VNCE Institutional Ownership
Vince Holding Corp.
1W: -3.9%
1M: +3.7%
3M: +80.4%
YTD: +167.8%
1Y: +279.1%
3Y: +763.1%
5Y: +28.2%
$11.22
-0.19 (-1.67%)
Pre-Market: $11.19 (-0.03, -0.27%)
Weekly Expected Move ±14.2%
$9
$10
$12
$14
$15
Credit Risk of going bust: higher than 88% of companies Debt: 44.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $145.2M.
Distance to default 1.82 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.47. 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 $0.64 (down 94%), Vince Holding Corp. would be worth roughly what it owes.
Total debt $114.5M against a stock market value of $145.2M.
Distance to default 1.82 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $22.9M (short-term plus half of long-term), stock volatility 102.4%; Altman Z -4.47. 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 — VNCE
38
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$13M
Total Invested
9
New Positions
11
Increased
9
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 226,912 | $3M | +63,728 | +39.1% | 6Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 216,652 | $2M | +88,840 | +69.5% | 35Q | SEC ↗ |
| 3 | Aristides Capital LLC NEW | 195,336 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 153,595 | $2M | +122,351 | +391.6% | 2Q | SEC ↗ |
| 5 | MARSHALL WACE, LLP NEW | 116,842 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 113,750 | $1M | +89,481 | +368.7% | 3Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 100,504 | $1M | +52,105 | +107.7% | 3Q | SEC ↗ |
| 8 | Hillsdale Investment Management Inc. NEW | 77,806 | $873K | — | +0.0% | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 74,171 | $832K | -7,003 | -8.6% | 3Q | SEC ↗ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | $669K | — | +0.0% | 32Q | SEC ↗ |
| 11 | BlackRock, Inc. | 54,516 | $612K | +19,738 | +56.8% | 8Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE NEW | 48,071 | $539K | — | +0.0% | 1Q | SEC ↗ |
| 13 | GSA CAPITAL PARTNERS LLP | 47,633 | $534K | +9,902 | +26.2% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 44,105 | $495K | +36,870 | +509.6% | 23Q | SEC ↗ |
| 15 | ESSEX INVESTMENT MANAGEMENT CO LLC | 40,722 | $457K | -59 | -0.1% | 3Q | SEC ↗ |
| 16 | STATE STREET CORP | 32,876 | $369K | — | +0.0% | 18Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 30,843 | $346K | -4,221 | -12.0% | 35Q | SEC ↗ |
| 18 | Walleye Capital LLC NEW | 30,372 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Atlas Private Wealth Advisors | 30,000 | $337K | -22,300 | -42.6% | 25Q | SEC ↗ |
| 20 | Cresset Asset Management, LLC | 27,042 | $303K | — | +0.0% | 13Q | SEC ↗ |
| 21 | XTX Topco Ltd | 20,116 | $226K | +6,702 | +50.0% | 3Q | SEC ↗ |
| 22 | HRT FINANCIAL LP NEW | 15,984 | $179K | — | +0.0% | 1Q | SEC ↗ |
| 23 | FreeGulliver LLC | 15,820 | $178K | -9,650 | -37.9% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 14,237 | $160K | — | +0.0% | 2Q | SEC ↗ |
| 25 | AXQ CAPITAL, LP NEW | 11,615 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. NEW | 10,016 | $112K | — | +0.0% | 1Q | SEC ↗ |
| 27 | ACADIAN ASSET MANAGEMENT LLC NEW | 7,165 | $80K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Tower Research Capital LLC (TRC) | 3,279 | $37K | -1,813 | -35.6% | 6Q | SEC ↗ |
