Vital Farms Ownership 2024 | Who Owns Vital Farms Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

27.24%

Insider Ownership

34.41%

Retail Ownership

38.35%

Institutional Holders

104.00

Vital Farms Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.8.93%0.00%3,732,111-683,664-15.48%174,550,832Jun 30, 2024
VANGUARD GROUP INC5.03%0.00%2,103,663301,71116.74%98,388,318Jun 30, 2024
AMAZON COM INC3.66%2.83%1,529,230-74,000-4.62%71,522,087Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.58%0.13%1,079,503-1,570,505-59.26%50,488,355Jun 30, 2024
FULLER & THALER ASSET MANAGEMENT, INC.2.29%0.19%957,401957,401100.00%44,777,668Jun 30, 2024
MARSHALL WACE, LLP2.24%0.06%937,755214,83929.72%43,858,801Jun 30, 2024
MORGAN STANLEY1.96%0.00%818,581102,75714.36%38,285,061Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.94%0.01%810,352-31,763-3.77%37,894,565Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.88%0.06%784,153331,00073.04%36,674,836Jun 30, 2024
LORD, ABBETT & CO. LLC1.84%0.12%770,945-91,699-10.63%36,057,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.72%0.00%718,47256,5198.54%33,608,890Jun 30, 2024
STATE STREET CORP1.72%0.00%717,18968,59810.58%33,542,930,000Jun 30, 2024
BANK OF AMERICA CORP /DE/1.64%0.00%683,629-449,236-39.65%31,973,329Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC1.63%0.31%682,186-7,396-1.07%31,905,839Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.63%0.10%679,504288,03973.58%31,766,000Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.46%0.03%609,215-173,505-22.17%28,492,986Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.31%0.04%545,480435,295395.06%25,512,100Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.18%0.01%494,153428,382651.32%23,111,536Jun 30, 2024
D. E. SHAW & CO., INC.1.18%0.02%493,167291,748144.85%23,065,421Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC1.16%0.01%483,5625,7361.20%22,616,195,000Jun 30, 2024

Vital Farms's largest institutional shareholder is BLACKROCK INC., holding 8.93% of the company's total share outstanding, currently valued at $174.55M. The top 10 institutional shareholders own together 32.36% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
INHERENT GROUP, LP0.44%7.62%185,200-246,846-57.13%8,661,804Jun 30, 2024
AMAZON COM INC3.66%2.83%1,529,230-74,000-4.62%71,522,087Jun 30, 2024
GREEN ALPHA ADVISORS, LLC0.14%2.15%57,151-6,618-10.38%2,672,952Jun 30, 2024
NEEDHAM INVESTMENT MANAGEMENT LLC1.00%1.60%417,50067,50019.29%19,526,475Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.11%1.09%45,687-91,807-66.77%2,136,781Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/0.04%1.01%16,490-17,449-51.41%771,237Jun 30, 2024
DE LISLE PARTNERS LLP0.24%1.01%98,82610,00011.26%4,622,586Jun 30, 2024
AWM INVESTMENT COMPANY, INC.0.38%0.99%157,301--7,356,968Jun 30, 2024
DIVISADERO STREET CAPITAL MANAGEMENT, LP0.29%0.85%119,540119,540100.00%5,590,886Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.68%0.80%283,862-89,530-23.98%13,276,226Jun 30, 2024
NUMERAI GP LLC0.11%0.79%46,53746,537100.00%2,176,535Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST0.66%0.67%274,184274,184100.00%12,823,586Jun 30, 2024
EMERALD ADVISERS, LLC0.82%0.67%341,603341,603100.00%15,976,772Jun 30, 2024
EAM INVESTORS, LLC0.20%0.62%81,55081,550100.00%3,814,094Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.0.38%0.51%160,294-113,397-41.43%7,496,950Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.33%0.50%136,580136,580100.00%6,387,847Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.07%0.46%27,30027,300100.00%1,276,821Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC0.06%0.46%26,905-20,753-43.55%1,258,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.33%0.45%138,6251,6671.22%6,483,000Jun 30, 2024
KINGS PATH PARTNERS LLC0.04%0.35%16,10016,100100.00%752,997Jun 30, 2024

