Vault-13

VITAL FARMS INC VITL

COM · Common Stock · CUSIP 92847W103 · ISIN US92847W1036

American egg and butter brand

139 institutional holders +5 vs Q1 2023
27,287,43827.3m shares reported held*
66.2% of all shares outstanding*
$327.2mreported value*
22 new 59 added 35 reduced 17 sold out net bought ≈ $18.2m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 41.2m as of 2023-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.99. Options: 6 managers hold calls ($878.6k notional), 4 hold puts ($43.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 120Q1 23: 134Q2 23: 139139Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022120
Q1 2023134
Q2 2023139

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 55 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 81 bought or addedQ2 23: 52 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225557
Q1 20236953
Q2 20238152

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $650.0kQ3 22P/C 0.29Q4 22 calls: $2.1mQ4 22 puts: $781.7kQ4 22P/C 0.37Q1 23 calls: $1.4mQ1 23 puts: $631.8kQ1 23P/C 0.45Q2 23 calls: $878.6kQ2 23 puts: $43.6kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$650.0k0.29
Q4 2022$2.1m$781.7k0.37
Q1 2023$1.4m$631.8k0.45
Q2 2023$878.6k$43.6k0.05

Biggest buyers

LORD, ABBETT & CO. LLC New +1,001,894+1.0m
BlackRock Inc. Added +261,295+261.3k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Added +254,636+254.6k
MILLENNIUM MANAGEMENT LLC Added +248,393+248.4k
RENAISSANCE TECHNOLOGIES LLC Added +173,300+173.3k
LOS ANGELES CAPITAL MANAGEMENT LLC New +163,856+163.9k
Allianz Asset Management GmbH New +156,173+156.2k
TRILLIUM ASSET MANAGEMENT, LLC New +117,076+117.1k
MARSHALL WACE, LLP Added +113,810+113.8k
Hamilton Point Investment Advisors, LLC Added +107,585+107.6k

Biggest sellers

Driehaus Capital Management LLC Reduced -731,827-731.8k
AMERICAN CENTURY COMPANIES INC Reduced -223,283-223.3k
FIL Ltd Reduced -156,749-156.7k
ESSEX INVESTMENT MANAGEMENT CO LLC Sold out -129,953-130.0k
BANK OF AMERICA CORP /DE/ Reduced -122,116-122.1k
Nuveen Asset Management, LLC Reduced -108,863-108.9k
PRUDENTIAL FINANCIAL INC Sold out -84,965-85.0k
Walleye Capital LLC Sold out -71,072-71.1k
HRT FINANCIAL LP Reduced -70,577-70.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -63,098-63.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $521.6k43.5k shares
CITADEL ADVISORS LLC Added $207.4k17.3k shares
SIMPLEX TRADING, LLC Added $98.0k8.2k shares
GROUP ONE TRADING LLC Reduced $45.6k3.8k shares
Tyler-Stone Wealth Management First filing $6.0k14 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $36.0k3.0k shares
SIMPLEX TRADING, LLC Reduced $4.0k400 shares
GROUP ONE TRADING LLC New $3.6k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
OHAYER MATTHEW 13G · exempt (held before listing) -2.0 pts · filed 2025-11-13 16.1% -2.0 pts 7.2m≈ $83.6m 2025-11-13
BlackRock, Inc. 13G · institution -5.2 pts · filed 2026-07-08 6.9% -5.2 pts 3.0m≈ $34.5m 2026-07-08
BlackRock Portfolio Management LLC 13G · institution +1.4 pts · filed 2026-10-27 6.6% +1.4 pts 2.8m≈ $33.0m 2026-10-27