| 29 | UBS Group AG | 1,661 | $19K | +1,228 | +283.6% | 21Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 721 | $8K | — | +0.0% | 32Q | SEC ↗ |
| 31 | Westside Investment Management, Inc. | 700 | $8K | — | +0.0% | 26Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 450 | $5K | — | +0.0% | 2Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 164 | $2K | +160 | +4000.0% | 13Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 13 | $0K | — | +0.0% | 29Q | SEC ↗ |
| 35 | BEACON INVESTMENT ADVISORY SERVICES, I | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Empowered Funds, LLC | 0 | $0K | -3,993 | -100.0% | 1Q | SEC ↗ |
| 37 | Centiva Capital, LP | 0 | $0K | -16,244 | -100.0% | 1Q | SEC ↗ |
| 38 | PRUDENTIAL FINANCIAL INC | 0 | $0K | -14,200 | -100.0% | 1Q | SEC ↗ |
| 39 | FMR LLC | 0 | $0K | -109 | -100.0% | 2Q | SEC ↗ |
| 40 | Quadrature Capital Ltd | 0 | $0K | -46,734 | -100.0% | 1Q | SEC ↗ |
| 41 | American Wealth Advisors, LLC | 0 | $0K | -135 | -100.0% | 2Q | SEC ↗ |
| 42 | GOLDMAN SACHS GROUP INC | 0 | $0K | -39,599 | -100.0% | 2Q | SEC ↗ |
| 43 | Heron Bay Capital Management | 0 | $0K | -27,989 | -100.0% | 4Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 0 | $0K | -14,915 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Aristides Capital LLC | 195,336 | $2M |
| MARSHALL WACE, LLP | 116,842 | $1M |
| Hillsdale Investment Management Inc | 77,806 | $873K |
| BANK OF AMERICA CORP /DE | 48,071 | $539K |
| Walleye Capital LLC | 30,372 | $341K |
| HRT FINANCIAL LP | 15,984 | $179K |
| AXQ CAPITAL, LP | 11,615 | $130K |
| Point72 Asset Management, L.P. | 10,016 | $112K |
| ACADIAN ASSET MANAGEMENT LLC | 7,165 | $80K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Quadrature Capital Ltd | 46,734 | $524K |
| GOLDMAN SACHS GROUP INC | 39,599 | $444K |
| Heron Bay Capital Management | 27,989 | $314K |
| Centiva Capital, LP | 16,244 | $182K |
| ALGERT GLOBAL LLC | 14,915 | $167K |
| PRUDENTIAL FINANCIAL INC | 14,200 | $159K |
| Empowered Funds, LLC | 3,993 | $45K |
| American Wealth Advisors, LLC | 135 | $2K |
| FMR LLC | 109 | $1K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +122,351 | +391.6% | 153,595 |
| JANE STREET GROUP, LLC | +89,481 | +368.7% | 113,750 |
| RENAISSANCE TECHNOLOGIES LLC | +88,840 | +69.5% | 216,652 |
| TWO SIGMA INVESTMENTS, LP | +63,728 | +39.1% | 226,912 |
| DIMENSIONAL FUND ADVISORS LP | +52,105 | +107.7% | 100,504 |
| MORGAN STANLEY | +36,870 | +509.6% | 44,105 |
| BlackRock, Inc. | +19,738 | +56.8% | 54,516 |
| GSA CAPITAL PARTNERS LLP | +9,902 | +26.2% | 47,633 |
| XTX Topco Ltd | +6,702 | +50.0% | 20,116 |
| UBS Group AG | +1,228 | +283.6% | 1,661 |
| JPMORGAN CHASE & CO | +160 | +4000.0% | 164 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Atlas Private Wealth Advisors | -22,300 | -42.6% | 30,000 |
| FreeGulliver LLC | -9,650 | -37.9% | 15,820 |
| CITADEL ADVISORS LLC | -7,003 | -8.6% | 74,171 |
| GEODE CAPITAL MANAGEMENT, LLC | -4,221 | -12.0% | 30,843 |
| Tower Research Capital LLC (TRC) | -1,813 | -35.6% | 3,279 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | -59 | -0.1% | 40,722 |