The largest Vital Farms shareholder by % of total assets is INHERENT GROUP, LP. The company owns 185.20K shares of Vital Farms (VITL), representing 7.62% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.2.29%0.19%957,401957,401100.00%44,777,668Jun 30, 2024
PRUDENTIAL FINANCIAL INC1.31%0.04%545,480435,295395.06%25,512,100Jun 30, 2024
MILLENNIUM MANAGEMENT LLC1.18%0.01%494,153428,382651.32%23,111,536Jun 30, 2024
NORGES BANK0.87%0.00%361,600361,600100.00%16,912,032Jun 30, 2024
EMERALD ADVISERS, LLC0.82%0.67%341,603341,603100.00%15,976,772Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC1.88%0.06%784,153331,00073.04%36,674,836Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.04%0.01%434,801309,045245.75%20,335,643Jun 30, 2024
VANGUARD GROUP INC5.03%0.00%2,103,663301,71116.74%98,388,318Jun 30, 2024
D. E. SHAW & CO., INC.1.18%0.02%493,167291,748144.85%23,065,421Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC1.63%0.10%679,504288,03973.58%31,766,000Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST0.66%0.67%274,184274,184100.00%12,823,586Jun 30, 2024
FMR LLC0.69%0.00%287,437268,5991425.84%13,443,433Jun 30, 2024
INVESCO LTD.0.69%0.00%286,502258,354917.84%13,399,699Jun 30, 2024
DEUTSCHE BANK AG\0.57%0.01%236,604220,4371363.50%11,065,969Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.56%0.02%236,027219,6511341.30%11,038,983Jun 30, 2024
MARSHALL WACE, LLP2.24%0.06%937,755214,83929.72%43,858,801Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.47%0.03%196,397196,397100.00%9,185,488Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.51%0.04%213,659183,831616.30%9,992,831Jun 30, 2024
WALLEYE CAPITAL LLC0.43%0.02%181,781166,7841112.12%8,501,897Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.34%0.03%143,627143,627100.00%6,717,435Jun 30, 2024

As of Jun 30 2024, Vital Farms's largest institutional buyer is FULLER & THALER ASSET MANAGEMENT, INC.. The company purchased 957.40K stocks of VITL, valued at $44.78M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.58%0.13%1,079,503-1,570,505-59.26%50,488,355Jun 30, 2024
BLACKROCK INC.8.93%0.00%3,732,111-683,664-15.48%174,550,832Jun 30, 2024
BANK OF AMERICA CORP /DE/1.64%0.00%683,629-449,236-39.65%31,973,329Jun 30, 2024
INHERENT GROUP, LP0.44%7.62%185,200-246,846-57.13%8,661,804Jun 30, 2024
JPMORGAN CHASE & CO0.46%0.00%191,805-218,586-53.26%8,970,720Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP----190,328-100.00%-Jun 30, 2024
PICTET ASSET MANAGEMENT HOLDING SA1.46%0.03%609,215-173,505-22.17%28,492,986Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.06%0.00%26,716-143,241-84.28%1,249,507Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.35%0.29%147,383-118,174-44.50%6,893,103Jun 30, 2024
RANGER INVESTMENT MANAGEMENT, L.P.0.38%0.51%160,294-113,397-41.43%7,496,950Jun 30, 2024
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC----100,000-100.00%-Jun 30, 2024
HAMILTON POINT INVESTMENT ADVISORS, LLC----98,094-100.00%-Jun 30, 2024
SAPIENCE INVESTMENTS, LLC0.11%1.09%45,687-91,807-66.77%2,136,781Jun 30, 2024
LORD, ABBETT & CO. LLC1.84%0.12%770,945-91,699-10.63%36,057,000Jun 30, 2024
RICE HALL JAMES & ASSOCIATES, LLC0.68%0.80%283,862-89,530-23.98%13,276,226Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.37%0.05%153,211-82,559-35.02%7,165,666Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC----82,524-100.00%-Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.03%0.05%12,047-80,359-86.96%563,438Jun 30, 2024
JUMP FINANCIAL, LLC----77,751-100.00%-Jun 30, 2024
ALGERT GLOBAL LLC0.42%0.28%177,492-75,548-29.86%8,301,000Jun 30, 2024

