VITL
Vital Farms, Inc. · Consumer Defensive · Agricultural Farm Products
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow +30.0% ·
net new positions +7.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -13 | 25.56M | $297.11M | +9 | −24 |
| Q1 2026 | 93 | 0 | 31.46M | $443.88M | +14 | −15 |
| Q4 2025 | 94 | -2 | 32.27M | $1.03B | +1 | −2 |
| Q3 2025 | 18 | +2 | 17.55M | $722.12M | +2 | n/a |
| Q2 2025 | 13 | -1 | 13.29M | $512.07M | n/a | −1 |
| Q1 2025 | 11 | -1 | 7.51M | $228.91M | n/a | −1 |
| Q4 2024 | 12 | -2 | 7.45M | $280.83M | +1 | −3 |
| Q3 2024 | 13 | +1 | 6.86M | $240.65M | +2 | −1 |
| Q2 2024 | 12 | n/a | 4.90M | $229.40M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.61M | +226.5% | $56.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.05M | +78.9% | $36.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 765.25K | -2.4% | $26.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 749.66K | +4.3% | $26.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 744.18K | -20.6% | $26.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 614.93K | +151.0% | $21.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 469.47K | New | $16.46M | 0.0% | New | 1 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 422.62K | +3186.3% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 217.78K | +20.8% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 72.86K | -1.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Norges Bank ✦ (passive) | 54.40K | -85.0% | $1.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 51.00K | New | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 34.40K | +132.6% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $16.46M | 0.0% |
| Point72 Asset Management | $1.79M | 0.0% |
Exited
| D. E. Shaw & Co. | $23.07M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 263 holders, 45.85M shares, $604.61M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.