VNCE Smart Money
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%)
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 Activity
Latest: Q2 202638
Institutions Holding
+1 vs prior
8.9%
Ownership
+7.42%
9
New
11
Increased
9
Reduced
3
Closed
👔 Insider Trades
18 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-28 | Okumura Yuji | officer: chief financial officer | F-Tax Withholding | 545 | $1.99 | $1K | Filing |
| 2025-12-24 | Ulasewicz Eugenia | director | S-Sale | 11,322 | $4.34 | $49K | Filing |
| 2025-05-08 | KROUSE RODGER R | other | S-Sale | 7,525 | $1.67 | $13K | Filing |
| 2025-05-08 | LEDER MARC J | other | S-Sale | 7,525 | $1.67 | $13K | Filing |
| 2025-05-08 | SCSF Cardinal, LLC | other | S-Sale | 1,000 | $1.68 | $2K | Filing |
| 2025-05-08 | Sun Capital Securities Offshore Fund, Ltd. | 10% owner | S-Sale | 1,000 | $1.68 | $2K | Filing |
| 2025-05-08 | SUN CAPITAL SECURITIES FUND, LP | 10% owner | S-Sale | 1,000 | $1.68 | $2K | Filing |
| 2025-05-08 | Sun Capital Securities, LLC | 10% owner | S-Sale | 1,000 | $1.68 | $2K | Filing |
| 2025-05-08 | Sun Capital Securities Advisors, LP | 10% owner | S-Sale | 1,000 | $1.68 | $2K | Filing |
| 2025-05-08 | SK FINANCIAL SERVICES, LLC | other | S-Sale | 1,804 | $1.71 | $3K | Filing |
| 2025-05-08 | Sun Cardinal, LLC | other | S-Sale | 4,721 | $1.66 | $8K | Filing |
| 2025-05-08 | SUN CAPITAL PARTNERS V LP | 10% owner | S-Sale | 4,721 | $1.66 | $8K | Filing |
| 2025-05-08 | SUN CAPITAL PARTNERS V, LTD. | 10% owner | S-Sale | 4,721 | $1.66 | $8K | Filing |
| 2025-05-08 | Sun Capital Advisors V, L.P. | 10% owner | S-Sale | 4,721 | $1.66 | $8K | Filing |
| 2025-05-07 | KROUSE RODGER R | other | S-Sale | 7,641 | $1.76 | $13K | Filing |
| 2025-05-07 | LEDER MARC J | other | S-Sale | 7,641 | $1.76 | $13K | Filing |
| 2025-05-07 | SK FINANCIAL SERVICES, LLC | other | S-Sale | 7,641 | $1.76 | $13K | Filing |
| 2025-03-28 | Okumura Yuji | officer: interim cfo | A-Grant/Award | 5,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 226,912 | $2M | +63,728 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 216,652 | $2M | +88,840 | 2026-06-30 | Filing |
| Aristides Capital LLC | 195,336 | $1M | +195,336 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 153,595 | $1M | +122,351 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 116,842 | $835K | +116,842 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 113,750 | $813K | +89,481 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 100,504 | $719K | +52,105 | 2026-06-30 | Filing |
| Hillsdale Investment Management Inc. | 77,806 | $556K | +77,806 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 74,171 | $530K | -7,003 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,656 | $427K | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 54,516 | $390K | +19,738 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 48,071 | $344K | +48,071 | 2026-06-30 | Filing |
| GSA CAPITAL PARTNERS LLP | 47,633 | $341K | +9,902 | 2026-06-30 | Filing |
| MORGAN STANLEY | 44,105 | $315K | +36,870 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,722 | $291K | -59 | 2026-06-30 | Filing |
| STATE STREET CORP | 32,876 | $235K | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 30,843 | $221K | -4,221 | 2026-06-30 | Filing |
| Walleye Capital LLC | 30,372 | $217K | +30,372 | 2026-06-30 | Filing |
| Atlas Private Wealth Advisors | 30,000 | $214K | -22,300 | 2026-06-30 | Filing |
| Cresset Asset Management, LLC | 27,042 | $193K | — | 2026-06-30 | Filing |