As of Jun 30 2024, Vital Farms's biggest institutional seller is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. The company sold -1.57M shares of VITL, valued at $50.49M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FULLER & THALER ASSET MANAGEMENT, INC.2.29%0.19%957,401957,401100.00%44,777,668Jun 30, 2024
NORGES BANK0.87%0.00%361,600361,600100.00%16,912,032Jun 30, 2024
EMERALD ADVISERS, LLC0.82%0.67%341,603341,603100.00%15,976,772Jun 30, 2024
EMERALD MUTUAL FUND ADVISERS TRUST0.66%0.67%274,184274,184100.00%12,823,586Jun 30, 2024
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.47%0.03%196,397196,397100.00%9,185,488Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.34%0.03%143,627143,627100.00%6,717,435Jun 30, 2024
HILLSDALE INVESTMENT MANAGEMENT INC.0.33%0.50%136,580136,580100.00%6,387,847Jun 30, 2024
EAM INVESTORS, LLC0.20%0.62%81,55081,550100.00%3,814,094Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.16%0.27%67,19767,197100.00%3,142,804Jun 30, 2024
NAVELLIER & ASSOCIATES INC0.15%0.34%61,89661,896100.00%2,894,876Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.12%0.01%49,16749,167100.00%2,300,000Jun 30, 2024
NUMERAI GP LLC0.11%0.79%46,53746,537100.00%2,176,535Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.11%0.01%44,00044,000100.00%2,057,880Jun 30, 2024
JUPITER ASSET MANAGEMENT LTD0.10%0.02%41,40541,405100.00%1,936,512Jun 30, 2024
JANUS HENDERSON GROUP PLC0.09%0.00%39,41439,414100.00%1,843,455Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.09%0.02%38,25738,257100.00%1,789,000Jun 30, 2024
QUANTEDGE CAPITAL PTE LTD0.07%0.46%27,30027,300100.00%1,276,821Jun 30, 2024
WALLEYE CAPITAL LLC0.06%0.00%26,80026,800100.00%1,253,436Jun 30, 2024
CAPULA MANAGEMENT LTD0.05%0.01%22,38922,389100.00%1,047,134Jun 30, 2024
INDEPENDENT ADVISOR ALLIANCE0.05%0.03%21,42721,427100.00%1,002,142Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.05%0.10%18,93218,932100.00%885,450Jun 30, 2024
WOLVERINE TRADING, LLC0.04%0.00%18,72918,729100.00%875,955Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.00%17,53117,531100.00%819,925Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.00%16,27016,270100.00%760,948Jun 30, 2024
KINGS PATH PARTNERS LLC0.04%0.35%16,10016,100100.00%752,997Jun 30, 2024
OMERS ADMINISTRATION CORP0.04%0.01%16,00016,000100.00%748,320Jun 30, 2024
STRS OHIO0.04%0.00%15,80015,800100.00%738,966,000Jun 30, 2024
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.0.04%0.00%15,50415,504100.00%725,000Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.04%0.01%14,79114,791100.00%691,775Jun 30, 2024
ENTROPY TECHNOLOGIES, LP0.03%0.07%14,12814,128100.00%660,767Jun 30, 2024
CORECAP ADVISORS, LLC0.03%0.06%12,52612,526100.00%585,841Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.03%0.00%10,90010,900100.00%509,793Jun 30, 2024
CROSSMARK GLOBAL HOLDINGS, INC.0.02%0.01%10,40410,404100.00%487,000Jun 30, 2024
LPL FINANCIAL LLC0.02%0.00%9,8889,888100.00%462,462Jun 30, 2024
WOLVERINE TRADING, LLC0.02%0.00%9,7009,700100.00%453,669Jun 30, 2024
NEBULA RESEARCH & DEVELOPMENT LLC0.02%0.07%9,5299,529100.00%445,671Jun 30, 2024
BRIDGEFRONT CAPITAL, LLC0.02%0.18%9,3939,393100.00%439,311Jun 30, 2024
LIFESTYLE ASSET MANAGEMENT, INC.0.02%0.25%9,2489,248100.00%432,529Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC0.02%0.04%9,1349,134100.00%427,197Jun 30, 2024
SEQUOIA FINANCIAL ADVISORS, LLC0.02%0.01%8,9238,923100.00%417,329Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0.02%0.00%8,8598,859100.00%414,335Jun 30, 2024
CENTIVA CAPITAL, LP0.02%0.01%8,6388,638100.00%403,999Jun 30, 2024
D. E. SHAW & CO., INC.0.02%0.00%8,6008,600100.00%402,222Jun 30, 2024
JT STRATFORD LLC0.02%0.07%7,7927,792100.00%364,432Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.02%0.01%7,7307,730100.00%361,532Jun 30, 2024
ARIZONA STATE RETIREMENT SYSTEM0.02%0.00%7,6047,604100.00%355,639Jun 30, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.0.02%0.00%7,5287,528100.00%352,085Jun 30, 2024
CORNERSTONE INVESTMENT PARTNERS, LLC0.02%0.02%6,9216,921100.00%323,695Jun 30, 2024
SPIRE WEALTH MANAGEMENT0.02%0.01%6,9006,900100.00%322,713Jun 30, 2024
SEVEN EIGHT CAPITAL, LP0.02%0.03%6,7116,711100.00%313,873Jun 30, 2024
PROCYON ADVISORS, LLC0.02%0.02%6,5276,527100.00%305,268Jun 30, 2024
BOKF, NA0.02%0.01%6,3136,313100.00%295,259Jun 30, 2024
NEWEDGE ADVISORS, LLC0.01%0.00%5,4315,431100.00%254,008Jun 30, 2024
CI PRIVATE WEALTH, LLC0.01%0.00%4,4494,449100.00%208,080Jun 30, 2024
MOORS & CABOT, INC.0.01%0.01%4,4004,400100.00%205,788Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.01%0.00%3,6003,600100.00%168,372Jun 30, 2024
SIMPLEX TRADING, LLC0.01%0.00%3,5103,510100.00%164,000Jun 30, 2024
QUEST PARTNERS LLC0.00%0.01%2,0682,068100.00%96,720Jun 30, 2024
GEN-WEALTH PARTNERS INC0.00%0.04%1,9051,905100.00%89,097Jun 30, 2024
1620 INVESTMENT ADVISORS, INC.0.00%0.03%888888100.00%41,532Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.00%-640640100.00%29,933Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%0.00%207207100.00%9,682Jun 30, 2024
HM PAYSON & CO0.00%0.00%128128100.00%5,987Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC0.00%0.01%108108100.00%5,052Jun 30, 2024
VALLEY NATIONAL ADVISERS INC0.00%0.00%7575100.00%3,000Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%4242100.00%1,964Jun 30, 2024
SOUND INCOME STRATEGIES, LLC0.00%0.00%2323100.00%1,076Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%1515100.00%663Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC--1414100.00%511Jun 30, 2024
AMUNDI--1212100.00%555Jun 30, 2024

