Purchases and Sales Made in Q4 2023 in Vital Farms, Inc. (VITL)
This table provides information about the institutional ownership of Vital Farms, Inc. (VITL) during Q4 2023. The information is specifically focused on institutions that hold shares of Vital Farms, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
695K+ 18.35% |
$7.35M - $10.9M
|
4.48M
$159M
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
363K+ 17.61% |
$3.84M - $5.7M
|
2.43M
$85.9M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
274KNew |
$2.89M - $4.3M
|
274K
$9.7M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
270K+ 38.7% |
$2.86M - $4.24M
|
969K
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
258KNew |
$2.72M - $4.04M
|
258K
$9.13M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
229K+ 129.47% |
$2.42M - $3.59M
|
405K
$14.4M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
205KNew |
$2.17M - $3.22M
|
205K
$7.26M
|
|
Feb 14, 2024
Q4 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
192KNew |
$2.03M - $3.02M
|
192K
$6.81M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
163K+ 23.46% |
$1.72M - $2.56M
|
858K
$30.4M
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
157KNew |
$1.66M - $2.47M
|
157K
$5.57M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 18.41% |
$1.59M - $2.36M
|
969K
$34.3M
|
|
Feb 14, 2024
Q4 2023
|
Inherent Group, LP
New York, NY |
BUY
|
- |
109K+ 32.64% |
$1.15M - $1.71M
|
443K
$15.7M
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
94.8K+ 18.07% |
$1M - $1.49M
|
619K
$21.9M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
93.2K+ 6.97% |
$985K - $1.46M
|
1.43M
$50.7M
|
|
Jan 30, 2024
Q4 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
82.4K+ 57.42% |
$871K - $1.29M
|
226K
$8M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
67.4K+ 5.92% |
$713K - $1.06M
|
1.21M
$42.7M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
66.7K+ 291.81% |
$705K - $1.05M
|
89.5K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.4K+ 183.7% |
$659K - $978K
|
96.3K
$3.41M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
54.4K+ 92.8% |
$575K - $854K
|
113K
$4M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
54.2K+ 9.32% |
$573K - $850K
|
636K
$22.5M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
51.2KNew |
$541K - $803K
|
51.2K
$1.81M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
46.6KNew |
$493K - $731K
|
46.6K
$1.65M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.5K+ 36.77% |
$491K - $729K
|
173K
$6.12M
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
45.9KNew |
$485K - $720K
|
45.9K
$1.63M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43K+ 27.19% |
$454K - $674K
|
201K
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
40.7K+ 76.74% |
$431K - $639K
|
93.8K
$3.32M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37.4K+ 6.2% |
$395K - $586K
|
640K
$22.7M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
34.7KNew |
$367K - $545K
|
34.7K
$1.23M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.8KNew |
$358K - $531K
|
33.8K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
31.7KNew |
$336K - $498K
|
31.7K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.7K+ 1.89% |
$324K - $481K
|
1.65M
$58.4M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
27.8KNew |
$294K - $437K
|
27.8K
$986K
|
|
Jan 04, 2024
Q4 2023
|
Green Alpha Advisors, LLC
|
BUY
|
- |
25.2K+ 65.65% |
$267K - $396K
|
63.6K
$2.25M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.5K+ 154.12% |
$259K - $385K
|
40.4K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
23.9K+ 211.36% |
$253K - $376K
|
35.3K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
19.3KNew |
$205K - $304K
|
19.3K
$685K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 8.69% |
$200K - $297K
|
237K
$8.39M
|
|
Feb 12, 2024
Q4 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
18KNew |
$190K - $282K
|
18K
$638K
|
|
Feb 15, 2024
Q4 2023
|
Foresight Group LTD Liability Partnership
London, X0 |
BUY
|
- |
16.1KNew |
$170K - $252K
|
16.1K
$569K
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15KNew |
$158K - $235K
|
15K
$531K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.4KNew |
$153K - $226K
|
14.4K
$511K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.8KNew |
$135K - $201K
|
12.8K
$453K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.4K+ 7.21% |
$131K - $194K
|
184K
$6.53M
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.3KNew |
$130K - $192K
|
12.3K
$434K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8K+ 21.98% |
$114K - $170K
|
60.1K
$2.13M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.7KNew |
$113K - $167K
|
10.7K
$377K
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
9.75K+ 10.85% |
$103K - $153K
|
99.6K
$3.53M
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
9.2KNew |
$97.2K - $144K
|
9.2K
$326K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.3KNew |
$87.7K - $130K
|
8.3K
$294K
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.02K+ 261.05% |
$84.8K - $126K
|
11.1K
$393K
|