Fell to 5% or below in the last year: Van Berkom & Associates Inc. (0.1%, 2026-06-01), WASATCH ADVISORS LP (4.3%, 2026-04-23), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 2 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 1 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20212$98.6k1$47.0k—
Q1 20220—1$664.2k—
Q2 20221$96.6k0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,561,4453.6m $42.7m $42.7m 0.00% Added +261.3k +261,295
2 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 2,569,4842.6m $30.8m $30.8m 0.01% Added +89.8k +89,772
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,125,2712.1m $25.5m $25.5m 0.00% Added +7.0k +6,957
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio CHICAGO, IL 1,649,0761.6m $19.8m $19.8m 0.06% Added +254.6k +254,636
5 AMAZON COM INC 0.62% of their portfolio SEATTLE, WA 1,603,2301.6m $19.2m $19.2m 0.62% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,139,4571.1m $13.7m $13.7m 0.00% Reduced -122.1k -122,116
7 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,022,4891.0m $12.3m $12.3m 0.01% Reduced -223.3k -223,283
8 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 1,001,8941.0m $12.0m $12.0m 0.02% New
9 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 873,970874.0k $10.5m $10.5m 0.01% Unchanged
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 757,854757.9k $9.1m $9.1m 0.00% Added +42.1k +42,087
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 714,078714.1k $8.6m $8.6m 0.00% Added +99.2k +99,157
12 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 671,188671.2k $8.0m $8.0m 0.02% Reduced -10.2k -10,228
13 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 635,318635.3k $7.6m $7.6m 0.02% Added +113.8k +113,810
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 574,132574.1k $6.9m $6.9m 0.00% Added +25.1k +25,149
15 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 574,100574.1k $6.9m $6.9m 0.01% Added +173.3k +173,300
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 562,488562.5k $6.7m $6.7m 0.00% Added +18.3k +18,290
17 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 472,859472.9k $5.7m $5.7m 0.01% Added +248.4k +248,393
18 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 411,007411.0k $4.9m $4.9m 0.00% Reduced -29.2k -29,162
19 Granite Investment Partners, LLC 0.16% of their portfolio EL SEGUNDO, CA 342,214342.2k $4.1m $4.1m 0.16% Reduced -31.9k -31,852
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 322,723322.7k $3.9m $3.9m 0.01% Added +1.1k +1,094
21 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 321,647321.6k $3.9m $3.9m 0.00% Added +2.0k +2,017
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 310,000310.0k $3.7m $3.7m 0.00% Unchanged
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 292,613292.6k $3.5m $3.5m 0.01% Reduced -63.1k -63,098
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 273,875273.9k $3.3m $3.3m 0.00% Added +57.1k +57,080
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 266,716266.7k $3.2m $3.2m 0.00% Added +8.2k +8,193
26 Driehaus Capital Management LLC 0.04% of their portfolio Chicago, IL 239,832239.8k $2.9m $2.9m 0.04% Reduced -731.8k -731,827
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 210,261210.3k $2.5m $2.5m 0.00% Added +2.7k +2,669
28 Hamilton Point Investment Advisors, LLC 0.60% of their portfolio CHAPEL HILL, NC 209,274209.3k $2.5m $2.5m 0.60% Added +107.6k +107,585
29 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 172,700172.7k $2.1m $2.1m 0.09% Added +82.1k +82,140
30 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 163,856163.9k $2.0m $2.0m 0.01% New
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 158,581158.6k $1.9m $1.9m 0.00% Added +22 +22
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 156,949156.9k $1.9m $1.9m 0.00% Added +77.8k +77,804
33 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 156,173156.2k $1.9m $1.9m 0.00% New
34 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 151,460151.5k $1.8m $1.8m 0.00% Added +2.4k +2,431
35 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 150,277150.3k $1.8m $1.8m 0.00% Reduced -108.9k -108,863
36 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 140,158140.2k $1.7m $1.7m 0.02% Added +58.6k +58,603
37 TRILLIUM ASSET MANAGEMENT, LLC 0.04% of their portfolio BOSTON, MA 117,076117.1k $1.4m $1.4m 0.04% New
38 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 96,59596.6k $1.2m $1.2m 0.00% Reduced -41.5k -41,500
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,91289.9k $1.1m $1.1m 0.00% Added +21.7k +21,703
40 FIL Ltd 0.00% of their portfolio HAMILTON, D0 89,85589.9k $1.1m $1.1m 0.00% Reduced -156.7k -156,749
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 87,55787.6k $1.0m $1.0m 0.00% Added +42.2k +42,232
42 Numerai GP LLC 0.21% of their portfolio SAN FRANCISCO, CA 84,51084.5k $1.0m $1.0m 0.21% Added +33.3k +33,263
43 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 82,70082.7k $991.6k $991.6k 0.00% Added +38.1k +38,100
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 78,95879.0k $946.7k $946.7k 0.00% Added +47.5k +47,500
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 62,10062.1k $744.6k $744.6k 0.00% Added +18.1k +18,100
46 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 60,03560.0k $719.8k $719.8k 0.00% Added +30.5k +30,475
47 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 57,94157.9k $694.7k $694.7k 0.03% Reduced -1.8k -1,756
48 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 55,01255.0k $659.0k $659.0k 0.00% New