Vital Farms's largest new institutional shareholder by number of shares is FULLER & THALER ASSET MANAGEMENT, INC., purchased 957.40K shares, valued at $44.78M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCHRODER INVESTMENT MANAGEMENT GROUP----190,328-100.00%-Jun 30, 2024
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC----100,000-100.00%-Jun 30, 2024
HAMILTON POINT INVESTMENT ADVISORS, LLC----98,094-100.00%-Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC----82,524-100.00%-Jun 30, 2024
JUMP FINANCIAL, LLC----77,751-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----51,200-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC----50,000-100.00%-Jun 30, 2024
INSPIRE INVESTING, LLC----43,143-100.00%-Jun 30, 2024
DYNAMIC ADVISOR SOLUTIONS LLC----28,832-100.00%-Jun 30, 2024
ROYCE & ASSOCIATES LP----25,635-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----19,800-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----15,332-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----13,185-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----12,529-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP----11,279-100.00%-Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC----9,468-100.00%-Jun 30, 2024
OLD NATIONAL BANCORP /IN/----8,603-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,526-100.00%-Jun 30, 2024
BROWN BROTHERS HARRIMAN & CO----1,300-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----6-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----2-100.00%-Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC----1-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----1-100.00%-Jun 30, 2024

Vital Farms's largest sold out institutional shareholder by shares sold is SCHRODER INVESTMENT MANAGEMENT GROUP, sold -0.19M shares, valued at -, as of undefined.

