORP | 835,894 | $7M | -518,656 | -38.3% | 24Q | SEC ↗ |
| 12 | MORGAN STANLEY | 813,643 | $7M | -566,210 | -41.0% | 24Q | SEC ↗ |
| 13 | UBS Group AG | 746,030 | $7M | -172,755 | -18.8% | 24Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 739,490 | $7M | -1,010,713 | -57.7% | 21Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 733,002 | $7M | +467,778 | +176.4% | 7Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 720,117 | $6M | -684,915 | -48.7% | 19Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 702,843 | $6M | -961,632 | -57.8% | 11Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 695,302 | $6M | +179,837 | +34.9% | 15Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 662,630 | $6M | +565,037 | +579.0% | 24Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 657,436 | $6M | -379,733 | -36.6% | 2Q | SEC ↗ |
| 21 | First Eagle Investment Management, LLC | 604,960 | $5M | +73,000 | +13.7% | 7Q | SEC ↗ |
| 22 | Invenomic Capital Management LP NEW | 526,857 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,339 | $5M | +317,545 | +158.1% | 14Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC NEW | 427,796 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Voleon Capital Management LP | 396,630 | $4M | +254,965 | +180.0% | 2Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 355,800 | $3M | -3,609 | -1.0% | 24Q | SEC ↗ |
| 27 | CITIGROUP INC | 330,025 | $3M | +31,202 | +10.4% | 24Q | SEC ↗ |
| 28 | AQR CAPITAL MANAGEMENT LLC | 303,455 | $3M | +37,736 | +14.2% | 17Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. NEW | 282,291 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 276,110 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 276,110 | $2M | -47,528 | -14.7% | 15Q | SEC ↗ |
| 32 | Nuveen, LLC | 257,852 | $2M | +129,449 | +100.8% | 6Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 236,266 | $2M | -15,391 | -6.1% | 2Q | SEC ↗ |
| 34 | Cygnus Capital Advisors, LLC | 232,480 | $2M | +204,162 | +721.0% | 2Q | SEC ↗ |
| 35 | Trexquant Investment LP | 229,412 | $2M | -173,787 | -43.1% | 4Q | SEC ↗ |
| 36 | Sparta 24 Ltd. NEW | 225,023 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Quantinno Capital Management LP | 224,333 | $2M | +207,189 | +1208.5% | 3Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 221,291 | $2M | -272 | -0.1% | 22Q | SEC ↗ |
| 39 | CAPITAL FUND MANAGEMENT S.A. NEW | 206,556 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Taylor Frigon Capital Management LLC | 188,784 | $2M | +98,812 | +109.8% | 3Q | SEC ↗ |
| 41 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 183,283 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Creative Planning | 182,656 | $2M | +166,461 | +1027.9% | 2Q | SEC ↗ |
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 180,275 | $2M | +148,275 | +463.4% | 2Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC | 171,277 | $2M | +87,718 | +105.0% | 2Q | SEC ↗ |
| 45 | GSA CAPITAL PARTNERS LLP | 156,795 | $1M | -11,139 | -6.6% | 18Q | SEC ↗ |
| 46 | De Lisle Partners LLP | 152,771 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 152,719 | $1M | -353,320 | -69.8% | 12Q | SEC ↗ |
| 48 | Corient Private Wealth LP NEW | 150,626 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Schonfeld Strategic Advisors LLC NEW | 146,953 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Headlands Technologies LLC | 141,844 | $1M | +70,233 | +98.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CIBC WORLD MARKET INC. | 1,115,643 | $10M |
| Invenomic Capital Management LP | 526,857 | $5M |
| JANE STREET GROUP, LLC | 427,796 | $4M |
| D. E. Shaw & Co., Inc. | 282,291 | $3M |
| Sixth Street Partners Management Co | 276,110 | $2M |
| Sparta 24 Ltd. | 225,023 | $2M |
| CAPITAL FUND MANAGEMENT S.A. | 206,556 | $2M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 183,283 | $2M |
| Corient Private Wealth LP | 150,626 | $1M |
| Schonfeld Strategic Advisors LLC | 146,953 | $1M |
