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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | FUND 1 INVESTMENTS, LLC | 1.24 M | $4.04 M | 0.00% | 9.95% |
| 05/15/2024 | SHAY CAPITAL LLC | 174,763 | $567,980 | 0.00% | 1.40% |
| 05/10/2024 | VANGUARD GROUP INC | 130,891 | $425,396 | 0.05% | 1.05% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 116,050 | $377,000 | -1.36% | 0.93% |
| 05/06/2024 | ATLAS PRIVATE WEALTH ADVISORS | 69,903 | $227,185 | -52.06% | 0.56% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,536 | $183,742 | 0.62% | 0.45% |
| 05/10/2024 | BLACKROCK INC. | 53,187 | $172,858 | -0.41% | 0.43% |
| 05/15/2024 | CRESSET ASSET MANAGEMENT, LLC | 27,042 | $87,887 | 0.00% | 0.22% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 25,134 | $81,685 | 36.75% | 0.20% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 15,928 | $51,767 | -9.65% | 0.13% |
| 05/15/2024 | STATE STREET CORP | 10,776 | $35,022 | 0.00% | 0.09% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,804 | $9,113 | -34.90% | 0.02% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 1,191 | $3,871 | 0.00% | 0.01% |
| 04/19/2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 700 | $2,275 | 0.00% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 39 | $127 | -96.25% | 0.00% |
| 05/15/2024 | MORGAN STANLEY | 21 | $68 | 0.00% | 0.00% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 13 | $42 | 0.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 12 | $39 | 20.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 28 institutional investors and hedge funds held shares of Vince Holding Corp.. The most heavily invested institutionals were:
Fund 1 Investments, LLC: 1.24 M
Shay Capital LLC: 174,763
VANGUARD GROUP INC: 130,891
RENAISSANCE TECHNOLOGIES LLC: 116,050
Atlas Private Wealth Advisors: 69,903
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 56,536
A. 15.43% of Vince Holding Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.02 M shares in the last 24 months. This purchase volume represents approximately $2.82 M in transactions.