Vital Farms Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BlackRock Innovation & Growth Trust0.79%840,393--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.27%52,522-269-0.51%Mar 28, 2024
RANGER FUNDS INVESTMENT TRUST0.27%6,2406,240-Jan 31, 2024
Monteagle Funds0.22%9,000--Feb 29, 2024
NEEDHAM FUNDS INC0.17%350,000345,0006900.00%Mar 31, 2024
ALLSPRING VARIABLE TRUST0.12%72,829--Mar 31, 2024
SIT MUTUAL FUNDS INC0.11%41,675--Mar 28, 2024
VIRTUS EQUITY TRUST0.10%849,110--Mar 28, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.10%12,047--Mar 31, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.10%975,643--Jan 31, 2024
ROYCE MICRO-CAP TRUST, INC.0.05%25,63525,635-Mar 31, 2024
Federated Hermes MDT Series0.04%110,122--Jan 31, 2024
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)0.04%300,000--Mar 31, 2024
AB CAP FUND, INC.0.04%1,457,112--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.04%19,900--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.04%23,186--Feb 29, 2024
DEUTSCHE DWS VARIABLE SERIES I0.04%12,874--Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.03%122,62750,02368.90%Jan 31, 2024
Federated Hermes Equity Funds0.02%400,000--Jan 31, 2024
PRUDENTIAL JENNISON SMALL CO FUND, INC.0.02%84,920--Mar 28, 2024
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.0.02%34,134--Mar 31, 2024
UBS FUNDS0.01%71,457--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%87,98061,762235.57%Mar 28, 2024
WILLIAM BLAIR FUNDS0.01%888,067104,40913.32%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%54,302--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%4,496--Mar 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%20,339--Mar 31, 2024
Nushares ETF Trust0.00%32,255-2,538-7.29%Jan 31, 2024
Harbor ETF Trust0.00%15,669-918-5.53%Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%689--Mar 31, 2024
North Square Investments Trust0.00%29,360-11,630-28.37%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%1,158,102-399,952-25.67%Mar 31, 2024
AMG FUNDS0.00%76,000--Mar 28, 2024
Fidelity Commonwealth Trust II0.00%16,30516,305-Aug 31, 2023
BlackRock ETF Trust0.00%2,101--Jan 31, 2024
NORTHERN LIGHTS FUND TRUST III0.00%28,22328,223-Mar 31, 2024
Columbia Funds Variable Series Trust II0.00%63,159--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%81,577-1,879-2.25%Jan 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%34,68434,684-Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%270,15712,3844.80%Feb 29, 2024
BNY MELLON FUNDS TRUST0.00%90,73990,739-Feb 29, 2024
Calvert Variable Products, Inc.0.00%3,012--Mar 31, 2024
OHIO NATIONAL FUND INC0.00%20,905--Mar 31, 2024
Investment Managers Series Trust II0.00%12,606-6,526-34.11%Mar 31, 2024
Managed Portfolio Series0.00%22,063--Jan 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.00%2,985--Jan 31, 2024
VANGUARD WORLD FUND0.00%242,160-9,994-3.96%Feb 29, 2024
Principal Exchange-Traded Funds0.00%10,94410,944-Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%19,4771340.69%Mar 31, 2024
VANGUARD HORIZON FUNDS0.00%19,971--Mar 31, 2024
PRINCIPAL VARIABLE CONTRACTS FUNDS INC0.00%34,200--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%37,50011,04141.73%Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%11,968-137-1.13%Mar 31, 2024
GPS Funds I0.00%3,411--Mar 31, 2024
Brinker Capital Destinations Trust0.00%37,49836,9306501.76%Feb 29, 2024
MML SERIES INVESTMENT FUND0.00%5,603--Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%18,694-2,214-10.59%Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%583,936128,40028.19%Jan 31, 2024
Dimensional ETF Trust0.00%231,60437,10119.07%Jan 31, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%4,9002,00068.97%Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,998-5,745-48.92%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%14,554-6,072-29.44%Mar 31, 2024
RBB FUND, INC.0.00%44,92040,458906.72%Feb 29, 2024
Tidal Trust II0.00%10,5464,58977.04%Mar 31, 2024
VICTORY PORTFOLIOS0.00%11,890--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.00%88,267--Feb 29, 2024
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.00%4,911--Jan 31, 2024
Dunham Funds0.00%23,865--Jan 31, 2024
MASTER INVESTMENT PORTFOLIO0.00%30,38610,02349.22%Mar 31, 2024
BNY Mellon ETF Trust0.00%7,67787812.91%Feb 29, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,473--Mar 31, 2024
Global X Funds0.00%13,185--Jan 31, 2024
Ultimus Managers Trust0.00%3,215--Feb 29, 2024
Forethought Variable Insurance Trust0.00%1,110--Mar 28, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.00%13,040--Mar 28, 2024
LORD ABBETT INVESTMENT TRUST0.00%247,415-39,801-13.86%Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%145,8124,9383.51%Feb 29, 2024
MUTUAL FUND SERIES TRUST0.00%950,092--Mar 31, 2024
PACE SELECT ADVISORS TRUST0.00%67,16067,160-Jan 31, 2024
RUSSELL INVESTMENT CO0.00%60,67447,203350.40%Jan 31, 2024
Goldman Sachs ETF Trust0.00%17,300-674-3.75%Feb 29, 2024
SA FUNDS INVESTMENT TRUST0.00%2,774--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%11,1001,10011.00%Mar 31, 2024
Voya INVESTORS TRUST0.00%9,379-696-6.91%Mar 31, 2024
SunAmerica Specialty Series0.00%85--Apr 30, 2021
AMERICAN CENTURY VARIABLE PORTFOLIOS INC0.00%390--Mar 31, 2024
RUSSELL INVESTMENT FUNDS0.00%18,07914,818454.40%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%420-215-33.86%Mar 31, 2024
MAINSTAY VP FUNDS TRUST0.00%19,093--Mar 31, 2024
SEASONS SERIES TRUST0.00%3,126-174-5.27%Mar 31, 2024
EQ ADVISORS TRUST0.00%151,40138,15233.69%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%1,1581,158-Mar 28, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%6,557--Dec 31, 2023
FundVantage Trust0.00%1,5781,578-Mar 28, 2024
NORTHERN FUNDS0.00%13,0881911.48%Mar 28, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%19,395--Feb 29, 2024
Columbia Funds Series Trust II0.00%29,829-1,294-4.16%Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%140,12517,64314.40%Feb 29, 2024
iSHARES TRUST0.00%1,144,484-37,558-3.18%Mar 31, 2024
RYDEX SERIES FUNDS0.00%279--Dec 31, 2023