| Prescott Group Capital Management, | 130,000 | $1M |
| Crystal Cove Asset Management, LLC | 103,117 | $923K |
| ExodusPoint Capital Management, LP | 99,854 | $894K |
| MANGROVE PARTNERS IM, LLC | 52,987 | $474K |
| Squarepoint Ops LLC | 43,966 | $393K |
| Mariner, LLC | 28,710 | $257K |
| ALLSTATE CORP | 28,150 | $252K |
| Total Clarity Wealth Management, In | 27,743 | $248K |
| AXQ CAPITAL, LP | 25,139 | $225K |
| Fulcrum Asset Management LLP | 24,642 | $221K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,153,008 | $19M |
| WELLINGTON MANAGEMENT GROUP LLP | 2,047,955 | $18M |
| WASATCH ADVISORS LP | 1,933,119 | $17M |
| EMERALD ADVISERS, LLC | 1,162,022 | $10M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 698,053 | $6M |
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 620,825 | $6M |
| Ranger Investment Management, L.P. | 579,790 | $5M |
| Cerity Partners LLC | 577,387 | $5M |
| EVENTIDE ASSET MANAGEMENT, LLC | 517,988 | $5M |
| Balyasny Asset Management L.P. | 503,894 | $5M |
| Woodline Partners LP | 362,933 | $3M |
| OSTERWEIS CAPITAL MANAGEMENT INC | 335,630 | $3M |
| SEGALL BRYANT & HAMILL, LLC | 311,746 | $3M |
| ENVESTNET ASSET MANAGEMENT INC | 292,701 | $3M |
| RENAISSANCE GROUP LLC | 281,307 | $3M |
| Driehaus Capital Management LLC | 257,178 | $2M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 248,086 | $2M |
| Impax Asset Management Group plc | 238,915 | $2M |
| RICE HALL JAMES & ASSOCIATES, LLC | 222,523 | $2M |
| Granahan Investment Management, LLC | 216,551 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | +1,451,733 | +263.1% | 2,003,588 |
| FEDERATED HERMES, INC. | +647,190 | +163.1% | 1,044,039 |
| HRT FINANCIAL LP | +606,634 | +178.6% | 946,338 |
| JPMORGAN CHASE & CO | +568,257 | +129.7% | 1,006,354 |
| CITADEL ADVISORS LLC | +565,037 | +579.0% | 662,630 |
| BNP PARIBAS FINANCIAL MARKETS | +467,778 | +176.4% | 733,002 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +317,545 | +158.1% | 518,339 |
| Voleon Capital Management LP | +254,965 | +180.0% | 396,630 |
| Quantinno Capital Management LP | +207,189 | +1208.5% | 224,333 |
| Cygnus Capital Advisors, LLC | +204,162 | +721.0% | 232,480 |
| BANK OF AMERICA CORP /DE | +179,837 | +34.9% | 695,302 |
| Creative Planning | +166,461 | +1027.9% | 182,656 |
| PRELUDE CAPITAL MANAGEMENT, LLC | +148,275 | +463.4% | 180,275 |
| Nuveen, LLC | +129,449 | +100.8% | 257,852 |
| Taylor Frigon Capital Management LL | +98,812 | +109.8% | 188,784 |
| HSBC HOLDINGS PLC | +87,718 | +105.0% | 171,277 |
| FIDEURAM - INTESA SANPAOLO PRIVATE | +85,008 | +850080.0% | 85,018 |
| GROUP ONE TRADING LLC | +84,550 | +704.6% | 96,549 |
| Jain Global LLC | +76,025 | +319.1% | 99,851 |
| First Eagle Investment Management, | +73,000 | +13.7% | 604,960 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Van Berkom & Associates Inc. | -2,204,510 | -97.5% | 57,023 |
| HighTower Advisors, LLC | -1,233,331 | -97.2% | 35,384 |
| MILLENNIUM MANAGEMENT LLC | -1,010,713 | -57.7% | 739,490 |
| TWO SIGMA INVESTMENTS, LP | -961,632 | -57.8% | 702,843 |
| DIMENSIONAL FUND ADVISORS LP | -684,915 | -48.7% | 720,117 |
| BlackRock, Inc. | -577,653 | -10.0% | 5,172,187 |
| MORGAN STANLEY | -566,210 | -41.0% | 813,643 |
| STATE STREET CORP | -518,656 | -38.3% | 835,894 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -379,733 | -36.6% | 657,436 |
| Pictet Asset Management Holding SA | -353,320 | -69.8% | 152,719 |
| RAYMOND JAMES FINANCIAL INC | -297,946 | -72.4% | 113,629 |
| Russell Investments Group, Ltd. | -270,453 | -86.0% | 43,879 |
| GOLDMAN SACHS GROUP INC | -269,259 | -15.5% | 1,467,064 |
| XTX Topco Ltd | -214,993 | -90.7% | 21,971 |
| Trexquant Investment LP | -173,787 | -43.1% | 229,412 |
| UBS Group AG | -172,755 | -18.8% | 746,030 |
| AMERIPRISE FINANCIAL INC | -131,913 | -88.8% | 16,559 |
| Engineers Gate Manager LP | -115,833 | -59.3% | 79,564 |
| CAXTON ASSOCIATES LLP | -104,132 | -51.0% | 99,960 |
| Freestone Grove Partners LP | -89,523 | -97.6% | 2,230 |