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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 4.42 M | $102.67 M | -1.48% | 10.67% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.65 M | $61.61 M | 9.25% | 6.40% |
| 05/10/2024 | VANGUARD GROUP INC | 1.80 M | $41.90 M | 9.26% | 4.36% |
| 04/29/2024 | AMAZON COM INC | 1.60 M | $37.28 M | 0.00% | 3.87% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.13 M | $26.34 M | -6.13% | 2.74% |
| 05/09/2024 | LORD, ABBETT & CO. LLC | 862,644 | $20.06 M | 116.11% | 2.08% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 842,115 | $19.58 M | -1.88% | 2.04% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 782,720 | $18.20 M | -45.31% | 1.89% |
| 05/15/2024 | MARSHALL WACE, LLP | 722,916 | $16.81 M | 27.27% | 1.75% |
| 05/15/2024 | MORGAN STANLEY | 715,824 | $16.64 M | -26.15% | 1.73% |
| 05/15/2024 | DRIEHAUS CAPITAL MANAGEMENT LLC | 689,582 | $16.03 M | 100.00% | 1.67% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 661,953 | $15.39 M | 3.36% | 1.60% |
| 05/15/2024 | STATE STREET CORP | 648,591 | $15.08 M | 2.06% | 1.57% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 477,826 | $11.11 M | 19.42% | 1.15% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 453,153 | $10.54 M | 9.23% | 1.10% |
| 05/15/2024 | INHERENT GROUP, LP | 432,046 | $10.05 M | -2.45% | 1.04% |
| 05/10/2024 | JPMORGAN CHASE & CO | 410,391 | $9.54 M | 73.24% | 0.99% |
| 05/10/2024 | ACADIAN ASSET MANAGEMENT LLC | 391,465 | $9.10 M | -3.40% | 0.95% |
| 05/15/2024 | CITADEL ADVISORS LLC | 384,479 | $8.94 M | 221.86% | 0.93% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 373,392 | $8.68 M | 82.06% | 0.90% |
| 05/15/2024 | NEEDHAM INVESTMENT MANAGEMENT LLC | 350,000 | $8.14 M | 100.00% | 0.85% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 346,843 | $8.06 M | -6.37% | 0.84% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 321,688 | $7.48 M | 0.00% | 0.78% |
| 05/15/2024 | RANGER INVESTMENT MANAGEMENT, L.P. | 273,691 | $6.36 M | 42.37% | 0.66% |
| 05/14/2024 | NORTHERN TRUST CORP | 269,794 | $6.27 M | -2.30% | 0.65% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 265,557 | $6.17 M | -22.89% | 0.64% |
| 05/15/2024 | ALGERT GLOBAL LLC | 253,040 | $5.88 M | -10.54% | 0.61% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 235,770 | $5.48 M | 100.00% | 0.57% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 229,339 | $5.33 M | 100.00% | 0.55% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,733 | $5.29 M | 4.25% | 0.55% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 215,401 | $5.01 M | -33.03% | 0.52% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 205,624 | $4.78 M | 2.32% | 0.50% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 201,419 | $4.68 M | 114.67% | 0.49% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 190,328 | $4.43 M | -69.27% | 0.46% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 169,957 | $3.95 M | -1.29% | 0.41% |
| 05/16/2024 | AWM INVESTMENT COMPANY, INC. | 157,301 | $3.66 M | 0.00% | 0.38% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 156,099 | $3.63 M | -15.30% | 0.38% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 148,541 | $3.45 M | 2,006.07% | 0.36% |
| 05/14/2024 | FEDERATED HERMES, INC. | 146,008 | $3.39 M | 32.29% | 0.35% |
| 05/15/2024 | MAN GROUP PLC | 137,850 | $3.21 M | 593.69% | 0.33% |
| 05/15/2024 | SAPIENCE INVESTMENTS, LLC | 137,494 | $3.20 M | -46.64% | 0.33% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 136,958 | $3.18 M | 10.35% | 0.33% |
| 05/09/2024 | TRILLIUM ASSET MANAGEMENT, LLC | 130,337 | $3.03 M | -2.23% | 0.32% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 125,756 | $2.92 M | -13.71% | 0.30% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 119,809 | $2.79 M | 24.42% | 0.29% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 116,938 | $2.72 M | -29.54% | 0.28% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 114,336 | $2.66 M | -5.72% | 0.28% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 112,960 | $2.63 M | 255.79% | 0.27% |
| 05/08/2024 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 111,300 | $2.59 M | 100.00% | 0.27% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 110,185 | $2.56 M | 100.00% | 0.27% |
A. During the previous two years, 210 institutional investors and hedge funds held shares of Vital Farms, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 4.42 M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC: 2.65 M
VANGUARD GROUP INC: 1.8 M
AMAZON COM INC: 1.6 M
BANK OF AMERICA CORP /DE/: 1.13 M
LORD, ABBETT & CO. LLC: 862,644
A. 70.44% of Vital Farms, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 38.19 M shares in the last 24 months. This purchase volume represents approximately $1.71 B in transactions.