Vital Farms's largest mutual fund holder by % of total assets is "BlackRock Innovation & Growth Trust", owning 840.39K shares, compromising 0.79% of its total assets.

Vital Farms Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24104-42.86%
31 Mar, 2418223.81%
31 Dec, 231473.52%
30 Sep, 231422.16%
30 Jun, 231392.21%
31 Mar, 2313610.57%
31 Dec, 221234.24%
30 Sep, 221187.27%
30 Jun, 22110-10.57%
31 Mar, 2212314.95%
31 Dec, 21107-9.32%
30 Sep, 2111810.28%
30 Jun, 21107-
31 Mar, 21107-1.83%
31 Dec, 2010925.29%
30 Sep, 2087-

As of 30 Jun 24, 104 institutions are holding Vital Farms's shares, representing a decrease of -42.86% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2411,384,338-60.94%
31 Mar, 2429,145,8198.97%
31 Dec, 2326,747,2344.92%
30 Sep, 2325,493,865-3.71%
30 Jun, 2326,475,8112.94%
31 Mar, 2325,720,4602.11%
31 Dec, 2225,189,618-0.37%
30 Sep, 2225,283,594-2.16%
30 Jun, 2225,842,191-3.46%
31 Mar, 2226,766,991-1.03%
31 Dec, 2127,045,8551.33%
30 Sep, 2126,691,7644.75%
30 Jun, 2125,482,3383.98%
31 Mar, 2124,506,99517.06%
31 Dec, 2020,935,63968.28%
30 Sep, 2012,441,248-