49 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 53,91153.9k $646.0k $646.0k 0.01% New
50 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 53,65553.7k $643.3k $643.3k 0.02% New
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 48,36948.4k $579.9k $579.9k 0.00% Added +36.6k +36,566
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 45,06845.1k $540.4k $540.4k 0.00% Reduced -3.9k -3,884
53 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,84441.8k $501.7k $501.7k 0.00% Added +2.1k +2,077
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,74740.7k $488.6k $488.6k 0.00% Added +7.0k +6,960
55 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 40,40940.4k $484.5k $484.5k 0.00% Unchanged
56 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 38,20038.2k $458.0k $458.0k 0.02% Added +3.2k +3,200
57 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 36,72436.7k $440.0k $440.0k 0.00% Reduced -70.6k -70,577
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 35,25035.2k $422.6k $422.6k 0.00% Added +6.3k +6,253
59 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 34,75034.8k $416.7k $416.7k 0.07% Added +7.9k +7,891
60 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 33,94333.9k $407.0k $407.0k 0.00% Added +15.5k +15,459
61 INHERENT GROUP, LP 0.28% of their portfolio NEW YORK, NY 33,91933.9k $406.7k $406.7k 0.28% Unchanged
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,44233.4k $401.0k $401.0k 0.00% Added +6.9k +6,853
63 GILDER GAGNON HOWE & CO LLC 0.01% of their portfolio New York, NY 32,94432.9k $395.0k $395.0k 0.01% Reduced -146 -146
64 CORNERCAP INVESTMENT COUNSEL INC 0.07% of their portfolio Atlanta, GA 32,68832.7k $391.9k $391.9k 0.07% New
65 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 30,40130.4k $365.0k $365.0k 0.04% Added +11.4k +11,444
66 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 30,00030.0k $359.7k $359.7k 0.00% New
67 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 29,10929.1k $349.0k $349.0k 0.00% Reduced -19.6k -19,592
68 Campbell & CO Investment Adviser LLC 0.06% of their portfolio BALTIMORE, MD 28,14428.1k $337.4k $337.4k 0.06% New
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,84227.8k $333.8k $333.8k 0.00% Reduced -62.6k -62,586
70 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 27,36227.4k $328.1k $328.1k 0.00% Added +4.6k +4,612
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,61424.6k $295.1k $295.1k 0.00% Added +4.7k +4,686
72 WRAPMANAGER INC 0.09% of their portfolio MILL VALLEY, CA 23,84923.8k $285.9k $285.9k 0.09% Reduced -4.4k -4,405
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 23,47523.5k $282.0k $282.0k 0.00% Added +133 +133
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,94022.9k $275.1k $275.1k 0.00% Added +316 +316
75 Legal & General Group Plc 0.00% of their portfolio London, X0 22,63422.6k $271.4k $271.4k 0.00% Added +13.0k +12,992
76 PDT Partners, LLC 0.04% of their portfolio New York, NY 22,23022.2k $266.5k $266.5k 0.04% Unchanged
77 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 20,73820.7k $248.6k $248.6k 0.00% Added +5.1k +5,091
78 Mesirow Financial Investment Management, Inc. 1.00% of their portfolio CHICAGO, IL 19,59919.6k $235.0k $235.0k 1.00% Reduced -669 -669
79 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 19,48319.5k $233.6k $233.6k 0.00% Reduced -4.4k -4,423
80 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 19,30919.3k $231.5k $231.5k 0.01% New
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 18,55518.6k $222.5k $222.5k 0.00% Reduced -11.5k -11,511
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,78816.8k $256.9k $256.9k 0.00% Unchanged
83 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 16,39316.4k $196.6k $196.6k 0.02% Reduced -4.9k -4,943
84 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 15,81915.8k $190.0k $190.0k 0.00% New
85 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,18715.2k $182.1k $182.1k 0.00% Unchanged
86 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 14,70114.7k $176.3k $176.3k 0.00% Added +284 +284
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,18514.2k $170.1k $170.1k 0.00% Reduced -14.4k -14,438
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,81113.8k $165.0k $165.0k 0.00% Unchanged
89 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 13,48313.5k $161.0k $161.0k 0.02% Reduced -10.8k -10,827
90 HARBOR CAPITAL ADVISORS, INC. 0.03% of their portfolio CHICAGO, IL 13,22513.2k $158.6k $158.6k 0.03% New
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 13,18513.2k $158.1k $158.1k 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,81212.8k $153.6k $153.6k 0.00% Added +7.0k +6,968
93 OLD NATIONAL BANCORP /IN/ 0.00% of their portfolio EVANSVILLE, IN 12,72812.7k $152.6k $152.6k 0.00% Reduced -186 -186
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,91311.9k $142.8k $142.8k 0.00% Added +292 +292
95 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 11,84411.8k $142.0k $142.0k 0.04% Added +6.3k +6,331
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,60911.6k $139.2k $139.2k 0.00% Reduced -4.7k -4,651
97 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,57611.6k $138.8k $138.8k 0.00% Reduced -8.2k -8,160
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 11,42911.4k $137.0k $137.0k 0.01% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,65810.7k $127.8k $127.8k 0.00% Added +9.3k +9,310
100 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 10,00310.0k $119.9k $119.9k 0.02% New