Vital Farms (VITL) has 11.38M shares outstanding as of 30 Jun 24, down -60.94% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2427.24%0.55%
31 Mar, 2470.44%1.69%
31 Dec, 2364.65%1.67%
30 Sep, 2362.26%1.48%
30 Jun, 2364.95%1.63%
31 Mar, 2363.10%1.65%
31 Dec, 2261.83%1.60%
30 Sep, 2262.13%1.54%
30 Jun, 2263.61%1.46%
31 Mar, 2266.04%1.45%
31 Dec, 2167.57%1.53%
30 Sep, 2166.40%1.64%
30 Jun, 2163.71%1.66%
31 Mar, 2161.99%2.20%
31 Dec, 2053.08%3.97%
30 Sep, 2036.54%-

As of 30 Jun 24, Vital Farms is held by 27.24% institutional shareholders, representing a 0.55% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2468-33.33%
31 Mar, 2410234.21%
31 Dec, 23764.11%
30 Sep, 2373-8.75%
30 Jun, 238021.21%
31 Mar, 236613.79%
31 Dec, 22583.57%
30 Sep, 2256-17.65%
30 Jun, 2268-8.11%
31 Mar, 227445.10%
31 Dec, 2151-21.54%
30 Sep, 21651.56%
30 Jun, 2164-9.86%
31 Mar, 2171-14.46%
31 Dec, 2083-2.35%
30 Sep, 2085-

68 institutional shareholders have increased their position in VITL stock as of 30 Jun 24 compared to 102 in the previous quarter (a -33.33% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2430-40.00%
31 Mar, 24502.04%
31 Dec, 234916.67%
30 Sep, 234220.00%
30 Jun, 2335-16.67%
31 Mar, 2342-8.70%
31 Dec, 224612.20%
30 Sep, 224157.69%
30 Jun, 2226-21.21%
31 Mar, 2233-15.38%
31 Dec, 213950.00%
30 Sep, 212623.81%
30 Jun, 212131.25%
31 Mar, 2116-
31 Dec, 2016-
30 Sep, 20--

30 institutional shareholders have reduced their position in VITL stock as of 30 Jun 24 compared to 50 in the previous quarter (a -40.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24104-42.86%11,384,338-60.94%27.24%0.55%68-33.33%30-40.00%
31 Mar, 2418223.81%29,145,8198.97%70.44%1.69%10234.21%502.04%
31 Dec, 231473.52%26,747,2344.92%64.65%1.67%764.11%4916.67%
30 Sep, 231422.16%25,493,865-3.71%62.26%1.48%73-8.75%4220.00%
30 Jun, 231392.21%26,475,8112.94%64.95%1.63%8021.21%35-16.67%
31 Mar, 2313610.57%25,720,4602.11%63.10%1.65%6613.79%42-8.70%
31 Dec, 221234.24%25,189,618-0.37%61.83%1.60%583.57%4612.20%
30 Sep, 221187.27%25,283,594-2.16%62.13%1.54%56-17.65%4157.69%
30 Jun, 22110-10.57%25,842,191-3.46%63.61%1.46%68-8.11%26-21.21%
31 Mar, 2212314.95%26,766,991-1.03%66.04%1.45%7445.10%33-15.38%
31 Dec, 21107-9.32%27,045,8551.33%67.57%1.53%51-21.54%3950.00%
30 Sep, 2111810.28%26,691,7644.75%66.40%1.64%651.56%2623.81%
30 Jun, 21107-25,482,3383.98%63.71%1.66%64-9.86%2131.25%
31 Mar, 21107-1.83%24,506,99517.06%61.99%2.20%71-14.46%16-
31 Dec, 2010925.29%20,935,63968.28%53.08%3.97%83-2.35%16-
30 Sep, 2087-12,441,248-36.54%-85---

Vital Farms Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell37,202$30.34$1.13M530,702
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell8,300$30.83$255.89K522,402
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell100,000$30.71$3.07M515,404

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell94,758$5.33$504.93K543,764
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell37,202$30.34$1.13M530,702
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell8,300$30.83$255.89K522,402
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell100,000$30.71$3.07M515,404
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell52,500$5.33$279.75K491,264
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell5,242$12.81$67.15K114,160
Aug 13, 2024Coon Stephanieofficer SVP OF PEOPLE AND STRATEGYF-InKindSell949$30.47$28.92K52,501
Aug 12, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell27,208$3.67$99.98K99,262
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell9,590$3.67$35.24K126,470
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell9,360$3.25$30.40K-
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell11,407$3.25$37.03K-
Jul 26, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell30,000$3.25$97.44K9,360

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy5,242$12.81$67.15K615,404
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy94,758$5.33$504.93K610,162
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy52,500$5.33$279.75K567,904
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell94,758$5.33$504.93K543,764
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell37,202$30.34$1.13M530,702
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell8,300$30.83$255.89K522,402
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOS-SaleSell100,000$30.71$3.07M515,404
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell52,500$5.33$279.75K491,264
Aug 14, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell5,242$12.81$67.15K114,160
Aug 13, 2024Coon Stephanieofficer SVP OF PEOPLE AND STRATEGYF-InKindSell949$30.47$28.92K52,501
Aug 12, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy27,208$3.67$99.98K515,404
Aug 12, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell27,208$3.67$99.98K99,262
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy9,590$3.67$35.24K488,196
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy11,407$3.25$37.03K478,606
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy9,360$3.25$30.40K467,199
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell9,590$3.67$35.24K126,470
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell9,360$3.25$30.40K-
Aug 02, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell11,407$3.25$37.03K-
Jul 26, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptBuy30,000$3.25$97.44K457,839
Jul 26, 2024Diez-Canseco Russelldirector, officer PRESIDENT AND CEOM-ExemptSell30,000$3.25$97.44K9,360

The last insider sell of Vital Farms's stock was made by Diez-Canseco Russell on Aug 14 2024, selling 94,758 shares at $5.33 per share (valued at $504.93K).

Vital Farms Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202491656.25%
Q2 2024266142.62%
Q1 2024204841.67%
Q4 20231313100.00%
Q3 20232633.33%
Q2 20231111100.00%
Q1 20232220110.00%
Q4 2022---
Q3 202231127.27%
Q2 202272350.00%
Q1 2022131776.47%
Q4 202143133.33%
Q3 202143133.33%
Q2 2021233076.67%
Q1 2021192576.00%
Q4 20201425.00%
Q3 2020194146.34%
Q4 2008-4-
Q2 20081--
Q1 20071--

9 total buy trades, and 16 total sell trades (buy/sell ratio of 0.56%) were made by Vital Farms's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-6-
Q2 2024-45-
Q1 2024-18-
Q4 2023-8-
Q3 2023-3-
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 20221--
Q1 2022-1-
Q4 202121200.00%
Q3 202121200.00%
Q2 2021-14-
Q1 2021-14-
Q4 2020-2-
Q3 20202728.57%
Q4 2008---
Q2 2008---
Q1 2007---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 6 open market sell trades of Vital Farms's stocks.

Vital Farms Peer Ownership


TickerCompany
FDPFresh Del Monte Produce Inc.
LMNRLimoneira Company
ALCOAlico, Inc.
APPHAppHarvest, Inc.
ADMArcher-Daniels-Midland Company
AGROAdecoagro S.A.
BGBunge Limited
DOLEDole plc
AGRIAgriFORCE Growing Systems Ltd.
CALMCal-Maine Foods, Inc.
LNDBrasilAgro - Companhia Brasileira de Propriedades Agrícolas
TSNTyson Foods, Inc.
SANWS&W Seed Company

VITL Ownership FAQ


Vital Farms is owned by institutional shareholders (27.24%), insiders (34.41%), and public (38.35%). The largest institutional shareholder of Vital Farms is BLACKROCK INC. (8.93% of total shares) and the top mutual fund owner is BlackRock Innovation & Growth Trust (0.79% of total shares).

Vital Farms's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMAZON COM INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and FULLER & THALER ASSET MANAGEMENT, INC.. The top five shareholders own together 22.50% of the company's share outstanding.

As of Jun 2024, there are 104 institutional shareholders of Vital Farms.

BLACKROCK INC owns 3.73M shares of Vital Farms, representing 8.93% of the company's total shares outstanding, valued at $174.55M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.1M shares of Vital Farms (VITL), compromising 5.03% of the company, valued at $98.39M.

AMAZON COM INC is the third largest holder of Vital Farms. The company owns 1.53M of the company's shares outstanding (worth $71.52M).